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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
+38.73%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$118M
Cap. Flow
+$60.8M
Cap. Flow %
21.79%
Top 10 Hldgs %
42.91%
Holding
208
New
96
Increased
50
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M
2
SE icon
Sea Limited
SE
+$2.96M
3
AYX
Alteryx Inc
AYX
+$2.62M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.14M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$2.79M
2
TTD icon
Trade Desk
TTD
+$2.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M
4
TJX icon
TJX Companies
TJX
+$2.14M
5
MNST icon
Monster Beverage
MNST
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Miscellaneous 23.84%
3 Financials 12.77%
4 Communication Services 11.25%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$55.5M 19.89%
609,024
-392
-0.1% -$30.4K
V icon
2
Visa
V
$712B
$15.7M 5.64%
81,531
+7,113
+10% +$1.3M
TTD icon
3
Trade Desk
TTD
$6.38B
$11.8M 4.22%
289,990
-77,600
-21% -$2.34M
AMZN icon
4
Amazon
AMZN
$2.87T
$6.81M 2.44%
49,380
+17,700
+56% +$2.14M
DIS icon
5
Walt Disney
DIS
$187B
$5.93M 2.12%
53,194
+5,248
+11% +$579K
SHOP icon
6
Shopify
SHOP
$197B
$5.38M 1.93%
56,720
-19,620
-26% -$1.36M
HDV
7
iShares Core High Dividend ETF
HDV
$15.2B
$5.05M 1.81%
311,270
+41,995
+16% +$678K
PINS icon
8
Pinterest
PINS
$13.1B
$4.7M 1.68%
211,829
-142,794
-40% -$2.79M
EPD icon
9
Enterprise Products Partners
EPD
$84.3B
$4.47M 1.6%
245,789
+1,295
+0.5% +$23.2K
SE icon
10
Sea Limited
SE
$73.1B
$4.38M 1.57%
+40,883
New +$2.96M
AYX
11
DELISTED
Alteryx Inc
AYX
$4.36M 1.56%
26,516
+20,246
+323% +$2.62M
MSFT icon
12
Microsoft
MSFT
$3.81T
$4.16M 1.49%
20,429
+2,458
+14% +$446K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$3.5M 1.26%
+49,420
New +$3.33M
ABBV icon
14
AbbVie
ABBV
$451B
$3.48M 1.25%
35,425
+6,195
+21% +$545K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.43M 1.23%
19,198
-11,850
-38% -$2.16M
MELI icon
16
Mercado Libre
MELI
$99.7B
$3.41M 1.22%
3,456
+2,589
+299% +$1.94M
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.82M 1.01%
60,121
+19,971
+50% +$941K
BN icon
18
Brookfield
BN
$92.3B
$2.8M 1%
158,954
+16,488
+12% +$290K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$2.75M 0.98%
9,690
+698
+8% +$188K
MA icon
20
Mastercard
MA
$521B
$2.69M 0.96%
9,106
+3,804
+72% +$1.07M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.47M 0.88%
+39,694
New +$2.47M
NOW icon
22
ServiceNow
NOW
$150B
$2.39M 0.85%
29,455
+25,630
+670% +$1.81M
MDB icon
23
MongoDB
MDB
$35.9B
$2.31M 0.83%
10,195
-2,834
-22% -$525K
OKTA icon
24
Okta
OKTA
$29.1B
$2.16M 0.77%
10,792
+1,056
+11% +$179K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.13M 0.76%
+15,836
New +$2.06M
1
2 3 4 5

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Teamwork Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Teamwork Financial Advisors held 208 positions worth $279M, up 73% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Teamwork Financial Advisors deployed $60.8M of net new capital in Q2 2020, opening 96 new positions and adding to 50 existing holdings. Its largest new stake was Alphabet (Google) Class A: 49,420 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Pinterest, an estimated $2.79M trimmed.

  • Teamwork Financial Advisors's largest Q2 2020 buy was Alphabet (Google) Class A: 49,420 shares worth $3.5M.
  • Teamwork Financial Advisors added most to Alteryx Inc in Q2 2020, an estimated $2.62M increase.
  • Teamwork Financial Advisors's biggest Q2 2020 reduction was Pinterest, cutting an estimated $2.79M.
  • Teamwork Financial Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $1.03M.
  • Teamwork Financial Advisors's ten largest holdings make up 43% of its $279M portfolio in Q2 2020.
  • Teamwork Financial Advisors opened 96 new positions and closed 23 in Q2 2020.
  • Teamwork Financial Advisors's portfolio value rose 73% quarter-over-quarter to $279M.

Based on Teamwork Financial Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.