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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
MPT
126
Medical Properties Trust
MPT
$2.44B
$395K 0.14%
+21,000
New +$372K
BIP icon
127
Brookfield Infrastructure Partners
BIP
$17.5B
$392K 0.14%
+14,307
New +$382K
FHLC icon
128
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$388K 0.14%
+7,795
New +$378K
MKTX icon
129
MarketAxess Holdings
MKTX
$5.73B
$383K 0.14%
764
+96
+14% +$44.7K
VLO icon
130
Valero Energy
VLO
$101B
$381K 0.14%
6,485
-1,288
-17% -$76.9K
BOND icon
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$367K 0.13%
+3,289
New +$360K
SHYD icon
132
VanEck Short High Yield Muni ETF
SHYD
$458M
$365K 0.13%
+15,303
New +$348K
SHYG icon
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$363K 0.13%
+8,461
New +$357K
CME icon
134
CME Group
CME
$103B
$362K 0.13%
2,227
-1,729
-44% -$310K
KXI icon
135
iShares Global Consumer Staples ETF
KXI
$1.08B
$362K 0.13%
+7,001
New +$356K
GEM icon
136
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$339K 0.12%
11,187
-5,958
-35% -$171K
GSIE icon
137
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$332K 0.12%
12,499
-27,834
-69% -$700K
WPC icon
138
W.P. Carey
WPC
$16.1B
$326K 0.12%
+4,920
New +$306K
ZNGA
139
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$323K 0.12%
33,894
+13,894
+69% +$114K
IBOC icon
140
International Bancshares
IBOC
$4.41B
$315K 0.11%
9,848
-14,394
-59% -$414K
IAU icon
141
iShares Gold Trust
IAU
$66.1B
$312K 0.11%
+9,170
New +$300K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$304K 0.11%
+2,491
New +$303K
IYT icon
143
iShares US Transportation ETF
IYT
$2.26B
$298K 0.11%
+7,324
New +$278K
IUSV icon
144
iShares Core S&P US Value ETF
IUSV
$28B
$297K 0.11%
+5,680
New +$290K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.6B
$296K 0.11%
+3,766
New +$286K
HDEF icon
146
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$292K 0.1%
14,335
-4,111
-22% -$80.5K
NVS icon
147
Novartis
NVS
$292B
$290K 0.1%
3,325
– –
MNST icon
148
Monster Beverage
MNST
$91.8B
$289K 0.1%
16,668
-106,008
-86% -$1.73M
GMED icon
149
Globus Medical
GMED
$11.1B
$288K 0.1%
+6,035
New +$291K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.5B
$288K 0.1%
+2,494
New +$283K
4 5
6
7 8

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ZDA
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SPC
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TPA
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DI
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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.