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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
+3.05%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$7.89M
Cap. Flow
+$2.31M
Cap. Flow %
0.43%
Top 10 Hldgs %
45.98%
Holding
345
New
51
Increased
73
Reduced
114
Closed
104

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.9M
2
DVN icon
Devon Energy
DVN
+$7.74M
3
CVX icon
Chevron
CVX
+$4.98M
4
XOM icon
ExxonMobil
XOM
+$4.21M
5
CB icon
Chubb
CB
+$4.02M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$9.12M
2
OIH icon
VanEck Oil Services ETF
OIH
+$5.49M
3
V icon
Visa
V
+$5.48M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.68M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 36.92%
2 Energy 16.32%
3 Financials 9.36%
4 Consumer Discretionary 6.4%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.06B
$976K 0.18%
16,018
-4,756
-23% -$284K
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$43B
$973K 0.18%
19,604
+2,299
+13% +$117K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$869B
$955K 0.18%
2,105
-595
-22% -$266K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$939K 0.18%
24,508
-19,364
-44% -$757K
MBB icon
105
iShares MBS ETF
MBB
$39.1B
$938K 0.17%
9,205
-2,903
-24% -$303K
HDV
106
iShares Core High Dividend ETF
HDV
$14.5B
$922K 0.17%
43,125
-142,925
-77% -$2.97M
SPIP icon
107
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$901K 0.17%
+29,773
New +$910K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$893K 0.17%
+7,168
New +$902K
DBC icon
109
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$875K 0.16%
33,585
+8,060
+32% +$192K
EQIX icon
110
Equinix
EQIX
$103B
$868K 0.16%
1,170
-833
-42% -$599K
RJI
111
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$857K 0.16%
97,689
+24,438
+33% +$197K
USCI icon
112
US Commodity Index
USCI
$365M
$855K 0.16%
15,502
+4,201
+37% +$211K
TWLO icon
113
Twilio
TWLO
$29.5B
$854K 0.16%
5,183
-1,261
-20% -$230K
MKC icon
114
McCormick & Company Non-Voting
MKC
$13.6B
$851K 0.16%
8,531
+854
+11% +$83.5K
STOR
115
DELISTED
STORE Capital Corporation
STOR
$842K 0.16%
28,791
-35,538
-55% -$1.1M
GTIP icon
116
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$834K 0.16%
+14,797
New +$843K
LTPZ icon
117
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$819K 0.15%
+9,917
New +$833K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$818K 0.15%
21,400
-2,058
-9% -$71.3K
SRC
119
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$814K 0.15%
17,689
+5,600
+46% +$261K
GCC icon
120
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$803K 0.15%
31,793
+11,443
+56% +$268K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$42.8B
$797K 0.15%
14,917
+2,154
+17% +$115K
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$795K 0.15%
31,666
-40,454
-56% -$869K
MDB icon
123
MongoDB
MDB
$24.9B
$794K 0.15%
1,790
-505
-22% -$197K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$794K 0.15%
11,834
-2,858
-19% -$186K
JPM icon
125
JPMorgan Chase
JPM
$947B
$781K 0.15%
5,730
-8,481
-60% -$1.25M
3 4
5
6 7

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Teamwork Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Teamwork Financial Advisors held 345 positions worth $536M, down 1.4% from $544M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Teamwork Financial Advisors's Q1 2022 filing shows 51 new, 73 increased, 114 reduced and 104 closed positions. Its largest new stake was Chubb: 19,784 shares worth $4.23M. The largest sale was Pinterest, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Energy and Financials.

  • Teamwork Financial Advisors's largest Q1 2022 buy was Chubb: 19,784 shares worth $4.23M.
  • Teamwork Financial Advisors added most to Microsoft in Q1 2022, an estimated $17.9M increase.
  • Teamwork Financial Advisors's biggest Q1 2022 reduction was Pinterest, cutting an estimated $9.12M.
  • Teamwork Financial Advisors fully exited Vanguard Small-Cap ETF in Q1 2022, selling an estimated $3.93M.
  • Teamwork Financial Advisors's ten largest holdings make up 46% of its $536M portfolio in Q1 2022.
  • Teamwork Financial Advisors opened 51 new positions and closed 104 in Q1 2022.
  • Teamwork Financial Advisors's portfolio value fell 1.4% quarter-over-quarter to $536M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.