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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
IGSB icon
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-7,566
Closed -$415K
IUSG icon
277
iShares Core S&P US Growth ETF
IUSG
$30.7B
– –
-2,893
Closed -$292K
IYE icon
278
iShares US Energy ETF
IYE
$1.72B
– –
-43,951
Closed -$1.28M
JD icon
279
JD.com
JD
$43.2B
– –
-13,543
Closed -$1.08M
KXI icon
280
iShares Global Consumer Staples ETF
KXI
$1.09B
– –
-7,611
Closed -$465K
MTCH icon
281
Match Group
MTCH
$9.19B
– –
-5,135
Closed -$828K
NEAR icon
282
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-4,456
Closed -$224K
OXY.WS icon
283
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$0 ﹤0.01%
26
– –
RIO icon
284
Rio Tinto
RIO
$147B
– –
-19,308
Closed -$1.62M
SPYD icon
285
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.81B
– –
-5,885
Closed -$236K
VBR icon
286
Vanguard Small-Cap Value ETF
VBR
$37.6B
– –
-2,700
Closed -$469K
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-4,095
Closed -$222K
XPO icon
288
XPO
XPO
$24.3B
– –
-6,234
Closed -$302K
XEC
289
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,192
Closed -$231K
BPYU
290
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-10,695
Closed -$202K
8 9 10 11
12

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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.