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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
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$628K 0.15%
+10,598
New +$641K
SHYD icon
127
VanEck Short High Yield Muni ETF
SHYD
$458M
$625K 0.15%
24,956
+11,478
+85% +$288K
HD icon
128
Home Depot
HD
$329B
$623K 0.15%
2,040
-5
-0.2% -$1.38K
DBC icon
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$619K 0.15%
+37,291
New +$604K
USHY icon
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$608K 0.14%
14,763
+3,467
+31% +$143K
MKC icon
131
McCormick & Company Non-Voting
MKC
$14.9B
$588K 0.14%
6,593
-251
-4% -$22.3K
ET icon
132
Energy Transfer Partners
ET
$73.4B
$572K 0.13%
74,443
-5,474
-7% -$40K
UNP icon
133
Union Pacific
UNP
$183B
$568K 0.13%
+2,576
New +$541K
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$43.6B
$544K 0.13%
11,277
+222
+2% +$10.3K
FALN icon
135
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$533K 0.13%
+18,241
New +$535K
CCI icon
136
Crown Castle
CCI
$32.4B
$529K 0.12%
3,072
-1,713
-36% -$274K
SRC
137
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$515K 0.12%
12,121
-2,225
-16% -$91.1K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$514K 0.12%
9,116
+30
+0.3% +$1.68K
EWT icon
139
iShares MSCI Taiwan ETF
EWT
$11.7B
$507K 0.12%
+8,449
New +$491K
WD icon
140
Walker & Dunlop
WD
$1.42B
$507K 0.12%
4,940
+1,689
+52% +$164K
PFE icon
141
Pfizer
PFE
$159B
$504K 0.12%
13,915
+4,154
+43% +$147K
EWN icon
142
iShares MSCI Netherlands ETF
EWN
$723M
$500K 0.12%
+10,839
New +$480K
VTR icon
143
Ventas
VTR
$47.1B
$490K 0.11%
9,177
-474
-5% -$24.3K
WYNN icon
144
Wynn Resorts
WYNN
$9.81B
$485K 0.11%
+3,866
New +$466K
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
$481K 0.11%
+8,093
New +$432K
EWGS
146
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$480K 0.11%
+6,198
New +$486K
EWY icon
147
iShares MSCI South Korea ETF
EWY
$28B
$471K 0.11%
+5,251
New +$477K
GSIE icon
148
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$463K 0.11%
14,016
+2,727
+24% +$89.4K
FTHM icon
149
Fathom Holdings
FTHM
$23.3M
$454K 0.11%
12,402
+3,790
+44% +$155K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$454K 0.11%
8,301
-13,843
-63% -$760K
4 5
6
7 8

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RA
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ZDA
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SPC
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TPA
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HBCM
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UWPG
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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.