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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
+3.05%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$7.89M
Cap. Flow
+$2.31M
Cap. Flow %
0.43%
Top 10 Hldgs %
45.98%
Holding
345
New
51
Increased
73
Reduced
114
Closed
104

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.9M
2
DVN icon
Devon Energy
DVN
+$7.74M
3
CVX icon
Chevron
CVX
+$4.98M
4
XOM icon
ExxonMobil
XOM
+$4.21M
5
CB icon
Chubb
CB
+$4.02M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$9.12M
2
OIH icon
VanEck Oil Services ETF
OIH
+$5.49M
3
V icon
Visa
V
+$5.48M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.68M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 36.92%
2 Energy 16.32%
3 Financials 9.36%
4 Consumer Discretionary 6.4%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$122M 22.73%
698,401
+5,029
+0.7% +$846K
MSFT icon
2
Microsoft
MSFT
$2.99T
$28.8M 5.36%
93,347
+59,559
+176% +$17.9M
DVN icon
3
Devon Energy
DVN
$50.5B
$24.8M 4.63%
419,770
+142,953
+52% +$7.74M
FANG icon
4
Diamondback Energy
FANG
$55B
$14.8M 2.77%
108,310
+17,981
+20% +$2.34M
EPD icon
5
Enterprise Products Partners
EPD
$83.9B
$14.2M 2.64%
548,617
+71,747
+15% +$1.74M
AMZN icon
6
Amazon
AMZN
$2.69T
$10M 1.87%
61,400
-2,660
-4% -$411K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.48M 1.77%
26,868
+4,977
+23% +$1.61M
NVDA icon
8
NVIDIA
NVDA
$4.92T
$8.22M 1.53%
301,270
+119,040
+65% +$2.99M
V icon
9
Visa
V
$686B
$7.79M 1.45%
35,151
-25,330
-42% -$5.48M
CVX icon
10
Chevron
CVX
$378B
$6.62M 1.23%
40,634
+34,733
+589% +$4.98M
TTD icon
11
Trade Desk
TTD
$8.76B
$6.15M 1.15%
88,862
-39,273
-31% -$2.84M
TSLA icon
12
Tesla
TSLA
$1.39T
$5.11M 0.95%
14,217
+8,256
+139% +$2.57M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$4.89M 0.91%
35,200
+9,280
+36% +$1.26M
CF icon
14
CF Industries
CF
$19B
$4.88M 0.91%
+47,332
New +$3.82M
XOM icon
15
ExxonMobil
XOM
$615B
$4.81M 0.9%
58,227
+54,222
+1,354% +$4.21M
CB icon
16
Chubb
CB
$137B
$4.23M 0.79%
+19,784
New +$4.02M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.05M 0.75%
76,148
+36,192
+91% +$1.9M
MPC icon
18
Marathon Petroleum
MPC
$92.1B
$4M 0.75%
46,744
+29,719
+175% +$2.26M
VNOM icon
19
Viper Energy
VNOM
$8.66B
$3.98M 0.74%
134,469
+15,405
+13% +$426K
AXP icon
20
American Express
AXP
$240B
$3.94M 0.74%
21,095
+8,679
+70% +$1.57M
CSCO icon
21
Cisco
CSCO
$436B
$3.92M 0.73%
70,255
+44,582
+174% +$2.52M
ABBV icon
22
AbbVie
ABBV
$448B
$3.91M 0.73%
24,145
-5,225
-18% -$759K
WRB icon
23
W.R. Berkley
WRB
$27.1B
$3.88M 0.72%
87,432
+57,309
+190% +$2.29M
DE icon
24
Deere & Co
DE
$158B
$3.84M 0.72%
+9,239
New +$3.54M
PSX icon
25
Phillips 66
PSX
$83.7B
$3.56M 0.66%
41,271
+26,284
+175% +$2.21M
1
2 3 4 5

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Teamwork Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Teamwork Financial Advisors held 345 positions worth $536M, down 1.4% from $544M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Teamwork Financial Advisors's Q1 2022 filing shows 51 new, 73 increased, 114 reduced and 104 closed positions. Its largest new stake was Chubb: 19,784 shares worth $4.23M. The largest sale was Pinterest, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Energy and Financials.

  • Teamwork Financial Advisors's largest Q1 2022 buy was Chubb: 19,784 shares worth $4.23M.
  • Teamwork Financial Advisors added most to Microsoft in Q1 2022, an estimated $17.9M increase.
  • Teamwork Financial Advisors's biggest Q1 2022 reduction was Pinterest, cutting an estimated $9.12M.
  • Teamwork Financial Advisors fully exited Vanguard Small-Cap ETF in Q1 2022, selling an estimated $3.93M.
  • Teamwork Financial Advisors's ten largest holdings make up 46% of its $536M portfolio in Q1 2022.
  • Teamwork Financial Advisors opened 51 new positions and closed 104 in Q1 2022.
  • Teamwork Financial Advisors's portfolio value fell 1.4% quarter-over-quarter to $536M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.