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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
(+14%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
212
New
31
Increased
62
Reduced
94
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.6M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$6.79M |
| 3 |
Microsoft
MSFT
|
+$6.23M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.84M |
| 5 |
Amazon
AMZN
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$7.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.46M |
| 3 |
Omnicom Group
OMC
|
+$4.61M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Pinterest
PINS
$12.4B
| – | – |
-7,614
| Closed | -$208K |
|
202
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| – | – |
-6,313
| Closed | -$214K |
|
203
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| – | – |
-2,556
| Closed | -$317K |
|
|
SCHW
204
Charles Schwab
SCHW
$177B
| – | – |
-4,203
| Closed | -$220K |
|
205
ProShares Short S&P500
SH
$887M
| – | – |
-8,911
| Closed | -$535K |
|
206
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| – | – |
-10,653
| Closed | -$405K |
|
207
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| – | – |
-6,821
| Closed | -$278K |
|
208
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-1,894
| Closed | -$217K |
|
209
iShares MSCI Turkey ETF
TUR
$206M
| – | – |
-24,402
| Closed | -$796K |
|
210
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-54,832
| Closed | -$3.21M |
|
211
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| – | – |
-9,924
| Closed | -$1.16M |
|
|
LAC
212
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-9,650
| Closed | -$210K |
|
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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.