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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$3.26M 0.64%
8,265
-107
-1% -$43.4K
SLB icon
27
SLB Ltd
SLB
$77.8B
$3.08M 0.61%
103,732
+738
+0.7% +$21.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$2.97M 0.59%
22,220
+420
+2% +$57.2K
DKNG icon
29
DraftKings
DKNG
$11.4B
$2.81M 0.56%
58,304
+49,662
+575% +$2.63M
DOCU
30
DocuSign
DOCU
$9.63B
$2.78M 0.55%
10,791
+415
+4% +$120K
TSM icon
31
TSMC
TSM
$2.09T
$2.6M 0.51%
23,262
-651
-3% -$76.4K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$102B
$2.58M 0.51%
104,319
-1,416
-1% -$36K
OKTA icon
33
Okta
OKTA
$24.1B
$2.55M 0.5%
10,748
-48
-0.4% -$11.9K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.49M 0.49%
93,762
-8,961
-9% -$240K
IEO icon
35
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.45M 0.48%
42,142
+9,168
+28% +$478K
AVGO icon
36
Broadcom
AVGO
$1.82T
$2.44M 0.48%
50,310
+4,890
+11% +$238K
TWLO icon
37
Twilio
TWLO
$29.1B
$2.41M 0.48%
7,556
+391
+5% +$142K
STOR
38
DELISTED
STORE Capital Corporation
STOR
$2.37M 0.47%
73,829
+2,254
+3% +$79.8K
BETZ icon
39
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$2.33M 0.46%
77,393
+69,298
+856% +$2.06M
MAC icon
40
Macerich
MAC
$7.32B
$2.28M 0.45%
136,287
-21,386
-14% -$363K
SPG icon
41
Simon Property Group
SPG
$74.5B
$2.13M 0.42%
16,371
-3,003
-16% -$391K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.09M 0.41%
4,862
-9
-0.2% -$3.97K
AXP icon
43
American Express
AXP
$223B
$2.06M 0.41%
+12,301
New +$2.06M
JPM icon
44
JPMorgan Chase
JPM
$939B
$2.03M 0.4%
12,417
+2,705
+28% +$424K
IAT icon
45
iShares US Regional Banks ETF
IAT
$685M
$1.99M 0.39%
32,869
-185
-0.6% -$10.6K
SCHJ icon
46
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$1.98M 0.39%
77,446
+5,644
+8% +$144K
VNOM icon
47
Viper Energy
VNOM
$8.81B
$1.98M 0.39%
+90,414
New +$1.68M
EQIX icon
48
Equinix
EQIX
$107B
$1.94M 0.38%
2,454
-60
-2% -$49.8K
SPHB icon
49
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.93M 0.38%
26,411
-43,523
-62% -$3.2M
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.89M 0.37%
45,684
+17,385
+61% +$738K
1
2
3 4 5

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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.