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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
Cap. Flow
+$37.2M
Cap. Flow %
7.35%
Top 10 Hldgs %
45.23%
Holding
290
New
47
Increased
137
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.31M
2
AAPL icon
Apple
AAPL
+$5.25M
3
DAL icon
Delta Air Lines
DAL
+$5.17M
4
DVN icon
Devon Energy
DVN
+$3.76M
5
FANG icon
Diamondback Energy
FANG
+$2.87M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$3.84M
2
BHP icon
BHP
BHP
+$3.68M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.2M
4
FVRR icon
Fiverr
FVRR
+$1.67M
5
RIO icon
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
AAPL icon
1
Apple
AAPL
$4.79T
$101M 19.99%
714,754
+35,644
+5% +$5.25M
PINS icon
2
Pinterest
PINS
$12.6B
$28.5M 5.64%
560,337
+29,122
+5% +$1.79M
V icon
3
Visa
V
$672B
$17.9M 3.54%
80,381
+393
+0.5% +$92.2K
SE icon
4
Sea Limited
SE
$64.2B
$16.7M 3.31%
52,498
-2,000
-4% -$614K
OIH icon
5
VanEck Oil Services ETF
OIH
$2.04B
$13.7M 2.71%
69,693
-20,181
-22% -$3.84M
EPD icon
6
Enterprise Products Partners
EPD
$84.1B
$11.1M 2.2%
514,810
+103,560
+25% +$2.35M
MELI icon
7
Mercado Libre
MELI
$91.2B
$11.1M 2.19%
6,584
-54
-0.8% -$93.5K
AMZN icon
8
Amazon
AMZN
$2.63T
$10.7M 2.12%
65,420
+30,800
+89% +$5.31M
TTD icon
9
Trade Desk
TTD
$8.26B
$9.07M 1.79%
129,064
+10,076
+8% +$779K
SHOP icon
10
Shopify
SHOP
$154B
$8.75M 1.73%
64,520
+680
+1% +$102K
MSFT icon
11
Microsoft
MSFT
$2.9T
$7.36M 1.45%
26,109
+7,576
+41% +$2.2M
PYPL icon
12
PayPal
PYPL
$49B
$7.33M 1.45%
28,170
+332
+1% +$94.2K
MGM icon
13
MGM Resorts International
MGM
$11.6B
$6.85M 1.35%
158,689
+4,000
+3% +$163K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.73M 1.33%
24,669
+2,445
+11% +$687K
FANG icon
15
Diamondback Energy
FANG
$57.1B
$5.48M 1.08%
57,843
+35,761
+162% +$2.87M
DAL icon
16
Delta Air Lines
DAL
$54.9B
$5.4M 1.07%
+126,708
New +$5.17M
DVN icon
17
Devon Energy
DVN
$51.8B
$4.71M 0.93%
+132,712
New +$3.76M
DIS icon
18
Walt Disney
DIS
$166B
$4.57M 0.9%
26,995
+579
+2% +$103K
XYZ
19
Block Inc
XYZ
$46.1B
$4.52M 0.89%
18,857
+1,225
+7% +$315K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$4.41M 0.87%
20,164
+2,433
+14% +$541K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.03M 0.8%
41,231
+5,939
+17% +$610K
MA icon
22
Mastercard
MA
$470B
$3.82M 0.76%
10,987
+487
+5% +$177K
HDV
23
iShares Core High Dividend ETF
HDV
$14.2B
$3.68M 0.73%
195,425
-7,955
-4% -$154K
NVDA icon
24
NVIDIA
NVDA
$5.14T
$3.27M 0.65%
158,010
+32,690
+26% +$679K
ABBV icon
25
AbbVie
ABBV
$448B
$3.27M 0.65%
30,320
+5,294
+21% +$605K
1
2 3 4 5

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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.