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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
TNL icon
201
Travel + Leisure Co
TNL
$4.54B
$292K 0.06%
4,916
-6,543
-57% -$414K
PSEC icon
202
Prospect Capital
PSEC
$1.06B
$289K 0.06%
34,474
+5,839
+20% +$48.8K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$289K 0.06%
+10,740
New +$279K
OHI icon
204
Omega Healthcare
OHI
$15.4B
$286K 0.06%
+7,880
New +$293K
HDEF icon
205
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$285K 0.06%
11,732
-1,398
-11% -$34.7K
HYLS icon
206
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$281K 0.06%
5,787
-145
-2% -$7.05K
BA icon
207
Boeing
BA
$165B
$277K 0.06%
1,157
+297
+35% +$71.8K
MO icon
208
Altria Group
MO
$122B
$275K 0.06%
+5,758
New +$283K
SCHP icon
209
Schwab US TIPS ETF
SCHP
$16.3B
$273K 0.06%
+8,728
New +$271K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.9B
$273K 0.06%
2,684
-9
-0.3% -$893
NET icon
211
Cloudflare
NET
$93B
$272K 0.06%
2,568
-13,814
-84% -$1.14M
PSA icon
212
Public Storage
PSA
$60.2B
$270K 0.06%
899
-20
-2% -$5.61K
SPTM icon
213
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$269K 0.05%
5,079
-34
-0.7% -$1.76K
ETSY icon
214
Etsy
ETSY
$7.65B
$260K 0.05%
1,262
-296
-19% -$54.8K
VLO icon
215
Valero Energy
VLO
$89.8B
$257K 0.05%
+3,290
New +$255K
SBAC icon
216
SBA Communications
SBAC
$18.4B
$255K 0.05%
802
-98
-11% -$29.4K
FTF
217
Franklin Limited Duration Income Trust
FTF
$233M
$253K 0.05%
+27,425
New +$253K
BETZ icon
218
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$246K 0.05%
8,095
-4,330
-35% -$136K
WPC icon
219
W.P. Carey
WPC
$17.1B
$245K 0.05%
3,351
+104
+3% +$7.61K
SPYV icon
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$241K 0.05%
+6,090
New +$241K
LUV icon
221
Southwest Airlines
LUV
$22.1B
$239K 0.05%
4,510
+1,032
+30% +$61.9K
BDX icon
222
Becton Dickinson
BDX
$43.1B
$238K 0.05%
+1,003
New +$240K
SPYD icon
223
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$236K 0.05%
5,885
-962
-14% -$39.1K
ADBE icon
224
Adobe
ADBE
$89.5B
$234K 0.05%
+400
New +$206K
FDL icon
225
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$231K 0.05%
6,949
-1,814
-21% -$61.6K
7 8
9
10 11

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DAM
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AC
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YL
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PRS
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LCM
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SL
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MAM
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PHS
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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.