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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
IAI icon
76
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$1.17M 0.27%
+12,642
New +$1.12M
T icon
77
AT&T
T
$178B
$1.16M 0.27%
50,746
-8,010
-14% -$177K
NET icon
78
Cloudflare
NET
$107B
$1.15M 0.27%
16,382
-1,713
-9% -$132K
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.14M 0.27%
18,972
-5,454
-22% -$326K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$41.5B
$1.13M 0.27%
8,010
-3,864
-33% -$529K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$898B
$1.11M 0.26%
2,796
-457
-14% -$177K
BLK icon
82
Blackrock
BLK
$180B
$1.1M 0.26%
1,465
-111
-7% -$80.5K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.08M 0.25%
8,898
-1,590
-15% -$188K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.06M 0.25%
48,849
-11,709
-19% -$244K
JD icon
85
JD.com
JD
$38.8B
$1.06M 0.25%
12,565
+282
+2% +$25.9K
VAC icon
86
Marriott Vacations Worldwide
VAC
$3.79B
$1.04M 0.24%
5,972
+909
+18% +$142K
ULTA icon
87
Ulta Beauty
ULTA
$22.1B
$1.02M 0.24%
3,308
+2,306
+230% +$717K
IYJ icon
88
iShares US Industrials ETF
IYJ
$1.9B
$1M 0.24%
9,511
-3,061
-24% -$307K
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1M 0.23%
26,540
+406
+2% +$14.9K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$999K 0.23%
21,442
-387
-2% -$17.6K
CVS icon
91
CVS Health
CVS
$119B
$997K 0.23%
13,247
-1,155
-8% -$84.1K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$988K 0.23%
+4,617
New +$973K
MDB icon
93
MongoDB
MDB
$35.9B
$985K 0.23%
3,683
-236
-6% -$83.6K
PAYC icon
94
Paycom
PAYC
$10.8B
$979K 0.23%
2,645
+2
+0.1% +$788
SBUX icon
95
Starbucks
SBUX
$123B
$977K 0.23%
8,944
+2,519
+39% +$264K
MBB icon
96
iShares MBS ETF
MBB
$39B
$967K 0.23%
8,918
+4,313
+94% +$472K
COST icon
97
Costco
COST
$419B
$964K 0.23%
2,734
-385
-12% -$134K
VALE icon
98
Vale
VALE
$64B
$958K 0.22%
+55,145
New +$963K
VZ icon
99
Verizon
VZ
$208B
$946K 0.22%
16,271
-4,920
-23% -$278K
UPS icon
100
United Parcel Service
UPS
$89.6B
$921K 0.22%
5,419
-100
-2% -$16.2K
2 3
4
5 6

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SPC
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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.