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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.55M 0.36%
18,843
-599
-3% -$49.6K
ITB icon
52
iShares US Home Construction ETF
ITB
$2.25B
$1.53M 0.36%
22,559
-2,535
-10% -$156K
ARKK icon
53
ARK Innovation ETF
ARKK
$6.46B
$1.49M 0.35%
12,436
-327
-3% -$44.2K
FIXD icon
54
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.45M 0.34%
27,497
-1,030
-4% -$55.4K
WIX icon
55
WIX.com
WIX
$3.67B
$1.45M 0.34%
5,202
-1,591
-23% -$454K
IDXX icon
56
Idexx Laboratories
IDXX
$43.7B
$1.43M 0.33%
+2,914
New +$1.46M
BN icon
57
Brookfield
BN
$92.3B
$1.41M 0.33%
59,074
-15,058
-20% -$336K
IEO icon
58
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$1.35M 0.32%
+27,773
New +$1.25M
OIH icon
59
VanEck Oil Services ETF
OIH
$1.99B
$1.35M 0.32%
+7,053
New +$1.33M
ROKU icon
60
Roku
ROKU
$23.4B
$1.34M 0.31%
4,107
-123
-3% -$48.2K
VICI icon
61
VICI Properties
VICI
$28.5B
$1.33M 0.31%
47,077
+30,101
+177% +$817K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.32M 0.31%
8,949
+2,541
+40% +$361K
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.31M 0.31%
44,282
+616
+1% +$18.3K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.31%
5,095
+1,108
+28% +$269K
SCHW
65
Charles Schwab
SCHW
$191B
$1.3M 0.31%
19,965
-3,755
-16% -$228K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.28M 0.3%
11,563
-139
-1% -$15.4K
BR icon
67
Broadridge
BR
$20.9B
$1.27M 0.3%
8,316
-530
-6% -$78.3K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.27M 0.3%
21,858
+1,208
+6% +$67.9K
CRM icon
69
Salesforce
CRM
$211B
$1.24M 0.29%
5,866
-715
-11% -$159K
PLTR icon
70
Palantir
PLTR
$448B
$1.22M 0.29%
52,286
+38,955
+292% +$1.07M
FMHI icon
71
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.19M 0.28%
21,734
-2,562
-11% -$139K
IRM icon
72
Iron Mountain
IRM
$35B
$1.18M 0.28%
31,871
-4,311
-12% -$144K
IEZ icon
73
iShares US Oil Equipment & Services ETF
IEZ
$386M
$1.18M 0.28%
+87,910
New +$1.18M
IYC icon
74
iShares US Consumer Discretionary ETF
IYC
$1.2B
$1.17M 0.27%
15,584
-3,496
-18% -$254K
BND icon
75
Vanguard Total Bond Market
BND
$161B
$1.17M 0.27%
13,750
+178
+1% +$15.4K
1 2
3
4 5

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ZDA
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SPC
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TPA
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HBCM
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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.