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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 | |
|---|---|---|---|---|---|---|
151
PIMCO Dynamic Income Fund
PDI
$7.33B
| $271K | 0.05% |
+15,103
| New | +$260K |
|
152
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| $270K | 0.05% |
5,171
-4,434
| -46% | -$222K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$109B
| $264K | 0.05% |
2,436
-7,655
| -76% | -$738K |
|
154
Allstate
ALL
$67.2B
| $261K | 0.04% |
1,862
-220
| -11% | -$28.7K |
|
155
Johnson & Johnson
JNJ
$643B
| $253K | 0.04% |
1,613
-13
| -0.8% | -$1.99K |
|
156
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $249K | 0.04% |
4,631
-856
| -16% | -$43.4K |
|
157
ASML
ASML
$636B
| $249K | 0.04% |
329
-76
| -19% | -$50.2K |
|
158
Union Pacific
UNP
$177B
| $247K | 0.04% |
1,006
-4,915
| -83% | -$1.08M |
|
159
Williams Companies
WMB
$87.4B
| $244K | 0.04% |
7,017
-1,863
| -21% | -$65.4K |
|
160
VanEck Oil Services ETF
OIH
$2.07B
| $244K | 0.04% |
787
-681
| -46% | -$219K |
|
161
Paycom
PAYC
$7.19B
| $242K | 0.04% |
1,172
+332
| +40% | +$70.2K |
|
162
Walt Disney
DIS
$168B
| $242K | 0.04% |
2,683
-755
| -22% | -$66.6K |
|
163
Crown Castle
CCI
$32.4B
| $241K | 0.04% |
2,093
-287
| -12% | -$29.4K |
|
164
Datadog
DDOG
$91B
| $233K | 0.04% |
+1,920
| New | +$198K |
|
165
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $232K | 0.04% |
7,334
-14,996
| -67% | -$458K |
|
166
Pfizer
PFE
$141B
| $230K | 0.04% |
+7,994
| New | +$242K |
|
167
Boeing
BA
$168B
| $225K | 0.04% |
+863
| New | +$185K |
|
168
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $224K | 0.04% |
4,452
-12,375
| -74% | -$621K |
|
169
Starbucks
SBUX
$119B
| $223K | 0.04% |
2,323
-598
| -20% | -$58.2K |
|
170
GSK
GSK
$104B
| $222K | 0.04% |
5,997
-1,014
| -14% | -$36.4K |
|
171
Netflix
NFLX
$293B
| $218K | 0.04% |
4,470
-2,170
| -33% | -$94.7K |
|
172
Lam Research
LRCX
$365B
| $215K | 0.04% |
+2,750
| New | +$187K |
|
173
Synopsys
SNPS
$74.6B
| $215K | 0.04% |
+418
| New | +$214K |
|
174
Alerian MLP ETF
AMLP
$12.8B
| $213K | 0.04% |
5,012
-387
| -7% | -$16.4K |
|
175
Vanguard Growth ETF
VUG
$216B
| $210K | 0.04% |
+4,062
| New | +$196K |
|
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.