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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
ANGL icon
151
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$539K 0.11%
16,314
-485
-3% -$16K
PFE icon
152
Pfizer
PFE
$142B
$537K 0.11%
12,479
+748
+6% +$33.1K
EDEN icon
153
iShares MSCI Denmark ETF
EDEN
$201M
$528K 0.1%
+4,924
New +$557K
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$517K 0.1%
+13,070
New +$543K
ISRG icon
155
Intuitive Surgical
ISRG
$128B
$516K 0.1%
1,557
+102
+7% +$34.3K
LMND icon
156
Lemonade
LMND
$4.78B
$515K 0.1%
7,680
+3,518
+85% +$284K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$3.99T
$512K 0.1%
3,840
+1,380
+56% +$190K
VTR icon
158
Ventas
VTR
$48.6B
$510K 0.1%
9,230
+23
+0.2% +$1.32K
DBC icon
159
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$505K 0.1%
25,035
+914
+4% +$17.5K
ULTA icon
160
Ulta Beauty
ULTA
$20.7B
$493K 0.1%
1,367
-150
-10% -$54.2K
CFR icon
161
Cullen/Frost Bankers
CFR
$10.3B
$488K 0.1%
+4,111
New +$459K
O icon
162
Realty Income
O
$61.4B
$487K 0.1%
7,743
+1,923
+33% +$130K
RJI
163
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$481K 0.1%
71,766
+2,873
+4% +$18.3K
LMT icon
164
Lockheed Martin
LMT
$135B
$479K 0.09%
1,389
+232
+20% +$84K
OXY icon
165
Occidental Petroleum
OXY
$55.4B
$477K 0.09%
16,136
-8,975
-36% -$240K
SHV icon
166
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$475K 0.09%
4,299
+32
+0.7% +$3.54K
CVX icon
167
Chevron
CVX
$382B
$473K 0.09%
4,663
-103
-2% -$10.3K
LOW icon
168
Lowe's Companies
LOW
$119B
$473K 0.09%
2,330
+789
+51% +$157K
LULU icon
169
lululemon athletica
LULU
$13.3B
$469K 0.09%
1,158
+220
+23% +$88.1K
WIX icon
170
WIX.com
WIX
$2.39B
$469K 0.09%
2,395
-919
-28% -$228K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$460K 0.09%
17,654
+6,914
+64% +$171K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$457K 0.09%
+4,186
New +$461K
KNSL icon
173
Kinsale Capital Group
KNSL
$8.22B
$455K 0.09%
+2,816
New +$488K
HLT icon
174
Hilton Worldwide
HLT
$74.6B
$453K 0.09%
3,426
-255
-7% -$32.2K
USCI icon
175
US Commodity Index
USCI
$366M
$452K 0.09%
11,059
+478
+5% +$19.2K
5 6
7
8 9

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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.