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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
GSP
151
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$613K 0.11%
26,371
+12,035
+84% +$250K
CRM icon
152
Salesforce
CRM
$142B
$611K 0.11%
2,876
-1,729
-38% -$372K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$14.4B
$603K 0.11%
5,442
+830
+18% +$88.3K
O icon
154
Realty Income
O
$61.1B
$603K 0.11%
8,704
+1,346
+18% +$91.5K
IYT icon
155
iShares US Transportation ETF
IYT
$2.32B
$598K 0.11%
8,856
+44
+0.5% +$2.89K
PHM icon
156
Pultegroup
PHM
$24.9B
$594K 0.11%
14,187
-26,931
-65% -$1.34M
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$588K 0.11%
5,706
-46,122
-89% -$4.68M
JQUA icon
158
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$578K 0.11%
13,486
-4,586
-25% -$193K
KNSL icon
159
Kinsale Capital Group
KNSL
$8.24B
$575K 0.11%
2,524
-218
-8% -$45.5K
IRT icon
160
Independence Realty Trust
IRT
$3.87B
$574K 0.11%
21,727
+2,973
+16% +$73K
VGT icon
161
Vanguard Information Technology ETF
VGT
$138B
$567K 0.11%
10,888
-24
-0.2% -$1.23K
MAR icon
162
Marriott International
MAR
$101B
$564K 0.11%
3,211
-4,807
-60% -$799K
BHP icon
163
BHP
BHP
$213B
$559K 0.1%
+8,106
New +$492K
SPG icon
164
Simon Property Group
SPG
$75.1B
$555K 0.1%
4,222
-5,183
-55% -$738K
SFY icon
165
SoFi Select 500 ETF
SFY
$650M
$554K 0.1%
6,763
-251
-4% -$20.2K
LMT icon
166
Lockheed Martin
LMT
$134B
$552K 0.1%
1,250
-126
-9% -$51.1K
EWO icon
167
iShares MSCI Austria ETF
EWO
$174M
$545K 0.1%
+25,219
New +$602K
T icon
168
AT&T
T
$167B
$541K 0.1%
30,300
-9,415
-24% -$174K
WMT icon
169
Walmart Inc
WMT
$889B
$532K 0.1%
10,710
-3,063
-22% -$144K
EOG icon
170
EOG Resources
EOG
$74.7B
$531K 0.1%
4,456
-9,562
-68% -$1.07M
PFE icon
171
Pfizer
PFE
$141B
$518K 0.1%
10,010
-2,049
-17% -$106K
ARKK icon
172
ARK Innovation ETF
ARKK
$5.74B
$503K 0.09%
7,592
-3,485
-31% -$246K
IYJ icon
173
iShares US Industrials ETF
IYJ
$2B
$496K 0.09%
4,705
-8,211
-64% -$867K
XSOE icon
174
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$486K 0.09%
+14,873
New +$516K
WPC icon
175
W.P. Carey
WPC
$17B
$480K 0.09%
6,067
+2,440
+67% +$187K
5 6
7
8 9

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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.