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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
Cap. Flow
-$80.1M
Cap. Flow %
-13.75%
Top 10 Hldgs %
55.89%
Holding
224
New
24
Increased
43
Reduced
115
Closed
40

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.09M
2
ORCL icon
Oracle
ORCL
+$4.89M
3
CAT icon
Caterpillar
CAT
+$4.87M
4
TDG icon
TransDigm Group
TDG
+$4.84M
5
V icon
Visa
V
+$4.64M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
2
DVN icon
Devon Energy
DVN
+$8.55M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.39M
4
NOW icon
ServiceNow
NOW
+$5.42M
5
VRTX icon
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
LLY icon
176
Eli Lilly
LLY
$1.07T
$205K 0.04%
+351
New +$205K
XOP icon
177
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$204K 0.04%
1,490
-5,749
-79% -$809K
SCHW
178
Charles Schwab
SCHW
$181B
$200K 0.03%
+2,912
New +$168K
PFLT icon
179
PennantPark Floating Rate Capital
PFLT
$692M
$187K 0.03%
15,470
-479
-3% -$5.23K
SACH
180
Sachem Capital Corp
SACH
$38.4M
$183K 0.03%
48,849
-1,379
-3% -$4.92K
MPT
181
Medical Properties Trust
MPT
$2.86B
$175K 0.03%
35,742
-6,792
-16% -$33.3K
SH icon
182
ProShares Short S&P500
SH
$916M
$160K 0.03%
3,078
-2,633
-46% -$147K
AGNC icon
183
AGNC Investment
AGNC
$12.4B
$124K 0.02%
12,622
+951
+8% +$8.36K
FTHM icon
184
Fathom Holdings
FTHM
$30.1M
$44.5K 0.01%
12,402
– –
ABNB icon
185
Airbnb
ABNB
$87.2B
– –
-4,193
Closed -$575K
ABR icon
186
Arbor Realty Trust
ABR
$977M
– –
-10,719
Closed -$163K
ACN icon
187
Accenture
ACN
$94.3B
– –
-803
Closed -$247K
BKNG icon
188
Booking.com
BKNG
$145B
– –
-8,500
Closed -$1.05M
BTI icon
189
British American Tobacco
BTI
$131B
– –
-6,880
Closed -$216K
COP icon
190
ConocoPhillips
COP
$141B
– –
-4,564
Closed -$547K
DXJ icon
191
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-11,929
Closed -$1.05M
EIRL icon
192
iShares MSCI Ireland ETF
EIRL
$75.7M
– –
-17,782
Closed -$961K
EPOL icon
193
iShares MSCI Poland ETF
EPOL
$671M
– –
-53,213
Closed -$910K
EWQ icon
194
iShares MSCI France ETF
EWQ
$326M
– –
-26,515
Closed -$944K
EWW icon
195
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-15,744
Closed -$917K
FLRN icon
196
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-9,586
Closed -$294K
GLD icon
197
SPDR Gold Trust
GLD
$132B
– –
-2,360
Closed -$405K
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-27,337
Closed -$603K
GPC icon
199
Genuine Parts
GPC
$17.6B
– –
-1,488
Closed -$215K
HON icon
200
Honeywell
HON
$77.9B
– –
-6,100
Closed -$1.06M
5 6 7
8
9

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AC
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YL
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PRS
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LCM
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MAM
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PHS
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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.