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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
FSLY icon
126
Fastly Inc
FSLY
$3.14B
$497K 0.1%
60,665
-5
-0% -$44
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$493K 0.1%
4,483
-520
-10% -$57.2K
BHP icon
128
BHP
BHP
$213B
$491K 0.1%
7,908
-1,289
-14% -$72.5K
LMT icon
129
Lockheed Martin
LMT
$134B
$491K 0.1%
1,008
-3,451
-77% -$1.6M
GRMN
130
Garmin
GRMN
$46.8B
$484K 0.1%
5,247
-25,319
-83% -$2.24M
O icon
131
Realty Income
O
$61.1B
$482K 0.1%
7,591
+335
+5% +$20.8K
MKC icon
132
McCormick & Company Non-Voting
MKC
$13.6B
$481K 0.1%
5,804
-572
-9% -$46.1K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$468K 0.09%
4,949
+623
+14% +$59.8K
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$43B
$449K 0.09%
9,995
-3,411
-25% -$153K
MBB icon
135
iShares MBS ETF
MBB
$39.1B
$446K 0.09%
4,812
+260
+6% +$24K
CASH icon
136
Pathward Financial
CASH
$1.82B
$443K 0.09%
10,282
+2,213
+27% +$90.8K
HON icon
137
Honeywell
HON
$77.9B
$438K 0.09%
2,169
-172
-7% -$32.9K
MPC icon
138
Marathon Petroleum
MPC
$91.2B
$437K 0.09%
3,755
-805
-18% -$91.7K
JQUA icon
139
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$419K 0.08%
10,807
+163
+2% +$6.25K
JPM icon
140
JPMorgan Chase
JPM
$947B
$418K 0.08%
3,113
-6,914
-69% -$876K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$406K 0.08%
4,786
-11,503
-71% -$981K
WMT icon
142
Walmart Inc
WMT
$889B
$398K 0.08%
8,421
-366
-4% -$17.4K
JNJ icon
143
Johnson & Johnson
JNJ
$641B
$397K 0.08%
2,249
+505
+29% +$87.2K
SCHW
144
Charles Schwab
SCHW
$181B
$394K 0.08%
4,733
-224
-5% -$17.4K
ABR icon
145
Arbor Realty Trust
ABR
$977M
$389K 0.08%
29,492
+5,450
+23% +$74K
PBA icon
146
Pembina Pipeline
PBA
$29B
$382K 0.08%
11,252
+271
+2% +$9.09K
PSEC icon
147
Prospect Capital
PSEC
$1.12B
$362K 0.07%
51,724
+3,191
+7% +$22.9K
WMB icon
148
Williams Companies
WMB
$86.6B
$356K 0.07%
10,835
+216
+2% +$7.03K
BEP icon
149
Brookfield Renewable
BEP
$9.74B
$354K 0.07%
13,967
+563
+4% +$16.1K
COMT icon
150
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$345K 0.07%
12,221
-21,803
-64% -$777K
4 5
6
7 8

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YL
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PRS
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LCM
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MAM
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PHS
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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.