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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
-1.31%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$5.87M
Cap. Flow
+$20.7M
Cap. Flow %
4.46%
Top 10 Hldgs %
54.09%
Holding
238
New
35
Increased
83
Reduced
80
Closed
38

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.25M
3
AMZN icon
Amazon
AMZN
+$4.98M
4
TSLA icon
Tesla
TSLA
+$4.35M
5
GPC icon
Genuine Parts
GPC
+$3.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.73M
2
CB icon
Chubb
CB
+$3.7M
3
CF icon
CF Industries
CF
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.61M
5
WRB icon
W.R. Berkley
WRB
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Energy 17.01%
3 Financials 6.86%
4 Consumer Discretionary 5.61%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$105M 22.6%
758,457
+11,288
+2% +$1.77M
DVN icon
2
Devon Energy
DVN
$50.5B
$29.9M 6.44%
496,427
-23,107
-4% -$1.44M
MSFT icon
3
Microsoft
MSFT
$2.99T
$26.7M 5.76%
114,665
+13,885
+14% +$3.67M
FANG icon
4
Diamondback Energy
FANG
$55B
$18.3M 3.94%
151,727
+22,199
+17% +$2.77M
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$17.2M 3.71%
535,713
+175,026
+49% +$6.25M
HDV
6
iShares Core High Dividend ETF
HDV
$14.2B
$14.6M 3.16%
802,095
+177,845
+28% +$3.59M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$14.3M 3.09%
149,811
+95,071
+174% +$10.5M
AMZN icon
8
Amazon
AMZN
$2.69T
$9.78M 2.11%
86,559
+39,398
+84% +$4.98M
EPD icon
9
Enterprise Products Partners
EPD
$83.9B
$7.71M 1.66%
324,158
-78,029
-19% -$2.01M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.55M 1.63%
28,292
-1,281
-4% -$365K
XOM icon
11
ExxonMobil
XOM
$615B
$6.99M 1.51%
80,023
+5,574
+7% +$509K
TSLA icon
12
Tesla
TSLA
$1.39T
$6.89M 1.48%
25,961
+15,563
+150% +$4.35M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$5.1M 1.1%
23,574
+6,347
+37% +$1.45M
ALL icon
14
Allstate
ALL
$65.3B
$5.02M 1.08%
40,307
+7,850
+24% +$975K
MNST icon
15
Monster Beverage
MNST
$93.4B
$4.76M 1.03%
109,518
-2,964
-3% -$137K
V icon
16
Visa
V
$686B
$4.57M 0.98%
25,708
+1,282
+5% +$261K
BIIB icon
17
Biogen
BIIB
$29.5B
$4.53M 0.98%
+16,950
New +$3.6M
AXP icon
18
American Express
AXP
$240B
$4.38M 0.94%
32,428
+6,008
+23% +$909K
AVGO icon
19
Broadcom
AVGO
$1.8T
$4.37M 0.94%
98,330
+9,900
+11% +$506K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$70.5B
$3.92M 0.85%
+5,694
New +$3.58M
STZ icon
21
Constellation Brands
STZ
$22.9B
$3.89M 0.84%
16,939
+5,546
+49% +$1.35M
KLAC icon
22
KLA
KLAC
$271B
$3.83M 0.83%
126,740
+66,870
+112% +$2.32M
TTD icon
23
Trade Desk
TTD
$8.76B
$3.81M 0.82%
63,804
+26,783
+72% +$1.52M
GPC icon
24
Genuine Parts
GPC
$16.8B
$3.75M 0.81%
+25,144
New +$3.8M
DG icon
25
Dollar General
DG
$27.5B
$3.74M 0.81%
15,575
+8,546
+122% +$2.11M
1
2 3 4 5

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Teamwork Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Teamwork Financial Advisors held 238 positions worth $464M, up 1.3% from $458M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Teamwork Financial Advisors deployed $20.7M of net new capital in Q3 2022, opening 35 new positions and adding to 83 existing holdings. Its largest new stake was Genuine Parts: 25,144 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Chevron, an estimated $3.73M trimmed.

  • Teamwork Financial Advisors's largest Q3 2022 buy was Genuine Parts: 25,144 shares worth $3.75M.
  • Teamwork Financial Advisors added most to Alphabet (Google) Class A in Q3 2022, an estimated $10.5M increase.
  • Teamwork Financial Advisors's biggest Q3 2022 reduction was Chevron, cutting an estimated $3.73M.
  • Teamwork Financial Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2022, selling an estimated $2.66M.
  • Teamwork Financial Advisors's ten largest holdings make up 54% of its $464M portfolio in Q3 2022.
  • Teamwork Financial Advisors opened 35 new positions and closed 38 in Q3 2022.
  • Teamwork Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $464M.

Based on Teamwork Financial Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.