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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
-2.16%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$16.1M
(+3.3%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
290
New
47
Increased
137
Reduced
81
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.31M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Delta Air Lines
DAL
|
+$5.17M |
| 4 |
Devon Energy
DVN
|
+$3.76M |
| 5 |
Diamondback Energy
FANG
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$3.84M |
| 2 |
BHP
BHP
|
+$3.68M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$3.2M |
| 4 |
Fiverr
FVRR
|
+$1.67M |
| 5 |
Rio Tinto
RIO
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.28% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Financials | 10.16% |
| 4 | Communication Services | 9.94% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
201
Medical Properties Trust
MPT
$2.94B
| $330K | 0.07% |
+16,442
| New | +$337K |
|
202
Vanguard Extended Market ETF
VXF
$30.4B
| $328K | 0.06% |
1,800
| – | – |
|
203
Nike
NKE
$62.3B
| $326K | 0.06% |
+2,243
| New | +$366K |
|
204
Vale
VALE
$62.7B
| $326K | 0.06% |
23,375
-10,908
| -32% | -$214K |
|
205
Coinbase
COIN
$43.1B
| $319K | 0.06% |
+1,401
| New | +$345K |
|
206
Atlassian
TEAM
$23.9B
| $315K | 0.06% |
805
+21
| +3% | +$7.01K |
|
207
Sysco
SYY
$40.1B
| $314K | 0.06% |
+4,003
| New | +$305K |
|
208
Live Oak Bancshares
LOB
$1.97B
| $308K | 0.06% |
+4,836
| New | +$287K |
|
209
Intuit
INTU
$84.2B
| $307K | 0.06% |
+569
| New | +$307K |
|
210
SoFi Select 500 ETF
SFY
$649M
| $305K | 0.06% |
3,822
+1,070
| +39% | +$87.6K |
|
211
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
| $304K | 0.06% |
11,544
-686
| -6% | -$18.2K |
|
212
Boeing
BA
$169B
| $302K | 0.06% |
1,372
+215
| +19% | +$47.9K |
|
213
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $302K | 0.06% |
8,839
-2,841
| -24% | -$101K |
|
214
PennantPark Floating Rate Capital
PFLT
$698M
| $302K | 0.06% |
23,627
+72
| +0.3% | +$933 |
|
215
Adobe
ADBE
$94.5B
| $299K | 0.06% |
519
+119
| +30% | +$74.9K |
|
216
DTE Energy
DTE
$30.9B
| $294K | 0.06% |
+2,632
| New | +$309K |
|
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $293K | 0.06% |
2,658
-600
| -18% | -$67.4K |
|
218
Thermo Fisher Scientific
TMO
$211B
| $293K | 0.06% |
513
+106
| +26% | +$58.2K |
|
219
Novartis
NVS
$300B
| $292K | 0.06% |
3,572
| – | – |
|
220
Etsy
ETSY
$7.86B
| $285K | 0.06% |
1,372
+110
| +9% | +$22.3K |
|
221
Brixmor Property Group
BRX
$9.98B
| $283K | 0.06% |
12,811
-160
| -1% | -$3.67K |
|
222
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $281K | 0.06% |
+7,836
| New | +$269K |
|
223
HF Sinclair
DINO
$15.9B
| $278K | 0.05% |
8,400
-734
| -8% | -$22.3K |
|
224
W.P. Carey
WPC
$17.1B
| $278K | 0.05% |
3,886
+535
| +16% | +$40.7K |
|
225
Cisco
CSCO
$448B
| $274K | 0.05% |
+5,029
| New | +$282K |
|
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PRS
LCM
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MAM
PHS
Teamwork Financial Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Teamwork Financial Advisors held 290 positions worth $506M, up 3.3% from $490M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Teamwork Financial Advisors deployed $37.2M of net new capital in Q3 2021, opening 47 new positions and adding to 137 existing holdings. Its largest new stake was Delta Air Lines: 126,708 shares worth $5.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $3.84M trimmed.
- Teamwork Financial Advisors's largest Q3 2021 buy was Delta Air Lines: 126,708 shares worth $5.4M.
- Teamwork Financial Advisors added most to Amazon in Q3 2021, an estimated $5.31M increase.
- Teamwork Financial Advisors's biggest Q3 2021 reduction was VanEck Oil Services ETF, cutting an estimated $3.84M.
- Teamwork Financial Advisors fully exited BHP in Q3 2021, selling an estimated $3.68M.
- Teamwork Financial Advisors's ten largest holdings make up 45% of its $506M portfolio in Q3 2021.
- Teamwork Financial Advisors opened 47 new positions and closed 21 in Q3 2021.
- Teamwork Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $506M.
Based on Teamwork Financial Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.