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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
CVX icon
151
Chevron
CVX
$388B
$499K 0.1%
+4,766
New +$503K
CCI icon
152
Crown Castle
CCI
$32.7B
$498K 0.1%
2,554
-518
-17% -$97K
PAYC icon
153
Paycom
PAYC
$6.78B
$489K 0.1%
1,346
-1,299
-49% -$460K
IGLB icon
154
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$484K 0.1%
6,891
+1,626
+31% +$111K
VGT icon
155
Vanguard Information Technology ETF
VGT
$139B
$481K 0.1%
9,656
+160
+2% +$7.55K
SHV icon
156
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$472K 0.1%
4,267
-7,296
-63% -$806K
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$37.1B
$469K 0.1%
+2,700
New +$468K
KXI icon
158
iShares Global Consumer Staples ETF
KXI
$1.03B
$465K 0.09%
7,611
+307
+4% +$18.7K
DBC icon
159
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$464K 0.09%
24,121
-13,170
-35% -$241K
PFE icon
160
Pfizer
PFE
$140B
$459K 0.09%
11,731
-2,184
-16% -$84.9K
LMND icon
161
Lemonade
LMND
$4.62B
$455K 0.09%
+4,162
New +$378K
DKNG icon
162
DraftKings
DKNG
$11.4B
$451K 0.09%
+8,642
New +$456K
ISRG icon
163
Intuitive Surgical
ISRG
$121B
$446K 0.09%
1,455
+93
+7% +$26.1K
HLT icon
164
Hilton Worldwide
HLT
$74B
$444K 0.09%
3,681
-3,547
-49% -$443K
ARKW icon
165
ARK Web x.0 ETF
ARKW
$1.64B
$440K 0.09%
2,853
+493
+21% +$70.7K
LMT icon
166
Lockheed Martin
LMT
$134B
$438K 0.09%
+1,157
New +$445K
RJI
167
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$437K 0.09%
68,893
-1,656
-2% -$9.96K
CAT icon
168
Caterpillar
CAT
$409B
$431K 0.09%
1,981
-1,667
-46% -$385K
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$431K 0.09%
4,538
– –
USCI icon
170
US Commodity Index
USCI
$372M
$427K 0.09%
10,581
-316
-3% -$12.4K
GCC icon
171
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$419K 0.09%
18,915
-77
-0.4% -$1.67K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$415K 0.08%
7,566
-735
-9% -$40.3K
ARKF icon
173
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$414K 0.08%
7,654
+1,193
+18% +$61K
GSIE icon
174
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$408K 0.08%
11,680
-2,336
-17% -$81.4K
FTHM icon
175
Fathom Holdings
FTHM
$28.2M
$407K 0.08%
12,402
– –
5 6
7
8 9

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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.