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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
FRT icon
176
Federal Realty Investment Trust
FRT
$10.9B
$404K 0.08%
3,448
-324
-9% -$36.8K
META icon
177
Meta Platforms (Facebook)
META
$1.51T
$404K 0.08%
1,163
+110
+10% +$35.3K
ITA icon
178
iShares US Aerospace & Defense ETF
ITA
$14.2B
$389K 0.08%
3,549
+818
+30% +$88K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.1B
$377K 0.08%
3,215
-612
-16% -$71.5K
O icon
180
Realty Income
O
$61.2B
$376K 0.08%
5,820
+1,251
+27% +$82.2K
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$366K 0.07%
3,258
+924
+40% +$103K
LULU icon
182
lululemon athletica
LULU
$13B
$342K 0.07%
938
-273
-23% -$89.9K
WD icon
183
Walker & Dunlop
WD
$1.65B
$341K 0.07%
3,269
-1,671
-34% -$175K
VXF icon
184
Vanguard Extended Market ETF
VXF
$30.3B
$339K 0.07%
+1,800
New +$329K
FNDA icon
185
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$333K 0.07%
12,230
-16,676
-58% -$444K
PRU icon
186
Prudential Financial
PRU
$41.7B
$331K 0.07%
+3,231
New +$330K
NVS icon
187
Novartis
NVS
$295B
$326K 0.07%
3,572
+166
+5% +$14.8K
PPL
188
PPL Corp
PPL
$27.3B
$325K 0.07%
+11,602
New +$335K
ZTS icon
189
Zoetis
ZTS
$31.6B
$325K 0.07%
1,745
-81
-4% -$14.1K
GD icon
190
General Dynamics
GD
$105B
$323K 0.07%
+1,718
New +$324K
GEM icon
191
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$313K 0.06%
7,663
-1,244
-14% -$50.3K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$3.9T
$308K 0.06%
2,460
-140
-5% -$16.7K
BABA icon
193
Alibaba
BABA
$269B
$305K 0.06%
1,344
+375
+39% +$83.3K
XPO icon
194
XPO
XPO
$25B
$302K 0.06%
6,234
-416
-6% -$20.3K
VTI icon
195
Vanguard Total Stock Market ETF
VTI
$654B
$301K 0.06%
1,349
-4
-0.3% -$868
DINO icon
196
HF Sinclair
DINO
$15.9B
$300K 0.06%
9,134
-2,165
-19% -$75.3K
PFLT icon
197
PennantPark Floating Rate Capital
PFLT
$681M
$300K 0.06%
23,555
+467
+2% +$5.9K
LOW icon
198
Lowe's Companies
LOW
$116B
$299K 0.06%
1,541
+310
+25% +$60.7K
BRX icon
199
Brixmor Property Group
BRX
$9.95B
$297K 0.06%
12,971
-6,523
-33% -$145K
IUSG icon
200
iShares Core S&P US Growth ETF
IUSG
$31.1B
$292K 0.06%
2,893
– –
6 7
8
9 10

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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.