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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
AAPL icon
1
Apple
AAPL
$4.8T
$93M 18.99%
679,110
-242
-0% -$31.4K
PINS icon
2
Pinterest
PINS
$12.8B
$41.9M 8.56%
531,215
+39,995
+8% +$2.79M
OIH icon
3
VanEck Oil Services ETF
OIH
$1.97B
$19.7M 4.02%
89,874
+82,821
+1,174% +$17.3M
V icon
4
Visa
V
$686B
$18.7M 3.82%
79,988
-7,349
-8% -$1.68M
SE icon
5
Sea Limited
SE
$64.7B
$15M 3.06%
54,498
+782
+1% +$198K
MELI icon
6
Mercado Libre
MELI
$92.9B
$10.3M 2.11%
6,638
-121
-2% -$178K
EPD icon
7
Enterprise Products Partners
EPD
$83.9B
$9.92M 2.03%
411,250
+15,455
+4% +$366K
SHOP icon
8
Shopify
SHOP
$162B
$9.33M 1.9%
63,840
+9,730
+18% +$1.2M
TTD icon
9
Trade Desk
TTD
$8.76B
$9.21M 1.88%
118,988
+47,528
+67% +$3.04M
PYPL icon
10
PayPal
PYPL
$50.1B
$8.11M 1.66%
27,838
+788
+3% +$208K
MGM icon
11
MGM Resorts International
MGM
$11.9B
$6.6M 1.35%
154,689
-40,073
-21% -$1.66M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.18M 1.26%
22,224
+17,129
+336% +$4.79M
AMZN icon
13
Amazon
AMZN
$2.69T
$5.96M 1.22%
34,620
-8,280
-19% -$1.38M
SPHB icon
14
Invesco S&P 500 High Beta ETF
SPHB
$960M
$5.29M 1.08%
69,934
-40,952
-37% -$3.04M
MSFT icon
15
Microsoft
MSFT
$2.99T
$5.02M 1.03%
18,533
+790
+4% +$201K
DIS icon
16
Walt Disney
DIS
$167B
$4.64M 0.95%
26,416
-1,802
-6% -$324K
XYZ
17
Block Inc
XYZ
$47.2B
$4.3M 0.88%
17,632
+2,717
+18% +$630K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.2B
$3.99M 0.82%
17,731
+13,114
+284% +$2.91M
HDV
19
iShares Core High Dividend ETF
HDV
$14.2B
$3.93M 0.8%
203,380
-43,835
-18% -$852K
MA icon
20
Mastercard
MA
$484B
$3.83M 0.78%
10,500
-762
-7% -$283K
BHP icon
21
BHP
BHP
$204B
$3.68M 0.75%
56,695
+9,500
+20% +$628K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$3.61M 0.74%
+35,292
New +$3.62M
FVRR icon
23
Fiverr
FVRR
$413M
$3.55M 0.73%
14,648
-2,208
-13% -$458K
SLB icon
24
SLB Ltd
SLB
$69.4B
$3.3M 0.67%
102,994
-7,889
-7% -$242K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$973B
$3.29M 0.67%
8,372
+1,116
+15% +$428K
1
2 3 4 5

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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.