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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
+18.78%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$43.5M
Cap. Flow
+$4.35M
Cap. Flow %
1.35%
Top 10 Hldgs %
52.02%
Holding
215
New
30
Increased
63
Reduced
82
Closed
38

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.7M
2
PINS icon
Pinterest
PINS
+$5.8M
3
SPG icon
Simon Property Group
SPG
+$5M
4
AAPL icon
Apple
AAPL
+$3.47M
5
MELI icon
Mercado Libre
MELI
+$2.9M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M
3
AYX
Alteryx Inc
AYX
+$3.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
EPD icon
Enterprise Products Partners
EPD
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Miscellaneous 24.65%
3 Communication Services 13.25%
4 Financials 8.75%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
176
PennantPark Floating Rate Capital
PFLT
$733M
$166K 0.05%
+19,712
New +$167K
PSEC icon
177
Prospect Capital
PSEC
$1.15B
$140K 0.04%
27,875
+5,875
+27% +$29.5K
AXON
178
Axon Enterprise
AXON
$48.8B
– –
-2,165
Closed -$212K
BA icon
179
Boeing
BA
$166B
– –
-1,196
Closed -$219K
BIP icon
180
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-14,307
Closed -$392K
CME icon
181
CME Group
CME
$103B
– –
-2,227
Closed -$362K
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-4,814
Closed -$400K
ESGE icon
183
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
– –
-6,224
Closed -$200K
ESGU icon
184
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-9,991
Closed -$699K
GIS icon
185
General Mills
GIS
$22.2B
– –
-3,601
Closed -$222K
GMED icon
186
Globus Medical
GMED
$11.1B
– –
-6,035
Closed -$288K
GSLC icon
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-3,211
Closed -$201K
HAL icon
188
Halliburton
HAL
$30.1B
– –
-20,700
Closed -$269K
HLT icon
189
Hilton Worldwide
HLT
$72.4B
– –
-3,400
Closed -$250K
HON icon
190
Honeywell
HON
$68.9B
– –
-3,075
Closed -$419K
IAT icon
191
iShares US Regional Banks ETF
IAT
$663M
– –
-27,768
Closed -$939K
IBB icon
192
iShares Biotechnology ETF
IBB
$10.5B
– –
-7,828
Closed -$1.07M
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-4,816
Closed -$229K
IEZ icon
194
iShares US Oil Equipment & Services ETF
IEZ
$386M
– –
-110,148
Closed -$948K
IHF icon
195
iShares US Healthcare Providers ETF
IHF
$1.23B
– –
-26,355
Closed -$1.02M
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-7,560
Closed -$269K
INTC icon
197
Intel
INTC
$473B
– –
-3,392
Closed -$203K
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$28B
– –
-5,680
Closed -$297K
MBB icon
199
iShares MBS ETF
MBB
$39B
– –
-2,105
Closed -$233K
MKTX icon
200
MarketAxess Holdings
MKTX
$5.73B
– –
-764
Closed -$383K
5 6 7
8
9

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Teamwork Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Teamwork Financial Advisors held 215 positions worth $323M, up 16% from $279M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Teamwork Financial Advisors's Q3 2020 filing shows 30 new, 63 increased, 82 reduced and 38 closed positions. Its largest new stake was Simon Property Group: 76,223 shares worth $4.93M. The largest sale was Walt Disney, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Teamwork Financial Advisors's largest Q3 2020 buy was Simon Property Group: 76,223 shares worth $4.93M.
  • Teamwork Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $10.7M increase.
  • Teamwork Financial Advisors's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $4.19M.
  • Teamwork Financial Advisors fully exited iShares Biotechnology ETF in Q3 2020, selling an estimated $1.07M.
  • Teamwork Financial Advisors's ten largest holdings make up 52% of its $323M portfolio in Q3 2020.
  • Teamwork Financial Advisors opened 30 new positions and closed 38 in Q3 2020.
  • Teamwork Financial Advisors's portfolio value rose 16% quarter-over-quarter to $323M.

Based on Teamwork Financial Advisors's 13F filing for Q3 2020, filed 15 Oct 2020.