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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
+9.99%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$38.4M
Cap. Flow
+$10.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
41.79%
Holding
313
New
44
Increased
100
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.99M
2
FANG icon
Diamondback Energy
FANG
+$3.52M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.42M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$8.66M
2
PINS icon
Pinterest
PINS
+$5.94M
3
V icon
Visa
V
+$4.27M
4
DAL icon
Delta Air Lines
DAL
+$3.77M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 34.02%
2 Consumer Discretionary 10.17%
3 Energy 8.77%
4 Financials 8.45%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$134B
$1.17M 0.21%
4,605
-14
-0.3% -$3.93K
JETS icon
102
US Global Jets ETF
JETS
$746M
$1.16M 0.21%
55,120
+1,208
+2% +$26.9K
UNP icon
103
Union Pacific
UNP
$183B
$1.13M 0.21%
4,492
-2,584
-37% -$612K
KLAC icon
104
KLA
KLAC
$275B
$1.12M 0.21%
+26,090
New +$1.01M
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.21%
6,496
-169
-3% -$27.9K
BF.B icon
106
Brown-Forman Class B
BF.B
$12B
$1.11M 0.2%
+15,230
New +$1.08M
WRB icon
107
W.R. Berkley
WRB
$28B
$1.1M 0.2%
+30,123
New +$1.07M
USB icon
108
US Bancorp
USB
$99.6B
$1.1M 0.2%
+19,572
New +$1.16M
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.1M 0.2%
7,543
+198
+3% +$28K
MPC icon
110
Marathon Petroleum
MPC
$90.3B
$1.09M 0.2%
+17,025
New +$1.09M
PSX icon
111
Phillips 66
PSX
$82.9B
$1.09M 0.2%
+14,987
New +$1.13M
QRVO icon
112
Qorvo
QRVO
$7.63B
$1.07M 0.2%
+6,826
New +$1.09M
CI icon
113
Cigna
CI
$76.6B
$1.06M 0.2%
+4,636
New +$985K
ARKK icon
114
ARK Innovation ETF
ARKK
$5.69B
$1.05M 0.19%
11,077
-4,587
-29% -$501K
FIXD icon
115
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.04M 0.19%
19,531
-6,794
-26% -$362K
COIN icon
116
Coinbase
COIN
$41.7B
$1.03M 0.19%
4,095
+2,694
+192% +$783K
GRMN
117
Garmin
GRMN
$46.9B
$1.03M 0.19%
7,573
+6,217
+458% +$898K
UPS icon
118
United Parcel Service
UPS
$97.6B
$1.03M 0.19%
4,793
-559
-10% -$114K
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.01M 0.19%
9,364
+5,195
+125% +$545K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.01M 0.19%
9,427
+34
+0.4% +$3.55K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.01M 0.19%
14,692
-1,281
-8% -$82.5K
ROST icon
122
Ross Stores
ROST
$76.6B
$1M 0.18%
+8,754
New +$979K
CRWD icon
123
CrowdStrike
CRWD
$187B
$998K 0.18%
19,496
+60
+0.3% +$3.65K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$996K 0.18%
23,707
+2,857
+14% +$117K
RSPD icon
125
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$976K 0.18%
+18,705
New +$957K
3 4
5
6 7

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AC
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YL
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PRS
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LCM
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SL
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MAM
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PHS
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Teamwork Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Teamwork Financial Advisors held 313 positions worth $544M, up 7.6% from $506M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teamwork Financial Advisors's Q4 2021 filing shows 44 new, 100 increased, 146 reduced and 19 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 42,666 shares worth $3.66M. The largest sale was VanEck Oil Services ETF, an estimated $8.66M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Teamwork Financial Advisors's largest Q4 2021 buy was State Street SPDR S&P Homebuilders ETF: 42,666 shares worth $3.66M.
  • Teamwork Financial Advisors added most to Devon Energy in Q4 2021, an estimated $5.99M increase.
  • Teamwork Financial Advisors's biggest Q4 2021 reduction was VanEck Oil Services ETF, cutting an estimated $8.66M.
  • Teamwork Financial Advisors fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $763K.
  • Teamwork Financial Advisors's ten largest holdings make up 42% of its $544M portfolio in Q4 2021.
  • Teamwork Financial Advisors opened 44 new positions and closed 19 in Q4 2021.
  • Teamwork Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $544M.

Based on Teamwork Financial Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.