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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
IAK icon
201
iShares US Insurance ETF
IAK
$514M
– –
-20,338
Closed -$1.86M
IBB icon
202
iShares Biotechnology ETF
IBB
$9.48B
– –
-1,916
Closed -$234K
IEO icon
203
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
– –
-21,125
Closed -$2.06M
IGM icon
204
iShares Expanded Tech Sector ETF
IGM
$9.92B
– –
-27,120
Closed -$1.73M
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-14,227
Closed -$1.51M
ITB icon
206
iShares US Home Construction ETF
ITB
$2.34B
– –
-20,477
Closed -$1.61M
IUSB icon
207
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-19,907
Closed -$870K
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-3,268
Closed -$310K
IYC icon
209
iShares US Consumer Discretionary ETF
IYC
$1.14B
– –
-23,934
Closed -$1.6M
JETS icon
210
US Global Jets ETF
JETS
$764M
– –
-87,245
Closed -$1.49M
LNG icon
211
Cheniere Energy
LNG
$54.1B
– –
-2,639
Closed -$438K
MAC icon
212
Macerich
MAC
$7.38B
– –
-11,586
Closed -$126K
MBB icon
213
iShares MBS ETF
MBB
$39.1B
– –
-7,616
Closed -$676K
MEAR icon
214
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-7,767
Closed -$387K
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.2B
– –
-11,593
Closed -$1.19M
NUE icon
216
Nucor
NUE
$56.2B
– –
-1,723
Closed -$269K
O icon
217
Realty Income
O
$61.4B
– –
-6,752
Closed -$337K
PBA icon
218
Pembina Pipeline
PBA
$29.1B
– –
-9,129
Closed -$274K
SCHZ icon
219
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-50,426
Closed -$1.12M
SOXX icon
220
iShares Semiconductor ETF
SOXX
$42.6B
– –
-10,686
Closed -$1.69M
TECK icon
221
Teck Resources
TECK
$29.2B
– –
-87,172
Closed -$3.76M
TWO
222
Two Harbors Investment
TWO
$1.27B
– –
-15,786
Closed -$209K
VGT icon
223
Vanguard Information Technology ETF
VGT
$138B
– –
-3,944
Closed -$204K
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-11,457
Closed -$788K
5 6 7 8
9

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DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
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 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.