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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
+9.99%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$38.4M
Cap. Flow
+$10.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
41.79%
Holding
313
New
44
Increased
100
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.99M
2
FANG icon
Diamondback Energy
FANG
+$3.52M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.42M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$8.66M
2
PINS icon
Pinterest
PINS
+$5.94M
3
V icon
Visa
V
+$4.27M
4
DAL icon
Delta Air Lines
DAL
+$3.77M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 34.02%
2 Consumer Discretionary 10.17%
3 Energy 8.77%
4 Financials 8.45%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$583K 0.11%
12,089
-146
-1% -$6.95K
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$582K 0.11%
3,201
-352
-10% -$64.9K
EDEN icon
178
iShares MSCI Denmark ETF
EDEN
$201M
$568K 0.1%
5,103
+179
+4% +$19.7K
OHI icon
179
Omega Healthcare
OHI
$15.3B
$567K 0.1%
19,176
-433
-2% -$12.6K
ET icon
180
Energy Transfer Partners
ET
$68.8B
$557K 0.1%
67,702
-2,194
-3% -$19.9K
LMBS icon
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$556K 0.1%
11,123
-1,643
-13% -$82.6K
META icon
182
Meta Platforms (Facebook)
META
$1.52T
$547K 0.1%
1,626
-30
-2% -$9.96K
DBC icon
183
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$530K 0.1%
25,525
+490
+2% +$10.2K
IWM icon
184
iShares Russell 2000 ETF
IWM
$80B
$528K 0.1%
2,372
+2,204
+1,312% +$498K
O icon
185
Realty Income
O
$61.3B
$527K 0.1%
7,358
-385
-5% -$26.5K
RJI
186
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$506K 0.09%
73,251
+1,485
+2% +$10.2K
CCI icon
187
Crown Castle
CCI
$32.8B
$496K 0.09%
2,374
-18
-0.8% -$3.32K
FVRR icon
188
Fiverr
FVRR
$403M
$493K 0.09%
4,337
-2,002
-32% -$312K
USCI icon
189
US Commodity Index
USCI
$368M
$491K 0.09%
11,301
+242
+2% +$10.4K
LMT icon
190
Lockheed Martin
LMT
$134B
$489K 0.09%
1,376
-13
-0.9% -$4.5K
PAYC icon
191
Paycom
PAYC
$7.18B
$485K 0.09%
1,167
-144
-11% -$68.2K
ANGL icon
192
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$484K 0.09%
14,675
-1,639
-10% -$53.9K
IRT icon
193
Independence Realty Trust
IRT
$3.89B
$484K 0.09%
+18,754
New +$444K
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$14.3B
$474K 0.09%
4,612
+422
+10% +$44K
LOB icon
195
Live Oak Bancshares
LOB
$1.95B
$462K 0.08%
5,291
+455
+9% +$37.9K
PSEC icon
196
Prospect Capital
PSEC
$1.15B
$455K 0.08%
54,086
+841
+2% +$7.08K
VTR icon
197
Ventas
VTR
$48.7B
$449K 0.08%
8,790
-440
-5% -$23K
BND icon
198
Vanguard Total Bond Market
BND
$158B
$444K 0.08%
5,242
+912
+21% +$77.7K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.2B
$442K 0.08%
3,799
+293
+8% +$34K
LULU icon
200
lululemon athletica
LULU
$13.3B
$441K 0.08%
1,127
-31
-3% -$13.2K
6 7
8
9 10

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Teamwork Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Teamwork Financial Advisors held 313 positions worth $544M, up 7.6% from $506M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teamwork Financial Advisors's Q4 2021 filing shows 44 new, 100 increased, 146 reduced and 19 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 42,666 shares worth $3.66M. The largest sale was VanEck Oil Services ETF, an estimated $8.66M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Teamwork Financial Advisors's largest Q4 2021 buy was State Street SPDR S&P Homebuilders ETF: 42,666 shares worth $3.66M.
  • Teamwork Financial Advisors added most to Devon Energy in Q4 2021, an estimated $5.99M increase.
  • Teamwork Financial Advisors's biggest Q4 2021 reduction was VanEck Oil Services ETF, cutting an estimated $8.66M.
  • Teamwork Financial Advisors fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $763K.
  • Teamwork Financial Advisors's ten largest holdings make up 42% of its $544M portfolio in Q4 2021.
  • Teamwork Financial Advisors opened 44 new positions and closed 19 in Q4 2021.
  • Teamwork Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $544M.

Based on Teamwork Financial Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.