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Teamwork Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 39.98%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$5.87M
Cap. Flow
+$20.7M
Cap. Flow %
4.46%
Top 10 Hldgs %
54.09%
Holding
238
New
35
Increased
83
Reduced
80
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.25M
3
AMZN icon
Amazon
AMZN
+$4.98M
4
TSLA icon
Tesla
TSLA
+$4.35M
5
GPC icon
Genuine Parts
GPC
+$3.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.73M
2
CB icon
Chubb
CB
+$3.7M
3
CF icon
CF Industries
CF
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.61M
5
WRB icon
W.R. Berkley
WRB
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Energy 17.01%
3 Financials 6.86%
4 Consumer Discretionary 5.61%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
76
VanEck Oil Services ETF
OIH
$2.06B
$891K 0.19%
4,219
+672
+19% +$154K
SBUX icon
77
Starbucks
SBUX
$118B
$879K 0.19%
10,435
-347
-3% -$29.5K
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$875K 0.19%
38,638
-17,462
-31% -$416K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.2B
$874K 0.19%
8,517
+3,777
+80% +$402K
CFR icon
80
Cullen/Frost Bankers
CFR
$10.3B
$865K 0.19%
+6,539
New +$857K
IAK icon
81
iShares US Insurance ETF
IAK
$514M
$861K 0.19%
+10,887
New +$907K
CB icon
82
Chubb
CB
$139B
$852K 0.18%
4,683
-19,467
-81% -$3.7M
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$827K 0.18%
14,295
-310
-2% -$19.6K
COST icon
84
Costco
COST
$422B
$820K 0.18%
1,737
+543
+45% +$282K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.44B
$811K 0.17%
+6,932
New +$861K
HESM icon
86
Hess Midstream
HESM
$5.11B
$807K 0.17%
31,616
-285
-0.9% -$8.14K
MEAR icon
87
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$784K 0.17%
15,800
+9,200
+139% +$458K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$780K 0.17%
5,748
+3,194
+125% +$518K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$42.8B
$779K 0.17%
17,509
+4,264
+32% +$210K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$760K 0.16%
21,092
-3,442
-14% -$130K
BX icon
91
Blackstone
BX
$106B
$756K 0.16%
9,031
-2,874
-24% -$278K
CF icon
92
CF Industries
CF
$18.4B
$739K 0.16%
7,678
-37,483
-83% -$3.66M
AZO icon
93
AutoZone
AZO
$50.2B
$728K 0.16%
+340
New +$741K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$869B
$702K 0.15%
1,957
+169
+9% +$67.5K
PSX icon
95
Phillips 66
PSX
$83.3B
$702K 0.15%
8,694
-13,360
-61% -$1.14M
CRWD icon
96
CrowdStrike
CRWD
$183B
$697K 0.15%
16,908
+8,412
+99% +$385K
VGT icon
97
Vanguard Information Technology ETF
VGT
$138B
$648K 0.14%
16,872
+4,632
+38% +$204K
HD icon
98
Home Depot
HD
$335B
$629K 0.14%
2,278
+1,409
+162% +$416K
ET icon
99
Energy Transfer Partners
ET
$68.5B
$614K 0.13%
55,673
+900
+2% +$10K
BR icon
100
Broadridge
BR
$17.7B
$613K 0.13%
4,244
-2,768
-39% -$449K
2 3
4
5 6

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PRS
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LCM
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Teamwork Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Teamwork Financial Advisors held 238 positions worth $464M, up 1.3% from $458M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Teamwork Financial Advisors deployed $20.7M of net new capital in Q3 2022, opening 35 new positions and adding to 83 existing holdings. Its largest new stake was Genuine Parts: 25,144 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Chevron, an estimated $3.73M trimmed.

  • Teamwork Financial Advisors's largest Q3 2022 buy was Genuine Parts: 25,144 shares worth $3.75M.
  • Teamwork Financial Advisors added most to Alphabet (Google) Class A in Q3 2022, an estimated $10.5M increase.
  • Teamwork Financial Advisors's biggest Q3 2022 reduction was Chevron, cutting an estimated $3.73M.
  • Teamwork Financial Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2022, selling an estimated $2.66M.
  • Teamwork Financial Advisors's ten largest holdings make up 54% of its $464M portfolio in Q3 2022.
  • Teamwork Financial Advisors opened 35 new positions and closed 38 in Q3 2022.
  • Teamwork Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $464M.

Based on Teamwork Financial Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.