We are live on ! Find out more
BC

Burleson & Co Portfolio holdings

AUM $401M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+23.77%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$70M
Cap. Flow
+$24.7M
Cap. Flow %
4.67%
Top 10 Hldgs %
49.94%
Holding
139
New
17
Increased
51
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.29M
3
AAPL icon
Apple
AAPL
+$6.26M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$5.84M
5
NFLX icon
Netflix
NFLX
+$5.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
2
ANET icon
Arista Networks
ANET
+$8.02M
3
ABBV icon
AbbVie
ABBV
+$7.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Consumer Discretionary 14.96%
3 Communication Services 13.84%
4 Healthcare 5.42%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.46M 0.84%
33,543
+2,301
+7% +$307K
SH icon
27
ProShares Short S&P500
SH
$898M
$4.36M 0.82%
+56,325
New +$4.68M
HD icon
28
Home Depot
HD
$351B
$4.28M 0.81%
15,055
-1,475
-9% -$400K
MCD icon
29
McDonald's
MCD
$194B
$4.23M 0.8%
19,522
+19
+0.1% +$3.9K
DOCU
30
DocuSign
DOCU
$10.9B
$4.21M 0.8%
+18,189
New +$3.78M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.93M 0.74%
+42,195
New +$3.95M
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.61M 0.68%
33,580
-1,232
-4% -$125K
ABBV icon
33
AbbVie
ABBV
$434B
$3.52M 0.67%
37,862
-80,695
-68% -$7.6M
AMTI
34
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$3.52M 0.67%
118,390
+7,000
+6% +$172K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.5M 0.66%
14,866
+2,994
+25% +$633K
T icon
36
AT&T
T
$157B
$3.3M 0.62%
159,093
+3,396
+2% +$75.9K
VZ icon
37
Verizon
VZ
$190B
$2.96M 0.56%
50,543
-1,280
-2% -$74.4K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.76M 0.52%
179,608
-81,704
-31% -$1.14M
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.63M 0.5%
55,664
-38,700
-41% -$1.69M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.53M 0.48%
46,010
-6,684
-13% -$367K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.51M 0.47%
41,258
-6,210
-13% -$351K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.47M 0.47%
52,699
-343
-0.6% -$14.9K
LLY icon
43
Eli Lilly
LLY
$1.03T
$2.4M 0.45%
16,838
– –
JNJ icon
44
Johnson & Johnson
JNJ
$623B
$2.33M 0.44%
16,406
+11
+0.1% +$1.63K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.3M 0.44%
39,424
+19,188
+95% +$1.11M
DPHCW
46
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$2.27M 0.43%
+329,211
New +$1.81M
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.25M 0.43%
16,491
+9,985
+153% +$1.36M
JPM icon
48
JPMorgan Chase
JPM
$958B
$2.23M 0.42%
21,654
-6,764
-24% -$664K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.21M 0.42%
25,523
-6,539
-20% -$566K
BMRC icon
50
Bank of Marin Bancorp
BMRC
$470M
$2.08M 0.39%
69,395
+261
+0.4% +$8.21K
1
2
3 4 5

Similar funds

YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

Burleson & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Burleson & Co held 139 positions worth $528M, up 15% from $458M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Burleson & Co deployed $24.7M of net new capital in Q3 2020, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was Lordstown Motors Corp. Class A Common Stock: 24,338 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12.9M trimmed.

  • Burleson & Co's largest Q3 2020 buy was Lordstown Motors Corp. Class A Common Stock: 24,338 shares worth $6.53M.
  • Burleson & Co added most to Amazon in Q3 2020, an estimated $9.65M increase.
  • Burleson & Co's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $12.9M.
  • Burleson & Co fully exited Arista Networks in Q3 2020, selling an estimated $8.02M.
  • Burleson & Co's ten largest holdings make up 50% of its $528M portfolio in Q3 2020.
  • Burleson & Co opened 17 new positions and closed 7 in Q3 2020.
  • Burleson & Co's portfolio value rose 15% quarter-over-quarter to $528M.

Based on Burleson & Co's 13F filing for Q3 2020, filed 10 Nov 2020.