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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
+18.78%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$43.5M
Cap. Flow
+$4.35M
Cap. Flow %
1.35%
Top 10 Hldgs %
52.02%
Holding
215
New
30
Increased
63
Reduced
82
Closed
38

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.7M
2
PINS icon
Pinterest
PINS
+$5.8M
3
SPG icon
Simon Property Group
SPG
+$5M
4
AAPL icon
Apple
AAPL
+$3.47M
5
MELI icon
Mercado Libre
MELI
+$2.9M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M
3
AYX
Alteryx Inc
AYX
+$3.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
EPD icon
Enterprise Products Partners
EPD
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Miscellaneous 24.65%
3 Communication Services 13.25%
4 Financials 8.75%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
76
iShares US Consumer Staples ETF
IYK
$1.42B
$935K 0.29%
+18,786
New +$897K
JQUA icon
77
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$912K 0.28%
28,102
-15,081
-35% -$486K
BLK icon
78
Blackrock
BLK
$180B
$885K 0.27%
1,570
-871
-36% -$497K
CCI icon
79
Crown Castle
CCI
$32.4B
$881K 0.27%
5,289
-5,899
-53% -$973K
CRSP icon
80
CRISPR Therapeutics
CRSP
$5.58B
$878K 0.27%
+10,500
New +$931K
SLV icon
81
iShares Silver Trust
SLV
$32.3B
$870K 0.27%
+40,225
New +$914K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$859K 0.27%
21,836
-6,143
-22% -$239K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$846K 0.26%
49,512
+3,520
+8% +$60.6K
HLI icon
84
Houlihan Lokey
HLI
$9.3B
$842K 0.26%
14,264
-10,136
-42% -$581K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$833K 0.26%
9,624
-13,157
-58% -$1.14M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$826K 0.26%
3,877
-15,321
-80% -$3.13M
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$815K 0.25%
5,532
-4,410
-44% -$630K
JD icon
88
JD.com
JD
$38.8B
$798K 0.25%
+10,281
New +$714K
ROKU icon
89
Roku
ROKU
$23.4B
$794K 0.25%
4,208
+2,392
+132% +$378K
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$785K 0.24%
15,188
+1,041
+7% +$53.9K
PAYC icon
91
Paycom
PAYC
$10.8B
$765K 0.24%
2,458
+67
+3% +$19.6K
PEP icon
92
PepsiCo
PEP
$193B
$762K 0.24%
5,498
-5,526
-50% -$752K
UPS icon
93
United Parcel Service
UPS
$89.6B
$758K 0.23%
4,550
-2,598
-36% -$378K
MDT icon
94
Medtronic
MDT
$117B
$743K 0.23%
7,150
-1,269
-15% -$127K
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$690K 0.21%
+18,769
New +$691K
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.9B
$689K 0.21%
7,098
-12,940
-65% -$1.27M
CVS icon
97
CVS Health
CVS
$119B
$678K 0.21%
11,602
-5,970
-34% -$371K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$676K 0.21%
6,252
-907
-13% -$98.1K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$649K 0.2%
10,189
+346
+4% +$22K
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$638K 0.2%
21,457
+1,329
+7% +$39.8K
2 3
4
5 6

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Teamwork Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Teamwork Financial Advisors held 215 positions worth $323M, up 16% from $279M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Teamwork Financial Advisors's Q3 2020 filing shows 30 new, 63 increased, 82 reduced and 38 closed positions. Its largest new stake was Simon Property Group: 76,223 shares worth $4.93M. The largest sale was Walt Disney, an estimated $4.19M.

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

  • Teamwork Financial Advisors's largest Q3 2020 buy was Simon Property Group: 76,223 shares worth $4.93M.
  • Teamwork Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $10.7M increase.
  • Teamwork Financial Advisors's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $4.19M.
  • Teamwork Financial Advisors fully exited iShares Biotechnology ETF in Q3 2020, selling an estimated $1.07M.
  • Teamwork Financial Advisors's ten largest holdings make up 52% of its $323M portfolio in Q3 2020.
  • Teamwork Financial Advisors opened 30 new positions and closed 38 in Q3 2020.
  • Teamwork Financial Advisors's portfolio value rose 16% quarter-over-quarter to $323M.

Based on Teamwork Financial Advisors's 13F filing for Q3 2020, filed 15 Oct 2020.