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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
AAPL icon
1
Apple
AAPL
$4.8T
$101M 20.39%
779,197
+20,740
+3% +$2.96M
DVN icon
2
Devon Energy
DVN
$50.5B
$28.7M 5.78%
466,810
-29,617
-6% -$2.02M
MSFT icon
3
Microsoft
MSFT
$2.99T
$23.1M 4.65%
96,323
-18,342
-16% -$4.4M
FANG icon
4
Diamondback Energy
FANG
$55B
$23M 4.63%
167,924
+16,197
+11% +$2.37M
HDV
5
iShares Core High Dividend ETF
HDV
$14.2B
$22.7M 4.58%
1,090,055
+287,960
+36% +$5.89M
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$21.3M 4.29%
582,338
+46,625
+9% +$1.68M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$10.5M 2.11%
76,992
+52,824
+219% +$7M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$9.24M 1.86%
40,460
+16,886
+72% +$4.11M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.05M 1.82%
29,307
+1,015
+4% +$301K
EPD icon
10
Enterprise Products Partners
EPD
$83.9B
$8.77M 1.77%
363,420
+39,262
+12% +$967K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$8.22M 1.65%
93,113
-56,698
-38% -$5.39M
XOM icon
12
ExxonMobil
XOM
$615B
$7.47M 1.5%
67,716
-12,307
-15% -$1.32M
AMZN icon
13
Amazon
AMZN
$2.69T
$6.96M 1.4%
82,851
-3,708
-4% -$366K
CVX icon
14
Chevron
CVX
$378B
$6.89M 1.39%
38,391
+14,014
+57% +$2.45M
LIN icon
15
Linde
LIN
$237B
$6.52M 1.31%
+19,980
New +$6.26M
HUM icon
16
Humana
HUM
$47.8B
$6.51M 1.31%
+12,709
New +$6.68M
AVGO icon
17
Broadcom
AVGO
$1.8T
$6.35M 1.28%
113,640
+15,310
+16% +$768K
FCX icon
18
Freeport-McMoran
FCX
$84.5B
$6.1M 1.23%
+160,531
New +$5.61M
GPC icon
19
Genuine Parts
GPC
$16.8B
$5.99M 1.21%
34,525
+9,381
+37% +$1.63M
ORLY icon
20
O'Reilly Automotive
ORLY
$70.1B
$5.83M 1.17%
+103,590
New +$5.57M
EOG icon
21
EOG Resources
EOG
$75.1B
$5.26M 1.06%
40,585
+37,834
+1,375% +$5.03M
UNH icon
22
UnitedHealth
UNH
$383B
$5M 1.01%
9,427
+8,613
+1,058% +$4.56M
V icon
23
Visa
V
$686B
$4.72M 0.95%
22,709
-2,999
-12% -$605K
CF icon
24
CF Industries
CF
$19B
$4.39M 0.89%
51,573
+43,895
+572% +$4.46M
MRK icon
25
Merck
MRK
$307B
$3.94M 0.79%
+35,476
New +$3.63M
1
2 3 4 5

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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.