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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
TWO
176
Two Harbors Investment
TWO
$1.27B
$229K 0.05%
14,504
-167
-1% -$2.51K
SHYG icon
177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$225K 0.05%
+5,510
New +$225K
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$220K 0.04%
2,110
-2,440
-54% -$253K
ISRG icon
179
Intuitive Surgical
ISRG
$128B
$210K 0.04%
790
-16,727
-95% -$4.08M
CMC icon
180
Commercial Metals
CMC
$7.49B
$209K 0.04%
+4,334
New +$199K
ADP icon
181
Automatic Data Processing
ADP
$102B
$207K 0.04%
+865
New +$212K
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$654B
$207K 0.04%
1,080
-68
-6% -$13.1K
GS icon
183
Goldman Sachs
GS
$309B
$205K 0.04%
596
-525
-47% -$183K
PFE icon
184
Pfizer
PFE
$141B
$203K 0.04%
3,959
-905
-19% -$43.4K
OHI icon
185
Omega Healthcare
OHI
$15.3B
$203K 0.04%
+7,247
New +$219K
PINS icon
186
Pinterest
PINS
$13.2B
$201K 0.04%
8,282
-2,294
-22% -$54.7K
PFLT icon
187
PennantPark Floating Rate Capital
PFLT
$695M
$172K 0.03%
15,631
-6,391
-29% -$70.1K
SACH
188
Sachem Capital Corp
SACH
$38.5M
$152K 0.03%
46,195
-68,078
-60% -$246K
MAC icon
189
Macerich
MAC
$7.39B
$134K 0.03%
11,881
-8,880
-43% -$100K
F icon
190
Ford
F
$57.3B
$118K 0.02%
10,157
-355
-3% -$4.56K
AMZN icon
191
PUT
Amazon
AMZN
$2.49T
$101K 0.02%
+1,200
New +$119K
FTHM icon
192
Fathom Holdings
FTHM
$28.9M
$52.7K 0.01%
12,402
– –
OXY.WS icon
193
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.48K ﹤0.01%
36
+2
+6% +$92
BIIB icon
194
Biogen
BIIB
$29.9B
– –
-16,950
Closed -$4.53M
BX icon
195
Blackstone
BX
$105B
– –
-9,031
Closed -$756K
CFR icon
196
Cullen/Frost Bankers
CFR
$10.3B
– –
-6,539
Closed -$865K
CINF icon
197
Cincinnati Financial
CINF
$28.5B
– –
-3,771
Closed -$338K
DG icon
198
Dollar General
DG
$27.2B
– –
-15,575
Closed -$3.74M
DIS icon
199
Walt Disney
DIS
$168B
– –
-3,577
Closed -$337K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-5,198
Closed -$377K
6 7
8
9 10

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AC
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YL
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PRS
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LCM
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SL
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

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.