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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
+6.53%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$32.6M
Cap. Flow
+$17.7M
Cap. Flow %
3.57%
Top 10 Hldgs %
51.88%
Holding
227
New
27
Increased
79
Reduced
85
Closed
34

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7M
2
HUM icon
Humana
HUM
+$6.68M
3
LIN icon
Linde
LIN
+$6.26M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.89M
5
FCX icon
Freeport-McMoran
FCX
+$5.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M
2
BIIB icon
Biogen
BIIB
+$4.53M
3
MSFT icon
Microsoft
MSFT
+$4.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.08M
5
ALL icon
Allstate
ALL
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Energy 19.54%
3 Financials 5.94%
4 Consumer Discretionary 4.88%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
76
Brown-Forman Class B
BF.B
$12.6B
$1.02M 0.21%
15,496
-2,524
-14% -$171K
VZ icon
77
Verizon
VZ
$198B
$960K 0.19%
24,375
+13,805
+131% +$520K
CCI icon
78
Crown Castle
CCI
$32.4B
$954K 0.19%
7,031
+202
+3% +$27.3K
MELI icon
79
Mercado Libre
MELI
$92.3B
$952K 0.19%
1,125
-736
-40% -$655K
VGT icon
80
Vanguard Information Technology ETF
VGT
$138B
$945K 0.19%
23,664
+6,792
+40% +$277K
MEAR icon
81
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$935K 0.19%
18,807
+3,007
+19% +$149K
TUR icon
82
iShares MSCI Turkey ETF
TUR
$203M
$927K 0.19%
25,064
+8,205
+49% +$251K
EXR icon
83
Extra Space Storage
EXR
$31.3B
$927K 0.19%
6,299
+431
+7% +$68.9K
ABNB icon
84
Airbnb
ABNB
$87.2B
$913K 0.18%
10,684
-2,720
-20% -$275K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$913K 0.18%
+16,749
New +$910K
QQQ icon
86
Invesco QQQ Trust
QQQ
$449B
$904K 0.18%
3,394
-6,037
-64% -$1.67M
AZO icon
87
AutoZone
AZO
$50.2B
$893K 0.18%
362
+22
+6% +$53.2K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$857K 0.17%
24,306
+6,116
+34% +$208K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$829K 0.17%
6,890
+1,142
+20% +$134K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.8B
$827K 0.17%
36,400
-25,229
-41% -$573K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$820K 0.17%
18,756
-2,336
-11% -$102K
INTC icon
92
Intel
INTC
$462B
$820K 0.17%
31,019
+20,973
+209% +$583K
XAR icon
93
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$809K 0.16%
+7,348
New +$776K
CVS icon
94
CVS Health
CVS
$137B
$776K 0.16%
8,332
-18,264
-69% -$1.76M
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$757K 0.15%
11,851
-2,444
-17% -$152K
HD icon
96
Home Depot
HD
$335B
$729K 0.15%
2,309
+31
+1% +$9.44K
HESM icon
97
Hess Midstream
HESM
$5.11B
$725K 0.15%
24,235
-7,381
-23% -$211K
KMI icon
98
Kinder Morgan
KMI
$70.6B
$716K 0.14%
39,610
+27,136
+218% +$488K
IBM icon
99
IBM
IBM
$204B
$679K 0.14%
+4,817
New +$664K
BAC icon
100
Bank of America
BAC
$436B
$679K 0.14%
+20,488
New +$706K
2 3
4
5 6

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YL
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PRS
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LCM
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MAM
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Teamwork Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Teamwork Financial Advisors held 227 positions worth $496M, up 7% from $464M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Teamwork Financial Advisors deployed $17.7M of net new capital in Q4 2022, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was Humana: 12,709 shares worth $6.51M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.39M trimmed.

  • Teamwork Financial Advisors's largest Q4 2022 buy was Humana: 12,709 shares worth $6.51M.
  • Teamwork Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $7M increase.
  • Teamwork Financial Advisors's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.39M.
  • Teamwork Financial Advisors fully exited Biogen in Q4 2022, selling an estimated $4.53M.
  • Teamwork Financial Advisors's ten largest holdings make up 52% of its $496M portfolio in Q4 2022.
  • Teamwork Financial Advisors opened 27 new positions and closed 34 in Q4 2022.
  • Teamwork Financial Advisors's portfolio value rose 7% quarter-over-quarter to $496M.

Based on Teamwork Financial Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.