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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
GEM icon
176
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$352K 0.08%
8,907
-2,084
-19% -$83.5K
IGLB icon
177
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$351K 0.08%
+5,265
New +$363K
ARKW icon
178
ARK Web x.0 ETF
ARKW
$1.83B
$348K 0.08%
+2,360
New +$381K
ATVI
179
DELISTED
Activision Blizzard
ATVI
$346K 0.08%
3,719
-9,693
-72% -$911K
B
180
Barrick Mining
B
$75.1B
$343K 0.08%
17,325
-26,872
-61% -$579K
SH icon
181
ProShares Short S&P500
SH
$826M
$338K 0.08%
+5,042
New +$350K
ISRG icon
182
Intuitive Surgical
ISRG
$132B
$335K 0.08%
1,362
+114
+9% +$28.7K
ARKF icon
183
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$330K 0.08%
+6,461
New +$352K
QRVO icon
184
Qorvo
QRVO
$8.36B
$327K 0.08%
1,790
-560
-24% -$98.3K
ETSY icon
185
Etsy
ETSY
$7.67B
$314K 0.07%
1,558
+305
+24% +$63.8K
HDEF icon
186
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$313K 0.07%
13,130
+1,197
+10% +$28.4K
META icon
187
Meta Platforms (Facebook)
META
$1.47T
$310K 0.07%
+1,053
New +$284K
BIL icon
188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$305K 0.07%
3,329
-239
-7% -$21.9K
NVS icon
189
Novartis
NVS
$292B
$291K 0.07%
3,406
+81
+2% +$7.27K
HYLS icon
190
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$289K 0.07%
5,932
-187
-3% -$9.13K
VEEV icon
191
Veeva Systems
VEEV
$44.8B
$288K 0.07%
1,104
-211
-16% -$58.8K
ZTS icon
192
Zoetis
ZTS
$32B
$288K 0.07%
1,826
-233
-11% -$36.9K
FDL icon
193
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$287K 0.07%
8,763
-97
-1% -$3.01K
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$14B
$284K 0.07%
+2,731
New +$267K
XPO icon
195
XPO
XPO
$22.1B
$284K 0.07%
6,650
– –
O icon
196
Realty Income
O
$58.6B
$281K 0.07%
4,569
-4,339
-49% -$257K
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$280K 0.07%
1,353
-3
-0.2% -$607
PFLT icon
198
PennantPark Floating Rate Capital
PFLT
$733M
$274K 0.06%
23,088
-64
-0.3% -$749
AMT icon
199
American Tower
AMT
$82.1B
$271K 0.06%
1,133
-811
-42% -$181K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.19T
$269K 0.06%
2,600
-900
-26% -$89.3K
6 7
8
9 10

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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.