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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
+10.79%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$63.4M
Cap. Flow
+$20.3M
Cap. Flow %
4.15%
Top 10 Hldgs %
48.02%
Holding
265
New
36
Increased
86
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$17.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.79M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.62M
4
TTD icon
Trade Desk
TTD
+$3.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.91M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.17M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.04M
3
TDOC icon
Teladoc Health
TDOC
+$2.02M
4
V icon
Visa
V
+$1.68M
5
MGM icon
MGM Resorts International
MGM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Communication Services 13.67%
3 Consumer Discretionary 10.47%
4 Financials 9.45%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
26
Teladoc Health
TDOC
$1.58B
$3.11M 0.64%
18,704
-12,496
-40% -$2.02M
DOCU
27
DocuSign
DOCU
$9.63B
$2.9M 0.59%
10,376
+194
+2% +$43.4K
MAC icon
28
Macerich
MAC
$7.32B
$2.88M 0.59%
157,673
-51,128
-24% -$767K
TSM icon
29
TSMC
TSM
$2.09T
$2.87M 0.59%
23,913
-1,788
-7% -$209K
TWLO icon
30
Twilio
TWLO
$29.1B
$2.82M 0.58%
7,165
+1,067
+17% +$370K
ABBV icon
31
AbbVie
ABBV
$458B
$2.82M 0.58%
25,026
+39
+0.2% +$4.39K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.73M 0.56%
102,723
+30,614
+42% +$808K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$102B
$2.67M 0.54%
105,735
+1,485
+1% +$37.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$2.66M 0.54%
21,800
+5,600
+35% +$654K
OKTA icon
35
Okta
OKTA
$24.1B
$2.64M 0.54%
10,796
-360
-3% -$86.9K
SPG icon
36
Simon Property Group
SPG
$74.5B
$2.53M 0.52%
19,374
-10,473
-35% -$1.3M
NVDA icon
37
NVIDIA
NVDA
$5.01T
$2.51M 0.51%
125,320
-3,640
-3% -$58.3K
STOR
38
DELISTED
STORE Capital Corporation
STOR
$2.47M 0.5%
71,575
-13,016
-15% -$453K
AVGO icon
39
Broadcom
AVGO
$1.82T
$2.17M 0.44%
45,420
-13,580
-23% -$629K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$2.11M 0.43%
12,983
+2,397
+23% +$377K
U icon
41
Unity
U
$12.5B
$2.09M 0.43%
+19,009
New +$1.87M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.08M 0.43%
4,871
-325
-6% -$136K
FANG icon
43
Diamondback Energy
FANG
$57.6B
$2.07M 0.42%
22,082
-10,523
-32% -$867K
ARKK icon
44
ARK Innovation ETF
ARKK
$5.89B
$2.07M 0.42%
15,824
+3,388
+27% +$395K
EQIX icon
45
Equinix
EQIX
$107B
$2.02M 0.41%
2,514
+24
+1% +$17.8K
NEE icon
46
NextEra Energy
NEE
$187B
$1.99M 0.41%
27,177
-4,298
-14% -$323K
IYT icon
47
iShares US Transportation ETF
IYT
$2.33B
$1.98M 0.41%
30,532
+2,908
+11% +$194K
IAT icon
48
iShares US Regional Banks ETF
IAT
$685M
$1.9M 0.39%
33,054
+5,151
+18% +$306K
IEO icon
49
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.89M 0.39%
32,974
+5,201
+19% +$275K
ITB icon
50
iShares US Home Construction ETF
ITB
$2.41B
$1.84M 0.38%
26,604
+4,045
+18% +$287K
1
2
3 4 5

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Teamwork Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Teamwork Financial Advisors held 265 positions worth $490M, up 15% from $426M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Teamwork Financial Advisors deployed $20.3M of net new capital in Q2 2021, opening 36 new positions and adding to 86 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 35,292 shares worth $3.61M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $4.17M trimmed.

  • Teamwork Financial Advisors's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 35,292 shares worth $3.61M.
  • Teamwork Financial Advisors added most to VanEck Oil Services ETF in Q2 2021, an estimated $17.3M increase.
  • Teamwork Financial Advisors's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.17M.
  • Teamwork Financial Advisors fully exited iShares US Oil Equipment & Services ETF in Q2 2021, selling an estimated $1.18M.
  • Teamwork Financial Advisors's ten largest holdings make up 48% of its $490M portfolio in Q2 2021.
  • Teamwork Financial Advisors opened 36 new positions and closed 22 in Q2 2021.
  • Teamwork Financial Advisors's portfolio value rose 15% quarter-over-quarter to $490M.

Based on Teamwork Financial Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.