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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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$167B
| $373K | 0.06% |
22,247
-1,648
| -7% | -$26K |
|
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $369K | 0.06% |
3,235
+1,175
| +57% | +$123K |
|
128
Vanguard Total Stock Market ETF
VTI
$655B
| $359K | 0.06% |
1,516
-384
| -20% | -$84.9K |
|
129
Live Nation Entertainment
LYV
$41.7B
| $359K | 0.06% |
3,833
| – | – |
|
130
Fortinet
FTNT
$112B
| $355K | 0.06% |
6,066
-25,175
| -81% | -$1.39M |
|
131
W.P. Carey
WPC
$17B
| $348K | 0.06% |
5,367
+734
| +16% | +$42.3K |
|
132
Blue Owl Capital
OBDC
$5.42B
| $340K | 0.06% |
23,031
-2,637
| -10% | -$37.5K |
|
133
VICI Properties
VICI
$29.5B
| $339K | 0.06% |
10,624
-1,324
| -11% | -$38.9K |
|
134
Global X SuperDividend US ETF
DIV
$787M
| $335K | 0.06% |
19,493
-1,276
| -6% | -$20.8K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$112B
| $333K | 0.06% |
1,957
-92
| -4% | -$14.8K |
|
136
Iron Mountain
IRM
$37.8B
| $332K | 0.06% |
4,741
-5,019
| -51% | -$315K |
|
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $331K | 0.06% |
5,094
-750
| -13% | -$46.3K |
|
138
Intel
INTC
$462B
| $331K | 0.06% |
6,592
-278
| -4% | -$11.3K |
|
139
Prospect Capital
PSEC
$1.12B
| $329K | 0.06% |
54,929
-2,707
| -5% | -$15.6K |
|
140
Constellation Brands
STZ
$22.2B
| $312K | 0.05% |
+1,289
| New | +$307K |
|
141
Duke Energy
DUK
$100B
| $311K | 0.05% |
3,208
+623
| +24% | +$56.7K |
|
142
JPMorgan Municipal ETF
JMUB
$8.32B
| $311K | 0.05% |
+6,107
| New | +$300K |
|
143
Mastercard
MA
$487B
| $301K | 0.05% |
705
+83
| +13% | +$33.3K |
|
144
Vanguard Extended Market ETF
VXF
$30.5B
| $301K | 0.05% |
1,830
+30
| +2% | +$4.41K |
|
145
Adobe
ADBE
$94.5B
| $291K | 0.05% |
+487
| New | +$281K |
|
146
TSMC
TSM
$2.07T
| $287K | 0.05% |
2,763
-457
| -14% | -$43.6K |
|
147
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $287K | 0.05% |
11,330
+778
| +7% | +$18.8K |
|
|
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $286K | 0.05% |
12,249
-11,946
| -49% | -$261K |
|
149
Blackstone
BX
$106B
| $282K | 0.05% |
2,156
-297
| -12% | -$32.1K |
|
150
Extra Space Storage
EXR
$31.3B
| $272K | 0.05% |
1,696
-50
| -3% | -$6.36K |
|
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.