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Burleson & Co Portfolio holdings

AUM $401M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
-12.56%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$27.4M
Cap. Flow
+$45.3M
Cap. Flow %
11.79%
Top 10 Hldgs %
44.8%
Holding
131
New
11
Increased
56
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M
3
MSFT icon
Microsoft
MSFT
+$10M
4
BA icon
Boeing
BA
+$7.71M
5
T icon
AT&T
T
+$7.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.9M
3
BABA icon
Alibaba
BABA
+$12.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.88M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Communication Services 10.82%
3 Consumer Discretionary 8.65%
4 Healthcare 7.21%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$352B
$4.01M 1.04%
+17,094
New +$3.75M
ANET icon
27
Arista Networks
ANET
$248B
$3.75M 0.98%
+275,248
New +$3.57M
TWLO icon
28
Twilio
TWLO
$29.3B
$3.63M 0.95%
20,219
+1,886
+10% +$207K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.63M 0.94%
94,796
+17,460
+23% +$723K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.5B
$3.6M 0.94%
27,162
-27,477
-50% -$4.1M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.34M 0.87%
38,491
-23,651
-38% -$2.02M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.26M 0.85%
+68,796
New +$3.14M
INTC icon
33
Intel
INTC
$510B
$3.25M 0.85%
54,424
+5,602
+11% +$331K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.2M 0.83%
35,124
+2,199
+7% +$237K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$3.18M 0.83%
271,344
-24,632
-8% -$281K
JPM icon
36
JPMorgan Chase
JPM
$955B
$3.09M 0.8%
+33,339
New +$4.05M
VZ icon
37
Verizon
VZ
$193B
$2.98M 0.78%
52,347
+2,150
+4% +$123K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$2.94M 0.77%
10,951
+560
+5% +$157K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.9M 0.76%
54,163
-4,799
-8% -$255K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.6M 0.68%
70,452
-6,341
-8% -$260K
LLY icon
41
Eli Lilly
LLY
$1.04T
$2.58M 0.67%
16,838
-42
-0.2% -$5.77K
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$2.4M 0.62%
16,131
-2,087
-11% -$296K
WFC icon
43
Wells Fargo
WFC
$270B
$2.33M 0.61%
91,606
-38,918
-30% -$1.65M
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.27M 0.59%
12,409
+4,964
+67% +$921K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.27M 0.59%
22,561
+888
+4% +$108K
RH icon
46
RH
RH
$3.7B
$2.24M 0.58%
+14,022
New +$2.61M
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$2.22M 0.58%
18,262
+447
+3% +$52.7K
BMRC icon
48
Bank of Marin Bancorp
BMRC
$472M
$2.16M 0.56%
69,143
-1,802
-3% -$71K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.3B
$2.02M 0.53%
68,446
-8,854
-11% -$253K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.94M 0.51%
53,149
+2,591
+5% +$106K
1
2
3 4 5

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Burleson & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Burleson & Co held 131 positions worth $384M, up 7.7% from $357M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Burleson & Co deployed $45.3M of net new capital in Q1 2020, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Tesla: 101,355 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $14.3M trimmed.

  • Burleson & Co's largest Q1 2020 buy was Tesla: 101,355 shares worth $5.54M.
  • Burleson & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $25.4M increase.
  • Burleson & Co's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.3M.
  • Burleson & Co fully exited Alibaba in Q1 2020, selling an estimated $12.9M.
  • Burleson & Co's ten largest holdings make up 45% of its $384M portfolio in Q1 2020.
  • Burleson & Co opened 11 new positions and closed 17 in Q1 2020.
  • Burleson & Co's portfolio value rose 7.7% quarter-over-quarter to $384M.

Based on Burleson & Co's 13F filing for Q1 2020, filed 15 May 2020.