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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
AAPL icon
1
Apple
AAPL
$4.67T
$83M 19.46%
679,352
+14,912
+2% +$1.91M
PINS icon
2
Pinterest
PINS
$13.1B
$36.4M 8.53%
491,220
+38,345
+8% +$2.85M
V icon
3
Visa
V
$712B
$18.5M 4.34%
87,337
-1,169
-1% -$246K
SE icon
4
Sea Limited
SE
$73.1B
$12M 2.81%
53,716
+818
+2% +$190K
MELI icon
5
Mercado Libre
MELI
$99.7B
$9.95M 2.33%
6,759
+114
+2% +$193K
EPD icon
6
Enterprise Products Partners
EPD
$84.3B
$8.71M 2.04%
395,795
+250,471
+172% +$5.51M
SPHB icon
7
Invesco S&P 500 High Beta ETF
SPHB
$931M
$7.71M 1.81%
+110,886
New +$7.17M
MGM icon
8
MGM Resorts International
MGM
$10.6B
$7.4M 1.74%
194,762
+180,008
+1,220% +$6.28M
AMZN icon
9
Amazon
AMZN
$2.87T
$6.64M 1.56%
42,900
-11,780
-22% -$1.87M
PYPL icon
10
PayPal
PYPL
$45.9B
$6.57M 1.54%
27,050
+1,979
+8% +$500K
SHOP icon
11
Shopify
SHOP
$197B
$5.99M 1.4%
54,110
+2,230
+4% +$269K
TDOC icon
12
Teladoc Health
TDOC
$1.18B
$5.67M 1.33%
31,200
-4,308
-12% -$999K
DIS icon
13
Walt Disney
DIS
$187B
$5.21M 1.22%
28,218
+6,871
+32% +$1.27M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.96M 1.16%
80,656
-184,682
-70% -$11.4M
HDV
15
iShares Core High Dividend ETF
HDV
$15.2B
$4.69M 1.1%
247,215
-72,695
-23% -$1.33M
TTD icon
16
Trade Desk
TTD
$6.38B
$4.66M 1.09%
71,460
-247,690
-78% -$19.1M
MSFT icon
17
Microsoft
MSFT
$3.81T
$4.18M 0.98%
17,743
-574
-3% -$133K
MA icon
18
Mastercard
MA
$521B
$4.01M 0.94%
11,262
-1,039
-8% -$363K
FVRR icon
19
Fiverr
FVRR
$340M
$3.66M 0.86%
16,856
+6,134
+57% +$1.5M
SPG icon
20
Simon Property Group
SPG
$69.4B
$3.4M 0.8%
29,847
-21,490
-42% -$2.24M
XYZ
21
Block Inc
XYZ
$50.2B
$3.39M 0.79%
14,915
+3,544
+31% +$829K
TSM icon
22
TSMC
TSM
$2.17T
$3.04M 0.71%
25,701
-1,894
-7% -$235K
SLB icon
23
SLB Ltd
SLB
$85.1B
$3.02M 0.71%
+110,883
New +$2.92M
BHP icon
24
BHP
BHP
$242B
$2.92M 0.69%
+47,195
New +$3.04M
STOR
25
DELISTED
STORE Capital Corporation
STOR
$2.83M 0.66%
84,591
+9,818
+13% +$320K
1
2 3 4 5

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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.