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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
MDT icon
101
Medtronic
MDT
$117B
$907K 0.21%
7,677
+436
+6% +$51.1K
SCHJ icon
102
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$881K 0.21%
+34,552
New +$884K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$878K 0.21%
6,753
-5,246
-44% -$698K
HLT icon
104
Hilton Worldwide
HLT
$72.4B
$874K 0.21%
+7,228
New +$835K
VTC icon
105
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$861K 0.2%
9,636
-729
-7% -$66.5K
CAT icon
106
Caterpillar
CAT
$368B
$846K 0.2%
+3,648
New +$755K
HLI icon
107
Houlihan Lokey
HLI
$9.3B
$843K 0.2%
12,676
-1,457
-10% -$98.3K
QCOM icon
108
Qualcomm
QCOM
$175B
$827K 0.19%
6,236
+3,566
+134% +$514K
FMB icon
109
First Trust Managed Municipal ETF
FMB
$2.04B
$803K 0.19%
14,225
-3,399
-19% -$193K
AYX
110
DELISTED
Alteryx Inc
AYX
$749K 0.18%
9,032
+5,043
+126% +$534K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$743K 0.17%
6,895
-436
-6% -$47.1K
ANGL icon
112
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$742K 0.17%
23,226
+3,296
+17% +$106K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$735K 0.17%
+14,115
New +$751K
CRWD icon
114
CrowdStrike
CRWD
$224B
$732K 0.17%
16,052
+5,256
+49% +$278K
FNDA icon
115
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$732K 0.17%
+28,906
New +$700K
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$726K 0.17%
14,211
-2,732
-16% -$140K
MAT icon
117
Mattel
MAT
$4.33B
$714K 0.17%
+35,824
New +$693K
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$711K 0.17%
4,421
-632
-13% -$104K
PEP icon
119
PepsiCo
PEP
$193B
$708K 0.17%
5,007
-70
-1% -$9.61K
TNL icon
120
Travel + Leisure Co
TNL
$4.36B
$701K 0.16%
+11,459
New +$622K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$688K 0.16%
7,510
-1,777
-19% -$159K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$673K 0.16%
27,016
-14,420
-35% -$355K
SCHI icon
123
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$670K 0.16%
+26,100
New +$685K
BEP icon
124
Brookfield Renewable
BEP
$9.52B
$643K 0.15%
15,104
-505
-3% -$22.4K
TSLA icon
125
Tesla
TSLA
$1.38T
$639K 0.15%
2,868
+144
+5% +$36.2K
3 4
5
6 7

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HBCM
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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.