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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
-2.16%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$16.1M
Cap. Flow
+$37.2M
Cap. Flow %
7.35%
Top 10 Hldgs %
45.23%
Holding
290
New
47
Increased
137
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.31M
2
AAPL icon
Apple
AAPL
+$5.25M
3
DAL icon
Delta Air Lines
DAL
+$5.17M
4
DVN icon
Devon Energy
DVN
+$3.76M
5
FANG icon
Diamondback Energy
FANG
+$2.87M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$3.84M
2
BHP icon
BHP
BHP
+$3.68M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.2M
4
FVRR icon
Fiverr
FVRR
+$1.67M
5
RIO icon
Rio Tinto
RIO
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Consumer Discretionary 11.99%
3 Financials 10.16%
4 Communication Services 9.94%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$652K 0.13%
26,052
+3,776
+17% +$95.9K
PAYC icon
127
Paycom
PAYC
$7.16B
$650K 0.13%
1,311
-35
-3% -$15.6K
EWT icon
128
iShares MSCI Taiwan ETF
EWT
$9.98B
$648K 0.13%
10,453
+461
+5% +$29.4K
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$646K 0.13%
12,766
+275
+2% +$14K
EWGS
130
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$636K 0.13%
7,833
+400
+5% +$33.3K
IWM icon
131
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$634K 0.13%
+2,900
New +$643K
IYT icon
132
iShares US Transportation ETF
IYT
$2.31B
$634K 0.13%
10,436
-20,096
-66% -$1.27M
EWN icon
133
iShares MSCI Netherlands ETF
EWN
$563M
$629K 0.12%
12,781
+647
+5% +$32.8K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$624K 0.12%
3,553
-129
-4% -$22.9K
IDXX icon
135
Idexx Laboratories
IDXX
$43.8B
$612K 0.12%
984
-213
-18% -$143K
UPST icon
136
Upstart Holdings
UPST
$2.65B
$608K 0.12%
+1,921
New +$379K
WD icon
137
Walker & Dunlop
WD
$1.68B
$604K 0.12%
5,320
+2,051
+63% +$215K
BEP icon
138
Brookfield Renewable
BEP
$9.73B
$602K 0.12%
16,316
+897
+6% +$34.8K
AYX
139
DELISTED
Alteryx Inc
AYX
$590K 0.12%
8,076
-387
-5% -$29.1K
OHI icon
140
Omega Healthcare
OHI
$15.3B
$587K 0.12%
19,609
+11,729
+149% +$404K
HD icon
141
Home Depot
HD
$336B
$585K 0.12%
1,782
-410
-19% -$135K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$583K 0.12%
4,386
-222
-5% -$30K
IUSB icon
143
iShares Core Universal USD Bond ETF
IUSB
$43B
$580K 0.11%
+10,895
New +$585K
WMT icon
144
Walmart Inc
WMT
$890B
$576K 0.11%
12,408
+309
+3% +$14.9K
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$42.8B
$572K 0.11%
11,381
+755
+7% +$39.1K
SRC
146
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$563K 0.11%
12,235
+732
+6% +$36.4K
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$562K 0.11%
1,656
+493
+42% +$178K
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.3B
$562K 0.11%
17,970
+9,242
+106% +$292K
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$556K 0.11%
8,677
-371
-4% -$24.5K
DFAU icon
150
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$543K 0.11%
18,007
+1,200
+7% +$37K
4 5
6
7 8

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Teamwork Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Teamwork Financial Advisors held 290 positions worth $506M, up 3.3% from $490M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Teamwork Financial Advisors deployed $37.2M of net new capital in Q3 2021, opening 47 new positions and adding to 137 existing holdings. Its largest new stake was Delta Air Lines: 126,708 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $3.84M trimmed.

  • Teamwork Financial Advisors's largest Q3 2021 buy was Delta Air Lines: 126,708 shares worth $5.4M.
  • Teamwork Financial Advisors added most to Amazon in Q3 2021, an estimated $5.31M increase.
  • Teamwork Financial Advisors's biggest Q3 2021 reduction was VanEck Oil Services ETF, cutting an estimated $3.84M.
  • Teamwork Financial Advisors fully exited BHP in Q3 2021, selling an estimated $3.68M.
  • Teamwork Financial Advisors's ten largest holdings make up 45% of its $506M portfolio in Q3 2021.
  • Teamwork Financial Advisors opened 47 new positions and closed 21 in Q3 2021.
  • Teamwork Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $506M.

Based on Teamwork Financial Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.