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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
+10.18%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$29.8M
(-4.9%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
224
New
24
Increased
43
Reduced
115
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$6.09M |
| 2 |
Oracle
ORCL
|
+$4.89M |
| 3 |
Caterpillar
CAT
|
+$4.87M |
| 4 |
TransDigm Group
TDG
|
+$4.84M |
| 5 |
Visa
V
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
| 2 |
Devon Energy
DVN
|
+$8.55M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$6.39M |
| 4 |
ServiceNow
NOW
|
+$5.42M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.12% |
| 2 | Energy | 11.4% |
| 3 | Communication Services | 4.89% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hess Midstream
HESM
$5.14B
| $509K | 0.09% |
16,091
-5,176
| -24% | -$158K |
|
102
MongoDB
MDB
$25.1B
| $485K | 0.08% |
+1,186
| New | +$450K |
|
103
General Dynamics
GD
$105B
| $480K | 0.08% |
1,847
-642
| -26% | -$157K |
|
104
Walmart Inc
WMT
$887B
| $456K | 0.08% |
8,685
-252
| -3% | -$13.3K |
|
105
Alpha Architect International Quantitative Value ETF
IVAL
$217M
| $440K | 0.08% |
17,574
-33,608
| -66% | -$792K |
|
106
Vanguard Health Care ETF
VHT
$18.3B
| $438K | 0.08% |
1,748
-291
| -14% | -$68.9K |
|
107
American Tower
AMT
$78B
| $436K | 0.07% |
2,021
-118
| -6% | -$22.3K |
|
108
SLB Ltd
SLB
$77.6B
| $430K | 0.07% |
8,271
-569
| -6% | -$30.9K |
|
109
O'Reilly Automotive
ORLY
$75.3B
| $428K | 0.07% |
6,765
+375
| +6% | +$23.7K |
|
110
Coca-Cola
KO
$360B
| $427K | 0.07% |
7,249
-5,294
| -42% | -$301K |
|
111
Lockheed Martin
LMT
$134B
| $425K | 0.07% |
937
-237
| -20% | -$105K |
|
112
PepsiCo
PEP
$191B
| $420K | 0.07% |
2,471
-213
| -8% | -$35.3K |
|
113
JPMorgan Chase
JPM
$938B
| $414K | 0.07% |
2,435
-115
| -5% | -$17.4K |
|
114
Merck
MRK
$325B
| $414K | 0.07% |
3,799
-1,137
| -23% | -$118K |
|
115
Antero Resources
AR
$10.7B
| $412K | 0.07% |
+18,180
| New | +$461K |
|
116
Commercial Metals
CMC
$7.46B
| $412K | 0.07% |
8,233
+1,158
| +16% | +$52.8K |
|
117
iShares Gold Trust
IAU
$63.3B
| $412K | 0.07% |
10,550
-49,786
| -83% | -$1.86M |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $411K | 0.07% |
6,567
-6,170
| -48% | -$371K |
|
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $408K | 0.07% |
+7,778
| New | +$348K |
|
120
Brown-Forman Class B
BF.B
$12.4B
| $407K | 0.07% |
7,131
-16,162
| -69% | -$926K |
|
121
Altria Group
MO
$122B
| $404K | 0.07% |
10,026
+1,217
| +14% | +$50.3K |
|
122
McCormick & Company Non-Voting
MKC
$13.7B
| $401K | 0.07% |
5,864
-232
| -4% | -$15.2K |
|
123
Shopify
SHOP
$162B
| $393K | 0.07% |
5,051
+88
| +2% | +$5.62K |
|
124
Home Depot
HD
$337B
| $388K | 0.07% |
1,120
-1,022
| -48% | -$317K |
|
125
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $382K | 0.07% |
7,879
+200
| +3% | +$9.45K |
|
Similar funds
DAM
AC
YL
PRS
LCM
SL
MAM
PHS
Teamwork Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Teamwork Financial Advisors held 224 positions worth $583M, down 4.9% from $613M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Teamwork Financial Advisors withdrew a net $80.1M in Q4 2023, closing 40 positions and reducing 115 holdings. Its most notable exit was Teck Resources, an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Teamwork Financial Advisors opened a new position in Oracle worth $4.72M.
- Teamwork Financial Advisors's largest Q4 2023 buy was Oracle: 44,815 shares worth $4.72M.
- Teamwork Financial Advisors added most to Energy Transfer Partners in Q4 2023, an estimated $6.09M increase.
- Teamwork Financial Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.6M.
- Teamwork Financial Advisors fully exited Teck Resources in Q4 2023, selling an estimated $3.76M.
- Teamwork Financial Advisors's ten largest holdings make up 56% of its $583M portfolio in Q4 2023.
- Teamwork Financial Advisors opened 24 new positions and closed 40 in Q4 2023.
- Teamwork Financial Advisors's portfolio value fell 4.9% quarter-over-quarter to $583M.
Based on Teamwork Financial Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.