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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
+10.79%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$63.4M
Cap. Flow
+$20.3M
Cap. Flow %
4.15%
Top 10 Hldgs %
48.02%
Holding
265
New
36
Increased
86
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$17.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.79M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.62M
4
TTD icon
Trade Desk
TTD
+$3.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.91M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.17M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.04M
3
TDOC icon
Teladoc Health
TDOC
+$2.02M
4
V icon
Visa
V
+$1.68M
5
MGM icon
MGM Resorts International
MGM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Communication Services 13.67%
3 Consumer Discretionary 10.47%
4 Financials 9.45%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
226
Mattel
MAT
$4.17B
$231K 0.05%
11,498
-24,326
-68% -$502K
XEC
227
DELISTED
CIMAREX ENERGY CO
XEC
$231K 0.05%
3,192
-4,901
-61% -$331K
NEAR icon
228
iShares Short Maturity Bond ETF
NEAR
$4.8B
$224K 0.05%
4,456
-639
-13% -$32.1K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$222K 0.05%
4,095
-10,020
-71% -$534K
SFY icon
230
SoFi Select 500 ETF
SFY
$653M
$218K 0.04%
+2,752
New +$210K
MCO icon
231
Moody's
MCO
$81.7B
$217K 0.04%
+599
New +$199K
CLNE icon
232
Clean Energy Fuels
CLNE
$447M
$216K 0.04%
21,242
+2,833
+15% +$29.2K
CMBS icon
233
iShares CMBS ETF
CMBS
$473M
$214K 0.04%
+3,941
New +$214K
DLR icon
234
Digital Realty Trust
DLR
$73.7B
$214K 0.04%
+1,421
New +$215K
WM icon
235
Waste Management
WM
$95.9B
$214K 0.04%
1,527
-1,481
-49% -$205K
TMO icon
236
Thermo Fisher Scientific
TMO
$211B
$206K 0.04%
+407
New +$192K
BPYU
237
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$202K 0.04%
10,695
-10,223
-49% -$187K
TEAM icon
238
Atlassian
TEAM
$22B
$201K 0.04%
784
-238
-23% -$55.7K
ACC
239
DELISTED
American Campus Communities, Inc.
ACC
$201K 0.04%
4,302
-338
-7% -$15.7K
OPK icon
240
Opko Health
OPK
$921M
$185K 0.04%
45,651
+4,520
+11% +$17.7K
GSP
241
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$168K 0.03%
10,872
+539
+5% +$7.79K
TWO
242
Two Harbors Investment
TWO
$1.27B
$79K 0.02%
+2,613
New +$77.8K
AMT icon
243
American Tower
AMT
$77.7B
– –
-1,133
Closed -$271K
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,329
Closed -$305K
CMC icon
245
Commercial Metals
CMC
$7.63B
– –
-8,190
Closed -$253K
CRSP icon
246
CRISPR Therapeutics
CRSP
$4.58B
– –
-2,904
Closed -$354K
CXW icon
247
CoreCivic
CXW
$3.1B
– –
-17,195
Closed -$156K
FLGT icon
248
Fulgent Genetics
FLGT
$559M
– –
-2,653
Closed -$256K
IAU icon
249
iShares Gold Trust
IAU
$63B
– –
-12,028
Closed -$391K
IBOC icon
250
International Bancshares
IBOC
$4.77B
– –
-4,586
Closed -$213K
7 8 9
10
11

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AC
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YL
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PRS
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LCM
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SL
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MAM
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PHS
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Teamwork Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Teamwork Financial Advisors held 265 positions worth $490M, up 15% from $426M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Teamwork Financial Advisors deployed $20.3M of net new capital in Q2 2021, opening 36 new positions and adding to 86 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 35,292 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $4.17M trimmed.

  • Teamwork Financial Advisors's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 35,292 shares worth $3.61M.
  • Teamwork Financial Advisors added most to VanEck Oil Services ETF in Q2 2021, an estimated $17.3M increase.
  • Teamwork Financial Advisors's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.17M.
  • Teamwork Financial Advisors fully exited iShares US Oil Equipment & Services ETF in Q2 2021, selling an estimated $1.18M.
  • Teamwork Financial Advisors's ten largest holdings make up 48% of its $490M portfolio in Q2 2021.
  • Teamwork Financial Advisors opened 36 new positions and closed 22 in Q2 2021.
  • Teamwork Financial Advisors's portfolio value rose 15% quarter-over-quarter to $490M.

Based on Teamwork Financial Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.