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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$714K 0.12%
+8,218
New +$648K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$689K 0.11%
+21,064
New +$709K
ET icon
103
Energy Transfer Partners
ET
$70.1B
$689K 0.11%
54,222
-1,272
-2% -$16.1K
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.6B
$685K 0.11%
29,903
-30,745
-51% -$713K
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$15.2B
$671K 0.11%
+12,249
New +$639K
HESM icon
106
Hess Midstream
HESM
$5.22B
$671K 0.11%
21,868
-1,323
-6% -$38.2K
HD icon
107
Home Depot
HD
$332B
$660K 0.11%
2,124
-350
-14% -$103K
QCOM icon
108
Qualcomm
QCOM
$176B
$659K 0.11%
5,534
-2,076
-27% -$239K
BR icon
109
Broadridge
BR
$17.2B
$652K 0.11%
3,937
-79
-2% -$12K
VNOM icon
110
Viper Energy
VNOM
$8.81B
$649K 0.11%
24,175
-10,175
-30% -$279K
MLPX icon
111
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$644K 0.1%
15,500
– –
EOG icon
112
EOG Resources
EOG
$78B
$640K 0.1%
5,596
-11,322
-67% -$1.29M
MBB icon
113
iShares MBS ETF
MBB
$39B
$639K 0.1%
6,851
-10,238
-60% -$963K
COST icon
114
Costco
COST
$415B
$636K 0.1%
1,181
+20
+2% +$10.1K
CSCO icon
115
Cisco
CSCO
$450B
$629K 0.1%
12,150
-16,127
-57% -$793K
BLK icon
116
Blackrock
BLK
$164B
$602K 0.1%
871
+22
+3% +$14.7K
UBER icon
117
Uber
UBER
$134B
$580K 0.09%
+13,437
New +$499K
ABNB icon
118
Airbnb
ABNB
$83.7B
$569K 0.09%
4,443
-76
-2% -$8.89K
IRM icon
119
Iron Mountain
IRM
$38.2B
$566K 0.09%
9,956
-1,353
-12% -$74.1K
MKC icon
120
McCormick & Company Non-Voting
MKC
$13.4B
$533K 0.09%
6,108
+241
+4% +$21.3K
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$523K 0.09%
23,403
-1,131
-5% -$24.7K
JQUA icon
122
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$518K 0.08%
11,705
+1,467
+14% +$61.7K
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$518K 0.08%
3,590
-1,190
-25% -$167K
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$516K 0.08%
4,669
+172
+4% +$19K
OIH icon
125
VanEck Oil Services ETF
OIH
$2.06B
$513K 0.08%
1,782
-1,616
-48% -$438K
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 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.