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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
GRMN
126
Garmin
GRMN
$46.9B
$512K 0.08%
4,908
-11
-0.2% -$1.12K
MEAR icon
127
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$495K 0.08%
9,917
-17,965
-64% -$895K
VHT icon
128
Vanguard Health Care ETF
VHT
$18.2B
$491K 0.08%
2,006
+109
+6% +$26.5K
LMT icon
129
Lockheed Martin
LMT
$134B
$490K 0.08%
1,065
-24
-2% -$11.1K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$42.6B
$487K 0.08%
9,452
-20,583
-69% -$1.04M
BHP icon
131
BHP
BHP
$213B
$477K 0.08%
7,994
-122
-2% -$7.28K
PEP icon
132
PepsiCo
PEP
$186B
$474K 0.08%
2,558
-1,930
-43% -$360K
COP icon
133
ConocoPhillips
COP
$147B
$448K 0.07%
4,329
-943
-18% -$96.9K
ORLY icon
134
O'Reilly Automotive
ORLY
$72.4B
$434K 0.07%
6,810
-6,210
-48% -$379K
WMT icon
135
Walmart Inc
WMT
$871B
$428K 0.07%
8,178
-294
-3% -$14.8K
AMT icon
136
American Tower
AMT
$77.7B
$403K 0.07%
2,080
-3,679
-64% -$719K
NUE icon
137
Nucor
NUE
$56.4B
$394K 0.06%
2,403
-24,739
-91% -$3.61M
LNG icon
138
Cheniere Energy
LNG
$56.5B
$384K 0.06%
2,523
+752
+42% +$111K
MPT
139
Medical Properties Trust
MPT
$2.89B
$381K 0.06%
41,152
+6,350
+18% +$53.7K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$109B
$380K 0.06%
3,812
-25
-0.7% -$2.38K
VICI icon
141
VICI Properties
VICI
$29.4B
$376K 0.06%
11,961
-3,106
-21% -$99.6K
CMC icon
142
Commercial Metals
CMC
$7.63B
$371K 0.06%
7,051
+23
+0.3% +$1.07K
T icon
143
AT&T
T
$165B
$362K 0.06%
22,689
-1,108
-5% -$18.9K
OBDC icon
144
Blue Owl Capital
OBDC
$5.35B
$359K 0.06%
26,733
+38
+0.1% +$497
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$355K 0.06%
10,525
-588
-5% -$19.2K
MO icon
146
Altria Group
MO
$122B
$353K 0.06%
7,803
-399
-5% -$18.1K
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$339K 0.06%
5,561
+717
+15% +$41.1K
TSM icon
148
TSMC
TSM
$2.09T
$338K 0.05%
3,347
-197
-6% -$18.3K
DIV icon
149
Global X SuperDividend US ETF
DIV
$787M
$328K 0.05%
19,657
+2,131
+12% +$35.8K
PSEC icon
150
Prospect Capital
PSEC
$1.06B
$324K 0.05%
52,318
+2,173
+4% +$14K
4 5
6
7 8

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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.