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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
+21.97%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$97.9M
Cap. Flow
+$35.5M
Cap. Flow %
8.43%
Top 10 Hldgs %
52.97%
Holding
210
New
33
Increased
97
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$6.71M
2
PINS icon
Pinterest
PINS
+$3.78M
3
PYPL icon
PayPal
PYPL
+$3.62M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.27M
5
AAPL icon
Apple
AAPL
+$2.84M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.12M
2
SPG icon
Simon Property Group
SPG
+$1.9M
3
TSLA icon
Tesla
TSLA
+$1.11M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$935K
5
SLV icon
iShares Silver Trust
SLV
+$870K

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Communication Services 16.33%
3 Consumer Discretionary 9.79%
4 Financials 8.75%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$2.52M 0.6%
7,329
-73
-1% -$23.8K
XYZ
27
Block Inc
XYZ
$45.9B
$2.48M 0.59%
11,371
+2,850
+33% +$556K
MAC icon
28
Macerich
MAC
$7.32B
$2.44M 0.58%
228,468
-29,527
-11% -$268K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.39M 0.57%
6,399
+153
+2% +$54.3K
NEE icon
30
NextEra Energy
NEE
$187B
$2.28M 0.54%
29,550
+1,442
+5% +$108K
NOW icon
31
ServiceNow
NOW
$102B
$2.26M 0.54%
20,510
+1,040
+5% +$108K
TWLO icon
32
Twilio
TWLO
$29.1B
$2.22M 0.53%
6,571
+565
+9% +$177K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$102B
$2.2M 0.52%
102,714
+1,404
+1% +$28.5K
FVRR icon
34
Fiverr
FVRR
$376M
$2.09M 0.5%
10,722
+3,660
+52% +$662K
CRSP icon
35
CRISPR Therapeutics
CRSP
$4.58B
$2.07M 0.49%
13,500
+3,000
+29% +$355K
EQIX icon
36
Equinix
EQIX
$107B
$2M 0.47%
2,794
+387
+16% +$288K
ARKG icon
37
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.98M 0.47%
21,237
+2,794
+15% +$223K
IHI icon
38
iShares US Medical Devices ETF
IHI
$2.99B
$1.9M 0.45%
34,890
+4,824
+16% +$252K
IYT icon
39
iShares US Transportation ETF
IYT
$2.33B
$1.72M 0.41%
31,252
+3,524
+13% +$188K
NVCR icon
40
NovoCure
NVCR
$2.04B
$1.71M 0.41%
+9,908
New +$1.36M
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.7M 0.4%
62,477
+2,651
+4% +$73.1K
WIX icon
42
WIX.com
WIX
$2.15B
$1.7M 0.4%
6,793
-1,031
-13% -$272K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.66M 0.39%
11,999
+522
+5% +$71.1K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$1.65M 0.39%
18,780
+500
+3% +$42.1K
BN icon
45
Brookfield
BN
$102B
$1.64M 0.39%
74,132
-9,817
-12% -$196K
FSLY icon
46
Fastly Inc
FSLY
$3.17B
$1.62M 0.39%
18,542
+1,266
+7% +$112K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.62M 0.38%
19,442
-2,480
-11% -$206K
ARKK icon
48
ARK Innovation ETF
ARKK
$5.69B
$1.59M 0.38%
12,763
+715
+6% +$77.5K
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.56M 0.37%
28,527
+1,344
+5% +$74K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$1.51M 0.36%
115,480
+16,200
+16% +$217K
1
2
3 4 5

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Teamwork Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Teamwork Financial Advisors held 210 positions worth $421M, up 30% from $323M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Teamwork Financial Advisors deployed $35.5M of net new capital in Q4 2020, opening 33 new positions and adding to 97 existing holdings. Its largest new stake was NovoCure: 9,908 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Simon Property Group, an estimated $1.9M trimmed.

  • Teamwork Financial Advisors's largest Q4 2020 buy was NovoCure: 9,908 shares worth $1.71M.
  • Teamwork Financial Advisors added most to Teladoc Health in Q4 2020, an estimated $6.71M increase.
  • Teamwork Financial Advisors's biggest Q4 2020 reduction was Simon Property Group, cutting an estimated $1.9M.
  • Teamwork Financial Advisors fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $2.12M.
  • Teamwork Financial Advisors's ten largest holdings make up 53% of its $421M portfolio in Q4 2020.
  • Teamwork Financial Advisors opened 33 new positions and closed 14 in Q4 2020.
  • Teamwork Financial Advisors's portfolio value rose 30% quarter-over-quarter to $421M.

Based on Teamwork Financial Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.