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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
-15.65%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.83M
Cap. Flow
+$28.9M
Cap. Flow %
17.93%
Top 10 Hldgs %
54.09%
Holding
139
New
31
Increased
38
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$5.65M
2
PINS icon
Pinterest
PINS
+$5.54M
3
AAPL icon
Apple
AAPL
+$4.64M
4
DIS icon
Walt Disney
DIS
+$3.34M
5
EPD icon
Enterprise Products Partners
EPD
+$3.03M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.99M
3
TWLO icon
Twilio
TWLO
+$1.99M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.44M
5
BLK icon
Blackrock
BLK
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Financials 17.04%
3 Communication Services 12.49%
4 Consumer Discretionary 6.44%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$74.5B
$1.3M 0.8%
+18,990
New +$1.85M
MA icon
27
Mastercard
MA
$488B
$1.28M 0.79%
5,302
+3,410
+180% +$1.01M
OKTA icon
28
Okta
OKTA
$23.9B
$1.19M 0.74%
9,736
+1,742
+22% +$219K
VZ icon
29
Verizon
VZ
$198B
$1.18M 0.73%
22,037
-5,406
-20% -$309K
CCI icon
30
Crown Castle
CCI
$32.6B
$1.12M 0.7%
7,763
+1,012
+15% +$151K
COST icon
31
Costco
COST
$421B
$1.04M 0.65%
3,660
+639
+21% +$194K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.03M 0.64%
30,760
+26,171
+570% +$1.07M
EQIX icon
33
Equinix
EQIX
$103B
$961K 0.6%
1,539
+675
+78% +$404K
GSIE icon
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$930K 0.58%
40,333
+16,634
+70% +$460K
CVS icon
35
CVS Health
CVS
$136B
$918K 0.57%
15,471
+4,229
+38% +$282K
SH icon
36
ProShares Short S&P500
SH
$919M
$892K 0.55%
+8,065
New +$815K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$882K 0.55%
18,797
-876
-4% -$49K
LK
38
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$878K 0.54%
+32,288
New +$1.19M
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$852K 0.53%
28,476
+3,878
+16% +$135K
WM icon
40
Waste Management
WM
$96.1B
$817K 0.51%
8,832
-1,917
-18% -$220K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$776K 0.48%
7,284
+664
+10% +$82.1K
FTA icon
42
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$771K 0.48%
20,938
+3,290
+19% +$164K
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$756K 0.47%
27,620
+13,968
+102% +$404K
AMT icon
44
American Tower
AMT
$78B
$745K 0.46%
+3,420
New +$796K
BEP icon
45
Brookfield Renewable
BEP
$9.69B
$740K 0.46%
32,677
-5,936
-15% -$150K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$726K 0.45%
24,014
+9,461
+65% +$339K
ET icon
47
Energy Transfer Partners
ET
$68.7B
$702K 0.44%
152,701
+21,542
+16% +$230K
MDT icon
48
Medtronic
MDT
$109B
$697K 0.43%
7,726
+1,035
+15% +$110K
CME icon
49
CME Group
CME
$92.5B
$684K 0.42%
3,956
-1,362
-26% -$271K
CMCSA icon
50
Comcast
CMCSA
$82.5B
$683K 0.42%
19,860
-10,025
-34% -$423K
1
2
3 4 5

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Teamwork Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Teamwork Financial Advisors held 139 positions worth $161M, down 3.5% from $167M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Teamwork Financial Advisors deployed $28.9M of net new capital in Q1 2020, opening 31 new positions and adding to 38 existing holdings. Its largest new stake was Monster Beverage: 61,338 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.07M trimmed.

  • Teamwork Financial Advisors's largest Q1 2020 buy was Monster Beverage: 61,338 shares worth $1.73M.
  • Teamwork Financial Advisors added most to Trade Desk in Q1 2020, an estimated $5.65M increase.
  • Teamwork Financial Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.07M.
  • Teamwork Financial Advisors fully exited Simon Property Group in Q1 2020, selling an estimated $795K.
  • Teamwork Financial Advisors's ten largest holdings make up 54% of its $161M portfolio in Q1 2020.
  • Teamwork Financial Advisors opened 31 new positions and closed 27 in Q1 2020.
  • Teamwork Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $161M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2020, filed 4 May 2020.