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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
+38.73%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$118M
Cap. Flow
+$60.8M
Cap. Flow %
21.79%
Top 10 Hldgs %
42.91%
Holding
208
New
96
Increased
50
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M
2
SE icon
Sea Limited
SE
+$2.96M
3
AYX
Alteryx Inc
AYX
+$2.62M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.14M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$2.79M
2
TTD icon
Trade Desk
TTD
+$2.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M
4
TJX icon
TJX Companies
TJX
+$2.14M
5
MNST icon
Monster Beverage
MNST
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Miscellaneous 23.84%
3 Financials 12.77%
4 Communication Services 11.25%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
51
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.31M 0.47%
+43,183
New +$1.25M
MAC icon
52
Macerich
MAC
$6.73B
$1.3M 0.47%
+145,338
New +$1.13M
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.3M 0.47%
9,942
+2,658
+36% +$322K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.27M 0.46%
+45,516
New +$1.27M
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.25M 0.45%
25,260
+6,463
+34% +$318K
STOR
56
DELISTED
STORE Capital Corporation
STOR
$1.23M 0.44%
+51,700
New +$1.03M
VAC icon
57
Marriott Vacations Worldwide
VAC
$3.79B
$1.22M 0.44%
+14,868
New +$1.21M
IRM icon
58
Iron Mountain
IRM
$35B
$1.19M 0.43%
45,687
+22,449
+97% +$567K
FMHI icon
59
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.18M 0.42%
+23,300
New +$1.14M
T icon
60
AT&T
T
$178B
$1.17M 0.42%
51,370
+27,002
+111% +$615K
CVS icon
61
CVS Health
CVS
$119B
$1.14M 0.41%
17,572
+2,101
+14% +$132K
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.07M 0.38%
37,978
+10,358
+38% +$281K
IBB icon
63
iShares Biotechnology ETF
IBB
$10.5B
$1.07M 0.38%
+7,828
New +$998K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.06M 0.38%
+6,233
New +$951K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.04M 0.37%
+62,547
New +$1.02M
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.04M 0.37%
+22,380
New +$941K
SH icon
67
ProShares Short S&P500
SH
$826M
$1.04M 0.37%
11,595
+3,530
+44% +$339K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$41.5B
$1.04M 0.37%
+11,481
New +$928K
ITB icon
69
iShares US Home Construction ETF
ITB
$2.25B
$1.03M 0.37%
23,364
+16,305
+231% +$625K
IHF icon
70
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.02M 0.36%
+26,355
New +$993K
JPM icon
71
JPMorgan Chase
JPM
$951B
$1.01M 0.36%
10,781
-8,117
-43% -$770K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.01M 0.36%
27,979
+3,965
+17% +$136K
IYC icon
73
iShares US Consumer Discretionary ETF
IYC
$1.2B
$993K 0.36%
+18,136
New +$938K
COST icon
74
Costco
COST
$419B
$967K 0.35%
3,190
-470
-13% -$143K
IEZ icon
75
iShares US Oil Equipment & Services ETF
IEZ
$386M
$948K 0.34%
+110,148
New +$884K
1 2
3
4 5

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Teamwork Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Teamwork Financial Advisors held 208 positions worth $279M, up 73% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Teamwork Financial Advisors deployed $60.8M of net new capital in Q2 2020, opening 96 new positions and adding to 50 existing holdings. Its largest new stake was Alphabet (Google) Class A: 49,420 shares worth $3.5M.

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

On the sell side, the largest reduction was Pinterest, an estimated $2.79M trimmed.

  • Teamwork Financial Advisors's largest Q2 2020 buy was Alphabet (Google) Class A: 49,420 shares worth $3.5M.
  • Teamwork Financial Advisors added most to Alteryx Inc in Q2 2020, an estimated $2.62M increase.
  • Teamwork Financial Advisors's biggest Q2 2020 reduction was Pinterest, cutting an estimated $2.79M.
  • Teamwork Financial Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $1.03M.
  • Teamwork Financial Advisors's ten largest holdings make up 43% of its $279M portfolio in Q2 2020.
  • Teamwork Financial Advisors opened 96 new positions and closed 23 in Q2 2020.
  • Teamwork Financial Advisors's portfolio value rose 73% quarter-over-quarter to $279M.

Based on Teamwork Financial Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.