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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
+38.73%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$118M
Cap. Flow
+$60.8M
Cap. Flow %
21.79%
Top 10 Hldgs %
42.91%
Holding
208
New
96
Increased
50
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M
2
SE icon
Sea Limited
SE
+$2.96M
3
AYX
Alteryx Inc
AYX
+$2.62M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.14M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$2.79M
2
TTD icon
Trade Desk
TTD
+$2.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M
4
TJX icon
TJX Companies
TJX
+$2.14M
5
MNST icon
Monster Beverage
MNST
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Miscellaneous 23.84%
3 Financials 12.77%
4 Communication Services 11.25%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$73.4B
$550K 0.2%
77,305
-75,396
-49% -$559K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$548K 0.2%
7,222
+472
+7% +$32.9K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$113B
$534K 0.19%
+4,556
New +$519K
SRC
104
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$527K 0.19%
+15,104
New +$457K
CCL icon
105
Carnival Corporation Ltd
CCL
$33.9B
$522K 0.19%
+31,764
New +$476K
LMT icon
106
Lockheed Martin
LMT
$130B
$515K 0.18%
1,412
+274
+24% +$103K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$514K 0.18%
11,441
+4,411
+63% +$183K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$513K 0.18%
+5,392
New +$496K
O icon
109
Realty Income
O
$58.6B
$512K 0.18%
+8,883
New +$473K
TTWO icon
110
Take-Two Interactive
TTWO
$44B
$499K 0.18%
3,572
-897
-20% -$117K
AMGN icon
111
Amgen
AMGN
$234B
$498K 0.18%
2,112
-56
-3% -$12.8K
MRK icon
112
Merck
MRK
$366B
$498K 0.18%
6,743
+558
+9% +$42K
XYZ
113
Block Inc
XYZ
$50.2B
$473K 0.17%
+4,504
New +$345K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$33.5B
$467K 0.17%
+6,499
New +$432K
WD icon
115
Walker & Dunlop
WD
$1.42B
$458K 0.16%
+9,023
New +$369K
WM icon
116
Waste Management
WM
$87.8B
$458K 0.16%
4,322
-4,510
-51% -$455K
ARKK icon
117
ARK Innovation ETF
ARKK
$6.46B
$445K 0.16%
+6,246
New +$365K
ZEN
118
DELISTED
ZENDESK INC
ZEN
$440K 0.16%
4,971
-81
-2% -$6.24K
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$4.96B
$439K 0.16%
+8,787
New +$434K
TSLA icon
120
Tesla
TSLA
$1.38T
$432K 0.15%
+6,000
New +$325K
VTR icon
121
Ventas
VTR
$47.1B
$421K 0.15%
+11,509
New +$380K
HON icon
122
Honeywell
HON
$68.9B
$419K 0.15%
3,075
+120
+4% +$15.9K
XOM icon
123
ExxonMobil
XOM
$644B
$408K 0.15%
+9,128
New +$409K
VGT icon
124
Vanguard Information Technology ETF
VGT
$147B
$402K 0.14%
+11,544
New +$360K
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$400K 0.14%
+4,814
New +$376K
3 4
5
6 7

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HBCM
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UWPG
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Teamwork Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Teamwork Financial Advisors held 208 positions worth $279M, up 73% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Teamwork Financial Advisors deployed $60.8M of net new capital in Q2 2020, opening 96 new positions and adding to 50 existing holdings. Its largest new stake was Alphabet (Google) Class A: 49,420 shares worth $3.5M.

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

On the sell side, the largest reduction was Pinterest, an estimated $2.79M trimmed.

  • Teamwork Financial Advisors's largest Q2 2020 buy was Alphabet (Google) Class A: 49,420 shares worth $3.5M.
  • Teamwork Financial Advisors added most to Alteryx Inc in Q2 2020, an estimated $2.62M increase.
  • Teamwork Financial Advisors's biggest Q2 2020 reduction was Pinterest, cutting an estimated $2.79M.
  • Teamwork Financial Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $1.03M.
  • Teamwork Financial Advisors's ten largest holdings make up 43% of its $279M portfolio in Q2 2020.
  • Teamwork Financial Advisors opened 96 new positions and closed 23 in Q2 2020.
  • Teamwork Financial Advisors's portfolio value rose 73% quarter-over-quarter to $279M.

Based on Teamwork Financial Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.