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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
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$934K 0.19%
40,965
-7,884
-16% -$179K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$928K 0.19%
9,397
+1,887
+25% +$181K
VICI icon
103
VICI Properties
VICI
$29.4B
$922K 0.19%
29,734
-17,343
-37% -$538K
MDT icon
104
Medtronic
MDT
$107B
$920K 0.19%
7,412
-265
-3% -$33.3K
USHY icon
105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$864K 0.18%
20,709
+5,946
+40% +$246K
SHYD icon
106
VanEck Short High Yield Muni ETF
SHYD
$447M
$836K 0.17%
32,846
+7,890
+32% +$199K
MTCH icon
107
Match Group
MTCH
$8.84B
$828K 0.17%
+5,135
New +$752K
VAC icon
108
Marriott Vacations Worldwide
VAC
$3.24B
$816K 0.17%
5,120
-852
-14% -$146K
FMB icon
109
First Trust Managed Municipal ETF
FMB
$2.03B
$800K 0.16%
13,958
-267
-2% -$15.2K
SBUX icon
110
Starbucks
SBUX
$118B
$799K 0.16%
7,145
-1,799
-20% -$203K
VGSH icon
111
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$794K 0.16%
12,918
-67,738
-84% -$4.17M
OXY icon
112
Occidental Petroleum
OXY
$57B
$785K 0.16%
+25,111
New +$674K
VALE icon
113
Vale
VALE
$62.9B
$782K 0.16%
34,283
-20,862
-38% -$436K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$761K 0.16%
4,915
-4,034
-45% -$619K
IDXX icon
115
Idexx Laboratories
IDXX
$42.9B
$756K 0.15%
1,197
-1,717
-59% -$948K
AYX
116
DELISTED
Alteryx Inc
AYX
$728K 0.15%
8,463
-569
-6% -$46.5K
PEP icon
117
PepsiCo
PEP
$186B
$727K 0.15%
4,903
-104
-2% -$15.2K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$715K 0.15%
6,627
-268
-4% -$28.9K
BKNG icon
119
Booking.com
BKNG
$138B
$709K 0.14%
8,100
-9,100
-53% -$850K
WMC
120
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$702K 0.14%
21,602
+19,414
+887% +$643K
HD icon
121
Home Depot
HD
$332B
$699K 0.14%
2,192
+152
+7% +$48.3K
ET icon
122
Energy Transfer Partners
ET
$70.1B
$697K 0.14%
65,579
-8,864
-12% -$84.9K
BND icon
123
Vanguard Total Bond Market
BND
$157B
$673K 0.14%
7,831
-5,919
-43% -$505K
SCHI icon
124
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$663K 0.14%
25,228
-872
-3% -$22.7K
OBDC icon
125
Blue Owl Capital
OBDC
$5.35B
$662K 0.14%
+46,395
New +$667K
3 4
5
6 7

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AC
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YL
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PRS
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LCM
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MAM
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PHS
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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.