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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
MO icon
151
Altria Group
MO
$121B
$340K 0.07%
7,449
-505
-6% -$22.9K
CRWD icon
152
CrowdStrike
CRWD
$187B
$332K 0.07%
12,612
-4,296
-25% -$147K
RTX icon
153
RTX Corp
RTX
$293B
$323K 0.07%
3,205
+57
+2% +$5.36K
CB icon
154
Chubb
CB
$140B
$323K 0.07%
1,463
-3,220
-69% -$670K
DIV icon
155
Global X SuperDividend US ETF
DIV
$790M
$320K 0.06%
+17,020
New +$321K
MPT
156
Medical Properties Trust
MPT
$2.93B
$319K 0.06%
28,631
+16,383
+134% +$190K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$112B
$309K 0.06%
+2,035
New +$303K
OBDC icon
158
Blue Owl Capital
OBDC
$5.42B
$292K 0.06%
25,311
+635
+3% +$7.61K
TSM icon
159
TSMC
TSM
$2.04T
$289K 0.06%
3,885
-570
-13% -$41.2K
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$284K 0.06%
2,856
-1,902
-40% -$192K
COP icon
161
ConocoPhillips
COP
$143B
$281K 0.06%
2,384
+38
+2% +$4.62K
SLQD icon
162
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$280K 0.06%
5,856
-76
-1% -$3.62K
ABT icon
163
Abbott
ABT
$183B
$280K 0.06%
2,549
-31,504
-93% -$3.26M
CAH icon
164
Cardinal Health
CAH
$53.7B
$279K 0.06%
3,631
-285
-7% -$21.7K
GD icon
165
General Dynamics
GD
$106B
$276K 0.06%
1,111
-79
-7% -$19.3K
SPYD icon
166
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$272K 0.05%
+6,865
New +$269K
LNG icon
167
Cheniere Energy
LNG
$54.3B
$266K 0.05%
1,771
-1,436
-45% -$240K
CMI icon
168
Cummins
CMI
$89.5B
$259K 0.05%
1,068
-1,412
-57% -$336K
SBUX icon
169
Starbucks
SBUX
$119B
$258K 0.05%
2,600
-7,835
-75% -$739K
OXY icon
170
Occidental Petroleum
OXY
$55.4B
$253K 0.05%
4,019
-93
-2% -$6.33K
IBB icon
171
iShares Biotechnology ETF
IBB
$9.5B
$247K 0.05%
1,880
-5,052
-73% -$653K
SPYG icon
172
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$244K 0.05%
4,810
+415
+9% +$21.6K
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.4B
$239K 0.05%
1,800
– –
FSMB icon
174
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$237K 0.05%
+11,985
New +$235K
MA icon
175
Mastercard
MA
$487B
$231K 0.05%
+663
New +$218K
5 6
7
8 9

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PRS
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LCM
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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.