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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
ZTS icon
126
Zoetis
ZTS
$32.2B
$768K 0.14%
4,074
+456
+13% +$90.1K
CRWD icon
127
CrowdStrike
CRWD
$183B
$756K 0.14%
13,312
-6,184
-32% -$288K
NEE icon
128
NextEra Energy
NEE
$185B
$754K 0.14%
8,901
-10,040
-53% -$805K
QCOM icon
129
Qualcomm
QCOM
$179B
$748K 0.14%
4,896
-7,242
-60% -$1.21M
HP icon
130
Helmerich & Payne
HP
$3.36B
$743K 0.14%
17,369
+4,217
+32% +$145K
ET icon
131
Energy Transfer Partners
ET
$68.5B
$742K 0.14%
66,285
-1,417
-2% -$14.1K
IYK icon
132
iShares US Consumer Staples ETF
IYK
$1.41B
$722K 0.13%
+10,803
New +$720K
IRM icon
133
Iron Mountain
IRM
$37.8B
$718K 0.13%
12,957
-15,520
-55% -$739K
OKTA icon
134
Okta
OKTA
$23.9B
$718K 0.13%
4,759
-4,061
-46% -$728K
NOW icon
135
ServiceNow
NOW
$109B
$714K 0.13%
6,410
-3,400
-35% -$381K
WD icon
136
Walker & Dunlop
WD
$1.69B
$699K 0.13%
5,405
+182
+3% +$25K
BTI icon
137
British American Tobacco
BTI
$131B
$697K 0.13%
16,535
+6,655
+67% +$284K
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$686K 0.13%
28,812
-8,082
-22% -$191K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$679K 0.13%
3,052
+1,426
+88% +$356K
SHV icon
140
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$677K 0.13%
6,144
+2,233
+57% +$246K
U icon
141
Unity
U
$13.3B
$663K 0.12%
6,687
-7,809
-54% -$809K
UAE icon
142
iShares MSCI UAE ETF
UAE
$306M
$663K 0.12%
+34,912
New +$605K
UPST icon
143
Upstart Holdings
UPST
$2.63B
$663K 0.12%
6,076
+1,170
+24% +$135K
MAC icon
144
Macerich
MAC
$7.41B
$655K 0.12%
41,883
-85,125
-67% -$1.36M
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.3B
$647K 0.12%
21,300
-9,428
-31% -$289K
SMIN icon
146
iShares MSCI India Small-Cap ETF
SMIN
$750M
$622K 0.12%
11,086
+210
+2% +$12.1K
HESM icon
147
Hess Midstream
HESM
$5.11B
$621K 0.12%
+20,691
New +$625K
EWT icon
148
iShares MSCI Taiwan ETF
EWT
$9.99B
$620K 0.12%
10,087
-160
-2% -$10.3K
FHLC icon
149
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$616K 0.11%
+9,384
New +$597K
EWN icon
150
iShares MSCI Netherlands ETF
EWN
$563M
$615K 0.11%
14,519
+1,941
+15% +$86.6K
4 5
6
7 8

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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.