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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
B
76
Barrick Mining
B
$62.2B
$1.28M 0.26%
61,930
+44,605
+257% +$1.01M
IYE icon
77
iShares US Energy ETF
IYE
$1.74B
$1.28M 0.26%
+43,951
New +$1.22M
IRM icon
78
Iron Mountain
IRM
$38.2B
$1.27M 0.26%
30,049
-1,822
-6% -$76.4K
NOW icon
79
ServiceNow
NOW
$102B
$1.21M 0.25%
10,965
-8,940
-45% -$906K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$876B
$1.18M 0.24%
2,737
-59
-2% -$24.7K
SPTL icon
81
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.17M 0.24%
28,299
-12,481
-31% -$499K
CVS icon
82
CVS Health
CVS
$137B
$1.16M 0.24%
13,877
+630
+5% +$51.6K
COST icon
83
Costco
COST
$415B
$1.14M 0.23%
2,889
+155
+6% +$58.6K
F icon
84
Ford
F
$57.3B
$1.13M 0.23%
+76,183
New +$1.01M
CRWD icon
85
CrowdStrike
CRWD
$187B
$1.13M 0.23%
17,968
+1,916
+12% +$103K
QCOM icon
86
Qualcomm
QCOM
$176B
$1.12M 0.23%
7,817
+1,581
+25% +$214K
CRM icon
87
Salesforce
CRM
$134B
$1.09M 0.22%
4,471
-1,395
-24% -$322K
HON icon
88
Honeywell
HON
$77.1B
$1.09M 0.22%
+5,284
New +$1.12M
FALN icon
89
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.09M 0.22%
36,297
+18,056
+99% +$533K
JD icon
90
JD.com
JD
$40.8B
$1.08M 0.22%
13,543
+978
+8% +$73.6K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.08M 0.22%
21,452
+10
+0% +$491
T icon
92
AT&T
T
$165B
$1.08M 0.22%
49,665
-1,081
-2% -$24.6K
VZ icon
93
Verizon
VZ
$194B
$1.01M 0.21%
18,091
+1,820
+11% +$104K
HLI icon
94
Houlihan Lokey
HLI
$9.68B
$1.01M 0.21%
12,349
-327
-3% -$23.7K
PLTR icon
95
Palantir
PLTR
$295B
$1.01M 0.21%
38,276
-14,010
-27% -$324K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$971K 0.2%
7,307
-1,591
-18% -$204K
UPS icon
97
United Parcel Service
UPS
$97.6B
$963K 0.2%
4,631
-788
-15% -$158K
WIX icon
98
WIX.com
WIX
$2.15B
$962K 0.2%
3,314
-1,888
-36% -$529K
JQUA icon
99
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$959K 0.2%
23,437
-3,103
-12% -$123K
MDB icon
100
MongoDB
MDB
$24B
$957K 0.2%
2,647
-1,036
-28% -$320K
2 3
4
5 6

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LCM
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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.