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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$323K 0.05%
1,991
+10
+0.5% +$1.57K
ABR icon
152
Arbor Realty Trust
ABR
$960M
$322K 0.05%
21,711
-3,896
-15% -$48.2K
O icon
153
Realty Income
O
$61.2B
$321K 0.05%
5,376
-1,024
-16% -$62.5K
JPM icon
154
JPMorgan Chase
JPM
$939B
$317K 0.05%
2,177
-4,995
-70% -$687K
SLB icon
155
SLB Ltd
SLB
$77.8B
$313K 0.05%
6,381
-2,933
-31% -$140K
BTI icon
156
British American Tobacco
BTI
$132B
$310K 0.05%
9,347
-3,584
-28% -$123K
HON icon
157
Honeywell
HON
$77.1B
$294K 0.05%
1,503
-389
-21% -$72.3K
CF icon
158
CF Industries
CF
$19.2B
$292K 0.05%
4,203
-495
-11% -$34.5K
BEP icon
159
Brookfield Renewable
BEP
$10B
$281K 0.05%
9,513
-3,806
-29% -$117K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.31B
$274K 0.04%
2,159
-113
-5% -$14.7K
WMB icon
161
Williams Companies
WMB
$90.5B
$274K 0.04%
8,385
-2,076
-20% -$62.3K
SBUX icon
162
Starbucks
SBUX
$118B
$273K 0.04%
2,761
-843
-23% -$87.5K
PBA icon
163
Pembina Pipeline
PBA
$29.9B
$273K 0.04%
8,667
-2,064
-19% -$65.9K
JNJ icon
164
Johnson & Johnson
JNJ
$635B
$270K 0.04%
1,633
-590
-27% -$95.2K
DIS icon
165
Walt Disney
DIS
$165B
$269K 0.04%
+3,014
New +$286K
VXF icon
166
Vanguard Extended Market ETF
VXF
$30.3B
$268K 0.04%
1,800
– –
GPC icon
167
Genuine Parts
GPC
$17.1B
$268K 0.04%
1,581
-1,673
-51% -$274K
RTX icon
168
RTX Corp
RTX
$287B
$267K 0.04%
2,722
-756
-22% -$74K
EXR icon
169
Extra Space Storage
EXR
$31.2B
$264K 0.04%
1,773
-31
-2% -$4.66K
NFLX icon
170
Netflix
NFLX
$292B
$263K 0.04%
+5,960
New +$220K
WPC icon
171
W.P. Carey
WPC
$17.1B
$255K 0.04%
3,858
-1,810
-32% -$126K
JCI icon
172
Johnson Controls International
JCI
$87.5B
$251K 0.04%
3,686
-64,537
-95% -$3.97M
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.1B
$246K 0.04%
2,303
-2,595
-53% -$277K
ACN icon
174
Accenture
ACN
$89.9B
$239K 0.04%
+773
New +$225K
ALL icon
175
Allstate
ALL
$66.9B
$237K 0.04%
2,173
+200
+10% +$22.7K
5 6
7
8 9

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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.