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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
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,889
Closed -$213K
IEZ icon
252
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-87,910
Closed -$1.18M
OXY.WS icon
253
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
+26
New +$300
QRVO icon
254
Qorvo
QRVO
$7.63B
– –
-1,790
Closed -$327K
RGEN icon
255
Repligen
RGEN
$7.44B
– –
-2,261
Closed -$440K
SH icon
256
ProShares Short S&P500
SH
$916M
– –
-5,042
Closed -$338K
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,968
Closed -$428K
SLV icon
258
iShares Silver Trust
SLV
$28.1B
– –
-10,359
Closed -$235K
UNH icon
259
UnitedHealth
UNH
$382B
– –
-582
Closed -$217K
VEEV icon
260
Veeva Systems
VEEV
$30.3B
– –
-1,104
Closed -$288K
VTC icon
261
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-9,636
Closed -$861K
WYNN icon
262
Wynn Resorts
WYNN
$10.1B
– –
-3,866
Closed -$485K
COUP
263
DELISTED
Coupa Software Incorporated
COUP
– –
-1,010
Closed -$257K
ZNGA
264
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,101
Closed -$103K
ATVI
265
DELISTED
Activision Blizzard
ATVI
– –
-3,719
Closed -$346K
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.