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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
SCHJ icon
51
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$1.84M 0.38%
71,802
+37,250
+108% +$953K
CCL icon
52
Carnival Corporation Ltd
CCL
$36.1B
$1.75M 0.36%
66,546
-37,367
-36% -$1.05M
ARKG icon
53
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.62M 0.33%
17,552
-2,175
-11% -$185K
XOP icon
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.62M 0.33%
+16,769
New +$1.46M
RIO icon
55
Rio Tinto
RIO
$148B
$1.62M 0.33%
+19,308
New +$1.66M
IGM icon
56
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.53M 0.31%
22,758
+3,786
+20% +$241K
BN icon
57
Brookfield
BN
$102B
$1.52M 0.31%
55,238
-3,836
-6% -$98.2K
JPM icon
58
JPMorgan Chase
JPM
$939B
$1.51M 0.31%
9,712
+6,763
+229% +$1.06M
MBB icon
59
iShares MBS ETF
MBB
$39B
$1.48M 0.3%
13,665
+4,747
+53% +$515K
SCHW
60
Charles Schwab
SCHW
$177B
$1.48M 0.3%
20,263
+298
+1% +$21.1K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$44.2B
$1.47M 0.3%
9,738
+1,728
+22% +$247K
IAI icon
62
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.47M 0.3%
14,414
+1,772
+14% +$175K
IYC icon
63
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.46M 0.3%
18,772
+3,188
+20% +$245K
NCLH icon
64
Norwegian Cruise Line
NCLH
$8.89B
$1.46M 0.3%
49,532
+34,474
+229% +$1.04M
FIXD icon
65
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.43M 0.29%
26,583
-914
-3% -$48.7K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.4M 0.29%
23,056
+1,198
+5% +$72.6K
FSLY icon
67
Fastly Inc
FSLY
$3.17B
$1.39M 0.28%
23,285
-6,000
-20% -$341K
HYMB icon
68
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.35M 0.27%
44,264
-18
-0% -$541
BLK icon
69
Blackrock
BLK
$164B
$1.33M 0.27%
1,515
+50
+3% +$42.2K
BR icon
70
Broadridge
BR
$17.2B
$1.32M 0.27%
8,187
-129
-2% -$20.6K
ROKU icon
71
Roku
ROKU
$21.1B
$1.32M 0.27%
2,866
-1,241
-30% -$439K
IYJ icon
72
iShares US Industrials ETF
IYJ
$1.98B
$1.31M 0.27%
11,835
+2,324
+24% +$256K
MAR icon
73
Marriott International
MAR
$98.7B
$1.3M 0.27%
9,530
-7,615
-44% -$1.1M
UNP icon
74
Union Pacific
UNP
$183B
$1.3M 0.27%
5,907
+3,331
+129% +$742K
FMHI icon
75
First Trust Municipal High Income ETF
FMHI
$980M
$1.29M 0.26%
22,961
+1,227
+6% +$68.2K
1 2
3
4 5

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AC
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YL
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PRS
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LCM
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MAM
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PHS
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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.