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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
+3.15%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$5.77M
Cap. Flow
+$5.46M
Cap. Flow %
1.28%
Top 10 Hldgs %
46.15%
Holding
255
New
59
Increased
62
Reduced
104
Closed
26

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.17M
2
MGM icon
MGM Resorts International
MGM
+$6.28M
3
EPD icon
Enterprise Products Partners
EPD
+$5.51M
4
BHP icon
BHP
BHP
+$3.04M
5
SLB icon
SLB Ltd
SLB
+$2.92M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$19.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.4M
3
SPG icon
Simon Property Group
SPG
+$2.24M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Miscellaneous 21.36%
3 Communication Services 13.03%
4 Consumer Discretionary 12.33%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-9,910
Closed -$673K
VLO icon
252
Valero Energy
VLO
$101B
– –
-3,546
Closed -$201K
WMT icon
253
Walmart Inc
WMT
$820B
– –
-5,307
Closed -$255K
ZEN
254
DELISTED
ZENDESK INC
ZEN
– –
-1,601
Closed -$229K
WORK
255
DELISTED
Slack Technologies, Inc.
WORK
– –
-7,457
Closed -$315K
7 8 9 10
11

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ZDA
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SPC
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Teamwork Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Teamwork Financial Advisors held 255 positions worth $426M, up 1.4% from $421M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Teamwork Financial Advisors's Q1 2021 filing shows 59 new, 62 increased, 104 reduced and 26 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 110,886 shares worth $7.71M. The largest sale was Trade Desk, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Teamwork Financial Advisors's largest Q1 2021 buy was Invesco S&P 500 High Beta ETF: 110,886 shares worth $7.71M.
  • Teamwork Financial Advisors added most to MGM Resorts International in Q1 2021, an estimated $6.28M increase.
  • Teamwork Financial Advisors's biggest Q1 2021 reduction was Trade Desk, cutting an estimated $19.1M.
  • Teamwork Financial Advisors fully exited iShares US Medical Devices ETF in Q1 2021, selling an estimated $1.9M.
  • Teamwork Financial Advisors's ten largest holdings make up 46% of its $426M portfolio in Q1 2021.
  • Teamwork Financial Advisors opened 59 new positions and closed 26 in Q1 2021.
  • Teamwork Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $426M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.