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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
+9.66%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$74.5M
Cap. Flow
+$29.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
50.99%
Holding
212
New
31
Increased
62
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.79M
3
MSFT icon
Microsoft
MSFT
+$6.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.84M
5
AMZN icon
Amazon
AMZN
+$5.36M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$7.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M
3
OMC icon
Omnicom Group
OMC
+$4.61M
4
JCI icon
Johnson Controls International
JCI
+$3.97M
5
MRO
Marathon Oil Corporation
MRO
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 37.55%
2 Energy 12.7%
3 Financials 4.33%
4 Consumer Discretionary 4.17%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$1.16M 0.19%
50,555
-165,613
-77% -$3.9M
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.14M 0.19%
49,430
-54,368
-52% -$1.27M
LIN icon
78
Linde
LIN
$237B
$1.13M 0.18%
2,962
-2,311
-44% -$844K
ABBV icon
79
AbbVie
ABBV
$458B
$1.11M 0.18%
8,206
-2,898
-26% -$425K
ULTA icon
80
Ulta Beauty
ULTA
$20.4B
$1.09M 0.18%
+2,324
New +$1.14M
MELI icon
81
Mercado Libre
MELI
$91.3B
$1.04M 0.17%
882
-10
-1% -$12.6K
XOP icon
82
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.03M 0.17%
8,003
+1,486
+23% +$186K
EWQ icon
83
iShares MSCI France ETF
EWQ
$324M
$1.02M 0.17%
26,565
+11,330
+74% +$435K
EIRL icon
84
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.02M 0.17%
17,764
+7,509
+73% +$421K
EPOL icon
85
iShares MSCI Poland ETF
EPOL
$669M
$1.02M 0.17%
+53,262
New +$946K
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$995K 0.16%
11,954
+2,889
+32% +$220K
EWW icon
87
iShares MSCI Mexico ETF
EWW
$1.89B
$992K 0.16%
15,951
+6,812
+75% +$416K
KIE icon
88
State Street SPDR S&P Insurance ETF
KIE
$619M
$975K 0.16%
+23,843
New +$950K
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$930K 0.15%
20,444
-19,085
-48% -$873K
KMI icon
90
Kinder Morgan
KMI
$73.1B
$928K 0.15%
53,883
+6,776
+14% +$115K
VZ icon
91
Verizon
VZ
$194B
$922K 0.15%
24,784
+178
+0.7% +$6.59K
FCX icon
92
Freeport-McMoran
FCX
$90B
$913K 0.15%
22,822
-7,032
-24% -$268K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$836K 0.14%
20,588
+2,334
+13% +$95.1K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$830K 0.13%
+8,059
New +$836K
GD icon
95
General Dynamics
GD
$105B
$811K 0.13%
3,769
-17,690
-82% -$3.82M
IBM icon
96
IBM
IBM
$202B
$802K 0.13%
5,990
+109
+2% +$14.1K
UNH icon
97
UnitedHealth
UNH
$382B
$797K 0.13%
1,659
-2,586
-61% -$1.26M
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$755K 0.12%
12,016
+68
+0.6% +$4.26K
CRWD icon
99
CrowdStrike
CRWD
$187B
$737K 0.12%
20,060
+4,716
+31% +$164K
CVS icon
100
CVS Health
CVS
$137B
$735K 0.12%
10,632
+2,310
+28% +$164K
2 3
4
5 6

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Teamwork Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Teamwork Financial Advisors held 212 positions worth $615M, up 14% from $541M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Teamwork Financial Advisors deployed $29.1M of net new capital in Q2 2023, opening 31 new positions and adding to 62 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 148,309 shares worth $6.74M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Devon Energy, an estimated $7.2M trimmed.

  • Teamwork Financial Advisors's largest Q2 2023 buy was Fidelity Total Bond ETF: 148,309 shares worth $6.74M.
  • Teamwork Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $22.6M increase.
  • Teamwork Financial Advisors's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $7.2M.
  • Teamwork Financial Advisors fully exited Omnicom Group in Q2 2023, selling an estimated $4.61M.
  • Teamwork Financial Advisors's ten largest holdings make up 51% of its $615M portfolio in Q2 2023.
  • Teamwork Financial Advisors opened 31 new positions and closed 21 in Q2 2023.
  • Teamwork Financial Advisors's portfolio value rose 14% quarter-over-quarter to $615M.

Based on Teamwork Financial Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.