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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
SCHP icon
126
Schwab US TIPS ETF
SCHP
$16.3B
$966K 0.18%
30,728
+12,758
+71% +$402K
PEP icon
127
PepsiCo
PEP
$191B
$950K 0.17%
5,469
-215
-4% -$35.1K
IUSB icon
128
iShares Core Universal USD Bond ETF
IUSB
$43B
$916K 0.17%
17,305
+6,410
+59% +$340K
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$900K 0.17%
36,894
-1,650
-4% -$39.1K
BXP icon
130
Boston Properties
BXP
$11B
$885K 0.16%
+7,683
New +$884K
ZTS icon
131
Zoetis
ZTS
$32.2B
$883K 0.16%
3,618
-464
-11% -$102K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$877K 0.16%
8,170
+564
+7% +$60.6K
SHYD icon
133
VanEck Short High Yield Muni ETF
SHYD
$451M
$872K 0.16%
34,682
-20
-0.1% -$501
FMB icon
134
First Trust Managed Municipal ETF
FMB
$2.04B
$834K 0.15%
14,644
-81
-0.6% -$4.6K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.3B
$824K 0.15%
+3,092
New +$788K
JQUA icon
136
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$822K 0.15%
18,072
-3,057
-14% -$134K
OBDC icon
137
Blue Owl Capital
OBDC
$5.42B
$813K 0.15%
57,408
+1,836
+3% +$26.2K
OC icon
138
Owens Corning
OC
$11.6B
$798K 0.15%
+8,816
New +$800K
VAC icon
139
Marriott Vacations Worldwide
VAC
$3.4B
$794K 0.15%
4,697
-234
-5% -$37.6K
HIW icon
140
Highwoods Properties
HIW
$3.73B
$792K 0.15%
+17,756
New +$803K
WD icon
141
Walker & Dunlop
WD
$1.69B
$788K 0.14%
5,223
-97
-2% -$13.5K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$773K 0.14%
30,208
+4,156
+16% +$108K
PII icon
143
Polaris
PII
$4.25B
$768K 0.14%
+6,985
New +$823K
MUR icon
144
Murphy Oil
MUR
$5.38B
$767K 0.14%
+29,387
New +$813K
VZ icon
145
Verizon
VZ
$198B
$758K 0.14%
14,586
-1,777
-11% -$92.7K
ARKG icon
146
ARK Genomic Revolution ETF
ARKG
$1.54B
$746K 0.14%
12,188
-3,973
-25% -$275K
MKC icon
147
McCormick & Company Non-Voting
MKC
$13.6B
$742K 0.14%
7,677
-706
-8% -$60.1K
UPST icon
148
Upstart Holdings
UPST
$2.63B
$742K 0.14%
4,906
+2,985
+155% +$746K
T icon
149
AT&T
T
$167B
$738K 0.14%
39,715
-8,494
-18% -$159K
HD icon
150
Home Depot
HD
$335B
$732K 0.13%
1,764
-18
-1% -$6.85K
4 5
6
7 8

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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.