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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
MA icon
176
Mastercard
MA
$477B
$236K 0.04%
599
-96
-14% -$36K
INTC icon
177
Intel
INTC
$466B
$235K 0.04%
7,015
-9,122
-57% -$286K
ASML icon
178
ASML
ASML
$675B
$232K 0.04%
+320
New +$218K
GLD icon
179
SPDR Gold Trust
GLD
$131B
$231K 0.04%
+1,297
New +$238K
PAYC icon
180
Paycom
PAYC
$6.78B
$223K 0.04%
+695
New +$205K
DUK icon
181
Duke Energy
DUK
$102B
$218K 0.04%
+2,435
New +$230K
AMLP icon
182
Alerian MLP ETF
AMLP
$13B
$214K 0.03%
5,453
+40
+0.7% +$1.55K
BX icon
183
Blackstone
BX
$104B
$214K 0.03%
+2,298
New +$199K
CCI icon
184
Crown Castle
CCI
$32.7B
$211K 0.03%
1,848
-22
-1% -$2.62K
TWO
185
Two Harbors Investment
TWO
$1.27B
$205K 0.03%
14,752
-552
-4% -$7.28K
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$654B
$204K 0.03%
+928
New +$194K
PFLT icon
187
PennantPark Floating Rate Capital
PFLT
$681M
$178K 0.03%
16,740
-388
-2% -$4.17K
SACH
188
Sachem Capital Corp
SACH
$38.4M
$156K 0.03%
44,607
-255
-0.6% -$861
MAC icon
189
Macerich
MAC
$7.32B
$130K 0.02%
11,553
+12
+0.1% +$122
FTHM icon
190
Fathom Holdings
FTHM
$28.2M
$88.5K 0.01%
12,402
– –
OXY.WS icon
191
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1.34K ﹤0.01%
36
– –
BILL icon
192
BILL Holdings
BILL
$4.33B
– –
-2,650
Closed -$215K
BP icon
193
BP
BP
$113B
– –
-6,396
Closed -$243K
CAH icon
194
Cardinal Health
CAH
$53.4B
– –
-3,639
Closed -$275K
FSLY icon
195
Fastly Inc
FSLY
$3.17B
– –
-30,015
Closed -$533K
FSMB icon
196
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
– –
-11,559
Closed -$230K
IYE icon
197
iShares US Energy ETF
IYE
$1.74B
– –
-34,059
Closed -$1.49M
IYK icon
198
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-18,402
Closed -$1.22M
OMC icon
199
Omnicom Group
OMC
$22.7B
– –
-48,835
Closed -$4.61M
PFG icon
200
Principal Financial Group
PFG
$23.6B
– –
-4,832
Closed -$359K
5 6 7
8
9

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MAM
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PHS
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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.