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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
+18.78%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$43.5M
Cap. Flow
+$4.35M
Cap. Flow %
1.35%
Top 10 Hldgs %
52.02%
Holding
215
New
30
Increased
63
Reduced
82
Closed
38

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.7M
2
PINS icon
Pinterest
PINS
+$5.8M
3
SPG icon
Simon Property Group
SPG
+$5M
4
AAPL icon
Apple
AAPL
+$3.47M
5
MELI icon
Mercado Libre
MELI
+$2.9M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M
3
AYX
Alteryx Inc
AYX
+$3.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
EPD icon
Enterprise Products Partners
EPD
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Miscellaneous 24.65%
3 Communication Services 13.25%
4 Financials 8.75%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$74.2M 23%
640,788
+31,764
+5% +$3.47M
V icon
2
Visa
V
$712B
$16.7M 5.16%
83,305
+1,774
+2% +$354K
PINS icon
3
Pinterest
PINS
$13.1B
$16.2M 5.01%
389,834
+178,005
+84% +$5.8M
TTD icon
4
Trade Desk
TTD
$6.38B
$16.1M 4.99%
310,620
+20,630
+7% +$942K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$13.2M 4.09%
212,512
+172,818
+435% +$10.7M
SE icon
6
Sea Limited
SE
$73.1B
$7.69M 2.38%
49,929
+9,046
+22% +$1.22M
AMZN icon
7
Amazon
AMZN
$2.87T
$6.75M 2.09%
42,900
-6,480
-13% -$1.02M
MELI icon
8
Mercado Libre
MELI
$99.7B
$6.64M 2.06%
6,130
+2,674
+77% +$2.9M
SHOP icon
9
Shopify
SHOP
$197B
$5.31M 1.65%
51,920
-4,800
-8% -$477K
HDV
10
iShares Core High Dividend ETF
HDV
$15.2B
$5.14M 1.59%
319,500
+8,230
+3% +$137K
SPG icon
11
Simon Property Group
SPG
$69.4B
$4.93M 1.53%
+76,223
New +$5M
MSFT icon
12
Microsoft
MSFT
$3.81T
$3.55M 1.1%
16,898
-3,531
-17% -$742K
MA icon
13
Mastercard
MA
$521B
$3.55M 1.1%
10,502
+1,396
+15% +$454K
CCL icon
14
Carnival Corporation Ltd
CCL
$33.9B
$3.12M 0.97%
205,688
+173,924
+548% +$2.69M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.09M 0.96%
66,122
+6,001
+10% +$285K
ABBV icon
16
AbbVie
ABBV
$451B
$2.47M 0.76%
28,152
-7,273
-21% -$685K
DIS icon
17
Walt Disney
DIS
$187B
$2.44M 0.75%
19,636
-33,558
-63% -$4.19M
OKTA icon
18
Okta
OKTA
$29.1B
$2.29M 0.71%
10,693
-99
-0.9% -$20.6K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$2.28M 0.71%
7,402
-2,288
-24% -$697K
DOCU
20
DocuSign
DOCU
$12.2B
$2.17M 0.67%
10,096
+8,644
+595% +$1.79M
AVGO icon
21
Broadcom
AVGO
$1.75T
$2.17M 0.67%
59,510
+4,030
+7% +$135K
TSM icon
22
TSMC
TSM
$2.17T
$2.14M 0.66%
26,359
-3,870
-13% -$294K
LVGO
23
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.12M 0.66%
15,143
-7,487
-33% -$912K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.09M 0.65%
6,246
+1,284
+26% +$426K
WIX icon
25
WIX.com
WIX
$3.67B
$1.99M 0.62%
7,824
+1,264
+19% +$348K
1
2 3 4 5

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Teamwork Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Teamwork Financial Advisors held 215 positions worth $323M, up 16% from $279M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Teamwork Financial Advisors's Q3 2020 filing shows 30 new, 63 increased, 82 reduced and 38 closed positions. Its largest new stake was Simon Property Group: 76,223 shares worth $4.93M. The largest sale was Walt Disney, an estimated $4.19M.

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

  • Teamwork Financial Advisors's largest Q3 2020 buy was Simon Property Group: 76,223 shares worth $4.93M.
  • Teamwork Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $10.7M increase.
  • Teamwork Financial Advisors's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $4.19M.
  • Teamwork Financial Advisors fully exited iShares Biotechnology ETF in Q3 2020, selling an estimated $1.07M.
  • Teamwork Financial Advisors's ten largest holdings make up 52% of its $323M portfolio in Q3 2020.
  • Teamwork Financial Advisors opened 30 new positions and closed 38 in Q3 2020.
  • Teamwork Financial Advisors's portfolio value rose 16% quarter-over-quarter to $323M.

Based on Teamwork Financial Advisors's 13F filing for Q3 2020, filed 15 Oct 2020.