Managers / Q1 2021 · view latest →
Teamwork Financial Advisors, LLC
CIK 0001629931 · 8 DOMINION DR., BLDG. 100-103, SAN ANTONIO, TX, 78257 · 2106871333
Reported Value
$426M
Q1 2021
Positions
229
Filings on Record
27
2019–present window
Filed
Apr 12, 2021
original filing
Summary
Teamwork Financial Advisors, Llc reported $426M in U.S.-listed holdings across 229 positions for Q1 2021.
Its largest position, AAPL, represents 19.5% of the portfolio.
Compared with Q4 2020, the fund opened 59 new positions and exited 26.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 215 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $946M | 216 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $990M | 205 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $971M | 205 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $863M | 190 | Jul 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $751M | 173 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $770M | 176 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $721M | 159 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $675M | 138 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $650M | 182 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $583M | 184 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $613M | 200 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $615M | 191 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $541M | 181 | Apr 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $496.4B | 193 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $464M | 200 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $458M | 203 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $536M | 241 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $544M | 294 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $506M | 269 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $490M | 243 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $426M | 229 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $421M | 196 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $323M | 177 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $279M | 185 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $161M | 112 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $167M | 108 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.