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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
SPYD icon
201
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$264K 0.06%
6,847
-1,653
-19% -$60.2K
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$33.5B
$263K 0.06%
2,893
– –
COUP
203
DELISTED
Coupa Software Incorporated
COUP
$257K 0.06%
1,010
-15
-1% -$4.73K
FLGT icon
204
Fulgent Genetics
FLGT
$540M
$256K 0.06%
+2,653
New +$274K
NEAR icon
205
iShares Short Maturity Bond ETF
NEAR
$4.96B
$256K 0.06%
5,095
-3,500
-41% -$176K
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$254K 0.06%
2,334
+378
+19% +$42.3K
CLNE icon
207
Clean Energy Fuels
CLNE
$359M
$253K 0.06%
+18,409
New +$236K
CMC icon
208
Commercial Metals
CMC
$7.48B
$253K 0.06%
+8,190
New +$203K
SPTM icon
209
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$252K 0.06%
5,113
-40
-0.8% -$1.91K
SBAC icon
210
SBA Communications
SBAC
$20.3B
$250K 0.06%
900
– –
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$38.6B
$247K 0.06%
2,693
+10
+0.4% +$879
SLV icon
212
iShares Silver Trust
SLV
$32.3B
$235K 0.06%
+10,359
New +$252K
LOW icon
213
Lowe's Companies
LOW
$117B
$234K 0.05%
+1,231
New +$211K
PSA icon
214
Public Storage
PSA
$58.5B
$227K 0.05%
919
-123
-12% -$28.6K
WPC icon
215
W.P. Carey
WPC
$16.1B
$225K 0.05%
+3,247
New +$218K
BABA icon
216
Alibaba
BABA
$296B
$220K 0.05%
+969
New +$238K
PSEC icon
217
Prospect Capital
PSEC
$1.15B
$220K 0.05%
28,635
+2,755
+11% +$19K
BA icon
218
Boeing
BA
$166B
$219K 0.05%
860
-472
-35% -$105K
UNH icon
219
UnitedHealth
UNH
$353B
$217K 0.05%
+582
New +$202K
TEAM icon
220
Atlassian
TEAM
$48.2B
$215K 0.05%
1,022
+38
+4% +$8.84K
IBOC icon
221
International Bancshares
IBOC
$4.41B
$213K 0.05%
+4,586
New +$201K
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$213K 0.05%
1,889
-1,889
-50% -$220K
LUV icon
223
Southwest Airlines
LUV
$19.4B
$212K 0.05%
+3,478
New +$185K
ACC
224
DELISTED
American Campus Communities, Inc.
ACC
$200K 0.05%
4,640
-4,117
-47% -$175K
OPK icon
225
Opko Health
OPK
$1.1B
$176K 0.04%
+41,131
New +$196K
7 8
9
10 11

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SPC
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TPA
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HBCM
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UWPG
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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.