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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
-2.16%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$16.1M
Cap. Flow
+$37.2M
Cap. Flow %
7.35%
Top 10 Hldgs %
45.23%
Holding
290
New
47
Increased
137
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.31M
2
AAPL icon
Apple
AAPL
+$5.25M
3
DAL icon
Delta Air Lines
DAL
+$5.17M
4
DVN icon
Devon Energy
DVN
+$3.76M
5
FANG icon
Diamondback Energy
FANG
+$2.87M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$3.84M
2
BHP icon
BHP
BHP
+$3.68M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.2M
4
FVRR icon
Fiverr
FVRR
+$1.67M
5
RIO icon
Rio Tinto
RIO
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Consumer Discretionary 11.99%
3 Financials 10.16%
4 Communication Services 9.94%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
251
Skyworks Solutions
SWKS
$9.65B
$226K 0.04%
+1,369
New +$250K
GSP
252
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$226K 0.04%
13,814
+2,942
+27% +$45.1K
WM icon
253
Waste Management
WM
$96.1B
$224K 0.04%
1,500
-27
-2% -$4.04K
ACC
254
DELISTED
American Campus Communities, Inc.
ACC
$221K 0.04%
4,566
+264
+6% +$13.1K
CMCSA icon
255
Comcast
CMCSA
$85.7B
$216K 0.04%
+3,864
New +$225K
EFV icon
256
iShares MSCI EAFE Value ETF
EFV
$28.4B
$211K 0.04%
+4,143
New +$215K
GRMN
257
Garmin
GRMN
$48.8B
$211K 0.04%
+1,356
New +$221K
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$210K 0.04%
2,223
-2,315
-51% -$221K
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$200K 0.04%
+1,874
New +$206K
NVCR icon
260
NovoCure
NVCR
$1.92B
$200K 0.04%
1,718
-1,075
-38% -$163K
MAT icon
261
Mattel
MAT
$4.45B
$196K 0.04%
10,560
-938
-8% -$19.4K
CLNE icon
262
Clean Energy Fuels
CLNE
$421M
$188K 0.04%
23,075
+1,833
+9% +$14.6K
OPK icon
263
Opko Health
OPK
$1.25B
$161K 0.03%
44,035
-1,616
-4% -$6.01K
RCL icon
264
Royal Caribbean
RCL
$85.6B
$130K 0.03%
+1,457
New +$118K
RCL icon
265
CALL
Royal Caribbean
RCL
$85.6B
$107K 0.02%
+1,200
New +$97.1K
VLO icon
266
CALL
Valero Energy
VLO
$88.6B
$99K 0.02%
+1,400
New +$93.2K
ZNGA
267
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$96K 0.02%
+12,709
New +$115K
IWM icon
268
iShares Russell 2000 ETF
IWM
$80.3B
$37K 0.01%
+168
New +$37.2K
ARKF icon
269
ARK Blockchain & Fintech Innovation ETF
ARKF
$745M
– –
-7,654
Closed -$414K
ARKW icon
270
ARK Web x.0 ETF
ARKW
$1.64B
– –
-2,853
Closed -$440K
BHP icon
271
BHP
BHP
$213B
– –
-56,695
Closed -$3.68M
EWY icon
272
iShares MSCI South Korea ETF
EWY
$21.4B
– –
-6,262
Closed -$583K
F icon
273
Ford
F
$59.2B
– –
-76,183
Closed -$1.13M
B
274
Barrick Mining
B
$61.7B
– –
-61,930
Closed -$1.28M
HYLS icon
275
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-5,787
Closed -$281K
8 9 10
11
12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Teamwork Financial Advisors held 290 positions worth $506M, up 3.3% from $490M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Teamwork Financial Advisors deployed $37.2M of net new capital in Q3 2021, opening 47 new positions and adding to 137 existing holdings. Its largest new stake was Delta Air Lines: 126,708 shares worth $5.4M.

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

On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $3.84M trimmed.

  • Teamwork Financial Advisors's largest Q3 2021 buy was Delta Air Lines: 126,708 shares worth $5.4M.
  • Teamwork Financial Advisors added most to Amazon in Q3 2021, an estimated $5.31M increase.
  • Teamwork Financial Advisors's biggest Q3 2021 reduction was VanEck Oil Services ETF, cutting an estimated $3.84M.
  • Teamwork Financial Advisors fully exited BHP in Q3 2021, selling an estimated $3.68M.
  • Teamwork Financial Advisors's ten largest holdings make up 45% of its $506M portfolio in Q3 2021.
  • Teamwork Financial Advisors opened 47 new positions and closed 21 in Q3 2021.
  • Teamwork Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $506M.

Based on Teamwork Financial Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.