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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
VAC icon
176
Marriott Vacations Worldwide
VAC
$3.4B
$467K 0.09%
2,964
-1,733
-37% -$279K
SH icon
177
ProShares Short S&P500
SH
$916M
$457K 0.09%
+8,108
New +$468K
VZ icon
178
Verizon
VZ
$198B
$450K 0.08%
8,837
-5,749
-39% -$305K
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$445K 0.08%
2,646
-555
-17% -$91.3K
PEP icon
180
PepsiCo
PEP
$191B
$419K 0.08%
2,505
-2,964
-54% -$498K
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.2B
$413K 0.08%
3,763
-36
-0.9% -$4.06K
MO icon
182
Altria Group
MO
$122B
$410K 0.08%
7,843
-450
-5% -$22.9K
IYW icon
183
iShares US Technology ETF
IYW
$23.3B
$405K 0.08%
+3,928
New +$401K
LOB icon
184
Live Oak Bancshares
LOB
$1.95B
$403K 0.08%
7,911
+2,620
+50% +$168K
SCHJ icon
185
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$394K 0.07%
16,212
-38,132
-70% -$943K
WMC
186
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$393K 0.07%
22,960
-9,766
-30% -$191K
VLUE icon
187
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$389K 0.07%
3,719
+1,893
+104% +$202K
GD icon
188
General Dynamics
GD
$105B
$388K 0.07%
1,609
-157
-9% -$34.9K
PSEC icon
189
Prospect Capital
PSEC
$1.12B
$388K 0.07%
46,920
-7,166
-13% -$59.7K
OBDC icon
190
Blue Owl Capital
OBDC
$5.42B
$378K 0.07%
25,593
-31,815
-55% -$466K
HD icon
191
Home Depot
HD
$335B
$361K 0.07%
1,207
-557
-32% -$193K
CMC icon
192
Commercial Metals
CMC
$7.53B
$357K 0.07%
8,574
+34
+0.4% +$1.28K
TNL icon
193
Travel + Leisure Co
TNL
$4.68B
$353K 0.07%
6,094
+2,065
+51% +$116K
OXY icon
194
Occidental Petroleum
OXY
$54.6B
$352K 0.07%
6,199
-4,864
-44% -$215K
PRU icon
195
Prudential Financial
PRU
$42.3B
$348K 0.06%
2,947
-667
-18% -$75.8K
ENB icon
196
Enbridge
ENB
$121B
$341K 0.06%
7,389
-896
-11% -$38.4K
BEP icon
197
Brookfield Renewable
BEP
$9.74B
$336K 0.06%
8,169
-8,707
-52% -$312K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$334K 0.06%
3,191
-4,979
-61% -$527K
PEJ icon
199
Invesco Leisure and Entertainment ETF
PEJ
$259M
$331K 0.06%
+6,786
New +$322K
XYZ
200
Block Inc
XYZ
$48.4B
$317K 0.06%
2,341
-10,702
-82% -$1.3M
6 7
8
9 10

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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.