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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
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$28.2B
– –
-13,127
Closed -$506K
FHLC icon
202
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
– –
-8,153
Closed -$470K
HLI icon
203
Houlihan Lokey
HLI
$9.8B
– –
-8,123
Closed -$612K
HP icon
204
Helmerich & Payne
HP
$3.41B
– –
-7,847
Closed -$290K
HYLS icon
205
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-5,311
Closed -$204K
HYMB icon
206
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-12,660
Closed -$303K
ICF icon
207
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-18,315
Closed -$983K
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-5,380
Closed -$491K
LEN icon
209
Lennar Class A
LEN
$20.5B
– –
-4,243
Closed -$306K
MRNA icon
210
Moderna
MRNA
$22.2B
– –
-3,663
Closed -$433K
MTB icon
211
M&T Bank
MTB
$35.9B
– –
-1,221
Closed -$215K
NOC icon
212
Northrop Grumman
NOC
$78.2B
– –
-6,978
Closed -$3.28M
PCAR icon
213
PACCAR
PCAR
$69.4B
– –
-8,957
Closed -$500K
QRVO icon
214
Qorvo
QRVO
$7.83B
– –
-5,299
Closed -$421K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$70.5B
– –
-5,694
Closed -$3.92M
SABR icon
216
Sabre
SABR
$704M
– –
-36,553
Closed -$188K
SCHP icon
217
Schwab US TIPS ETF
SCHP
$16.3B
– –
-13,694
Closed -$355K
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,824
Closed -$311K
SPHD icon
219
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-6,118
Closed -$239K
STZ icon
220
Constellation Brands
STZ
$22.2B
– –
-16,939
Closed -$3.89M
USRT icon
221
iShares Core US REIT ETF
USRT
$4.73B
– –
-20,606
Closed -$979K
WD icon
222
Walker & Dunlop
WD
$1.67B
– –
-4,132
Closed -$346K
WRB icon
223
W.R. Berkley
WRB
$28B
– –
-11,664
Closed -$502K
ZTS icon
224
Zoetis
ZTS
$32.4B
– –
-1,679
Closed -$249K
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,081
Closed -$384K
6 7 8
9
10

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PHS
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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.