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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
+3.15%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$5.77M
Cap. Flow
+$5.46M
Cap. Flow %
1.28%
Top 10 Hldgs %
46.15%
Holding
255
New
59
Increased
62
Reduced
104
Closed
26

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.17M
2
MGM icon
MGM Resorts International
MGM
+$6.28M
3
EPD icon
Enterprise Products Partners
EPD
+$5.51M
4
BHP icon
BHP
BHP
+$3.04M
5
SLB icon
SLB Ltd
SLB
+$2.92M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$19.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.4M
3
SPG icon
Simon Property Group
SPG
+$2.24M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Miscellaneous 21.36%
3 Communication Services 13.03%
4 Consumer Discretionary 12.33%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$33.9B
$2.76M 0.65%
103,913
-58,006
-36% -$1.37M
AVGO icon
27
Broadcom
AVGO
$1.75T
$2.74M 0.64%
59,000
-9,480
-14% -$438K
ABBV icon
28
AbbVie
ABBV
$451B
$2.7M 0.63%
24,987
-1,710
-6% -$183K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$2.64M 0.62%
7,256
-73
-1% -$25.9K
MAR icon
30
Marriott International
MAR
$91.5B
$2.54M 0.6%
17,145
+11,337
+195% +$1.55M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$111B
$2.53M 0.59%
104,250
+1,536
+1% +$34.9K
OKTA icon
32
Okta
OKTA
$29.1B
$2.46M 0.58%
11,156
-634
-5% -$159K
MAC icon
33
Macerich
MAC
$6.73B
$2.44M 0.57%
208,801
-19,667
-9% -$263K
FANG icon
34
Diamondback Energy
FANG
$55.4B
$2.4M 0.56%
+32,605
New +$2.23M
NEE icon
35
NextEra Energy
NEE
$171B
$2.38M 0.56%
31,475
+1,925
+7% +$150K
TWLO icon
36
Twilio
TWLO
$36.5B
$2.08M 0.49%
6,098
-473
-7% -$177K
DOCU
37
DocuSign
DOCU
$12.2B
$2.06M 0.48%
10,182
-2,141
-17% -$496K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.06M 0.48%
5,196
-1,203
-19% -$464K
NOW icon
39
ServiceNow
NOW
$150B
$1.99M 0.47%
19,905
-605
-3% -$63.9K
FSLY icon
40
Fastly Inc
FSLY
$3.67B
$1.97M 0.46%
29,285
+10,743
+58% +$923K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.89M 0.44%
72,109
+9,632
+15% +$257K
IYT icon
42
iShares US Transportation ETF
IYT
$2.26B
$1.78M 0.42%
27,624
-3,628
-12% -$213K
ARKG icon
43
ARK Genomic Revolution ETF
ARKG
$1.88B
$1.75M 0.41%
19,727
-1,510
-7% -$150K
NVDA icon
44
NVIDIA
NVDA
$5.25T
$1.72M 0.4%
128,960
+13,480
+12% +$181K
EQIX icon
45
Equinix
EQIX
$103B
$1.69M 0.4%
2,490
-304
-11% -$209K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 0.39%
+10,586
New +$1.5M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$1.67M 0.39%
16,200
-2,580
-14% -$255K
BKNG icon
48
Booking.com
BKNG
$155B
$1.6M 0.38%
+17,200
New +$1.53M
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.59M 0.37%
40,780
-25,956
-39% -$1.08M
IAT icon
50
iShares US Regional Banks ETF
IAT
$663M
$1.58M 0.37%
27,903
-2,308
-8% -$122K
1
2
3 4 5

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Teamwork Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Teamwork Financial Advisors held 255 positions worth $426M, up 1.4% from $421M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Teamwork Financial Advisors's Q1 2021 filing shows 59 new, 62 increased, 104 reduced and 26 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 110,886 shares worth $7.71M. The largest sale was Trade Desk, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Teamwork Financial Advisors's largest Q1 2021 buy was Invesco S&P 500 High Beta ETF: 110,886 shares worth $7.71M.
  • Teamwork Financial Advisors added most to MGM Resorts International in Q1 2021, an estimated $6.28M increase.
  • Teamwork Financial Advisors's biggest Q1 2021 reduction was Trade Desk, cutting an estimated $19.1M.
  • Teamwork Financial Advisors fully exited iShares US Medical Devices ETF in Q1 2021, selling an estimated $1.9M.
  • Teamwork Financial Advisors's ten largest holdings make up 46% of its $426M portfolio in Q1 2021.
  • Teamwork Financial Advisors opened 59 new positions and closed 26 in Q1 2021.
  • Teamwork Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $426M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.