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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
U icon
51
Unity
U
$12.5B
$1.87M 0.37%
14,781
-4,228
-22% -$501K
NCLH icon
52
Norwegian Cruise Line
NCLH
$8.89B
$1.85M 0.37%
69,247
+19,715
+40% +$502K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$1.82M 0.36%
10,935
-2,048
-16% -$310K
NEE icon
54
NextEra Energy
NEE
$187B
$1.81M 0.36%
23,112
-4,065
-15% -$328K
ITB icon
55
iShares US Home Construction ETF
ITB
$2.41B
$1.79M 0.35%
26,980
+376
+1% +$26.5K
ARKK icon
56
ARK Innovation ETF
ARKK
$5.69B
$1.73M 0.34%
15,664
-160
-1% -$19.3K
IAI icon
57
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.66M 0.33%
15,907
+1,493
+10% +$157K
FMHI icon
58
First Trust Municipal High Income ETF
FMHI
$980M
$1.63M 0.32%
29,235
+6,274
+27% +$355K
BR icon
59
Broadridge
BR
$17.2B
$1.59M 0.31%
9,559
+1,372
+17% +$234K
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.59M 0.31%
23,616
+858
+4% +$59.6K
BN icon
61
Brookfield
BN
$102B
$1.57M 0.31%
54,431
-807
-1% -$23.6K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$43.6B
$1.52M 0.3%
10,254
+516
+5% +$78.4K
IYC icon
63
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.52M 0.3%
19,666
+894
+5% +$70.3K
MBB icon
64
iShares MBS ETF
MBB
$39B
$1.51M 0.3%
13,942
+277
+2% +$30K
VICI icon
65
VICI Properties
VICI
$29.4B
$1.49M 0.29%
52,321
+22,587
+76% +$688K
COST icon
66
Costco
COST
$415B
$1.48M 0.29%
3,290
+401
+14% +$176K
HLI icon
67
Houlihan Lokey
HLI
$9.68B
$1.47M 0.29%
15,977
+3,628
+29% +$318K
SCHW
68
Charles Schwab
SCHW
$177B
$1.47M 0.29%
20,135
-128
-0.6% -$9.14K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.45M 0.29%
28,811
+7,359
+34% +$382K
FIXD icon
70
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.41M 0.28%
26,325
-258
-1% -$13.9K
IHF icon
71
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.41M 0.28%
+27,565
New +$1.47M
BLK icon
72
Blackrock
BLK
$164B
$1.39M 0.27%
1,656
+141
+9% +$126K
UNP icon
73
Union Pacific
UNP
$183B
$1.39M 0.27%
7,076
+1,169
+20% +$252K
MAR icon
74
Marriott International
MAR
$98.7B
$1.37M 0.27%
9,273
-257
-3% -$35.9K
FALN icon
75
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.36M 0.27%
45,059
+8,762
+24% +$264K
1 2
3
4 5

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LCM
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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.