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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
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.06B
$675K 0.14%
12,844
+2,603
+25% +$132K
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$661K 0.13%
28,952
-9,686
-25% -$221K
SLB icon
103
SLB Ltd
SLB
$76.5B
$653K 0.13%
12,218
-1,566
-11% -$78K
MLPX icon
104
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$632K 0.13%
+15,500
New +$638K
IRM icon
105
Iron Mountain
IRM
$37.8B
$632K 0.13%
12,673
+4,583
+57% +$231K
ET icon
106
Energy Transfer Partners
ET
$68.5B
$627K 0.13%
52,790
-2,883
-5% -$34.6K
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$599K 0.12%
9,313
+3,232
+53% +$213K
BLK icon
108
Blackrock
BLK
$165B
$588K 0.12%
830
-2,338
-74% -$1.56M
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$583K 0.12%
3,992
+512
+15% +$74.3K
SMIN icon
110
iShares MSCI India Small-Cap ETF
SMIN
$750M
$582K 0.12%
11,252
+519
+5% +$27.6K
INDY icon
111
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$580K 0.12%
13,706
+4,790
+54% +$210K
VICI icon
112
VICI Properties
VICI
$29.5B
$579K 0.12%
17,860
-23,473
-57% -$754K
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$564K 0.11%
25,626
-843
-3% -$18.3K
EIDO icon
114
iShares MSCI Indonesia ETF
EIDO
$471M
$560K 0.11%
25,015
+8,836
+55% +$205K
BR icon
115
Broadridge
BR
$17.7B
$556K 0.11%
4,149
-95
-2% -$13.5K
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$552K 0.11%
11,640
-98
-0.8% -$4.63K
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$534K 0.11%
19,731
-876
-4% -$25.4K
COST icon
118
Costco
COST
$422B
$532K 0.11%
1,165
-572
-33% -$280K
SPG icon
119
Simon Property Group
SPG
$75.1B
$521K 0.1%
4,431
-122
-3% -$13.6K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.2B
$516K 0.1%
4,891
-3,626
-43% -$378K
BTI icon
121
British American Tobacco
BTI
$131B
$516K 0.1%
12,899
-325
-2% -$12.8K
VHT icon
122
Vanguard Health Care ETF
VHT
$18.3B
$515K 0.1%
2,075
+174
+9% +$42.2K
SH icon
123
ProShares Short S&P500
SH
$916M
$507K 0.1%
7,911
+1,054
+15% +$67.6K
T icon
124
AT&T
T
$167B
$502K 0.1%
27,273
+2,016
+8% +$36.1K
WPC icon
125
W.P. Carey
WPC
$17B
$500K 0.1%
6,531
+500
+8% +$37.6K
3 4
5
6 7

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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.