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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
JPM icon
151
JPMorgan Chase
JPM
$951B
$449K 0.11%
2,949
+229
+8% +$32.9K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.5B
$444K 0.1%
3,827
+370
+11% +$43.2K
RGEN icon
153
Repligen
RGEN
$9.95B
$440K 0.1%
2,261
+91
+4% +$18.7K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$428K 0.1%
4,968
-2,901
-37% -$250K
VGT icon
155
Vanguard Information Technology ETF
VGT
$147B
$426K 0.1%
9,496
-6,056
-39% -$272K
KXI icon
156
iShares Global Consumer Staples ETF
KXI
$1.08B
$424K 0.1%
7,304
+178
+2% +$10.1K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$422K 0.1%
4,538
– –
SMIN icon
158
iShares MSCI India Small-Cap ETF
SMIN
$772M
$419K 0.1%
+8,554
New +$400K
NCLH icon
159
Norwegian Cruise Line
NCLH
$7.65B
$415K 0.1%
15,058
-6,005
-29% -$160K
NVCR icon
160
NovoCure
NVCR
$2.08B
$409K 0.1%
3,091
-6,817
-69% -$1.08M
TGT icon
161
Target
TGT
$74.1B
$405K 0.1%
+2,045
New +$383K
DINO icon
162
HF Sinclair
DINO
$17.7B
$404K 0.09%
+11,299
New +$377K
BRX icon
163
Brixmor Property Group
BRX
$8.95B
$394K 0.09%
19,494
-7,916
-29% -$148K
IAU icon
164
iShares Gold Trust
IAU
$66.1B
$391K 0.09%
12,028
-10
-0.1% -$342
USCI icon
165
US Commodity Index
USCI
$390M
$388K 0.09%
+10,897
New +$383K
WM icon
166
Waste Management
WM
$87.8B
$388K 0.09%
3,008
+940
+45% +$110K
RJI
167
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$387K 0.09%
+70,549
New +$383K
FRT icon
168
Federal Realty Investment Trust
FRT
$10.1B
$383K 0.09%
3,772
-1,193
-24% -$115K
BETZ icon
169
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$382K 0.09%
+12,425
New +$376K
GCC icon
170
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$381K 0.09%
+18,992
New +$379K
BPYU
171
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$375K 0.09%
+20,918
New +$371K
DFAU icon
172
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$373K 0.09%
+13,232
New +$363K
LULU icon
173
lululemon athletica
LULU
$13.7B
$371K 0.09%
1,211
+289
+31% +$94.9K
EEMA icon
174
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$366K 0.09%
4,036
+73
+2% +$6.83K
CRSP icon
175
CRISPR Therapeutics
CRSP
$5.58B
$354K 0.08%
2,904
-10,596
-78% -$1.6M
5 6
7
8 9

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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.