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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$1.9M 0.49%
31,111
+77
+0.2% +$4.71K
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$1.74M 0.45%
58,111
+18,935
+48% +$613K
ABT icon
53
Abbott
ABT
$183B
$1.64M 0.43%
17,462
+51
+0.3% +$4.25K
GS icon
54
Goldman Sachs
GS
$313B
$1.53M 0.4%
8,271
+1,674
+25% +$355K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$1.53M 0.4%
15,708
+1,988
+14% +$218K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.5M 0.39%
36,112
+911
+3% +$37.3K
QNCX icon
57
Quince Therapeutics
QNCX
$28.2M
$1.48M 0.39%
161
+120
+293% +$1.18M
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.45M 0.38%
28,988
+4,743
+20% +$264K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$1.44M 0.37%
19,176
-364
-2% -$32K
WMT icon
60
Walmart Inc
WMT
$894B
$1.36M 0.35%
33,159
-37,485
-53% -$1.44M
MO icon
61
Altria Group
MO
$114B
$1.32M 0.34%
35,889
-2,108
-6% -$93.5K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.28M 0.33%
16,036
+190
+1% +$16.1K
PEP icon
63
PepsiCo
PEP
$189B
$1.24M 0.32%
9,221
-63
-0.7% -$8.51K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.2M 0.31%
15,627
+378
+2% +$30.6K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.17M 0.31%
20,520
-1,858
-8% -$106K
PG icon
66
Procter & Gamble
PG
$342B
$1.12M 0.29%
9,640
+4
+0% +$480
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15B
$1.08M 0.28%
66,033
-88,230
-57% -$1.62M
BWX icon
68
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.07M 0.28%
38,197
+251
+0.7% +$7.14K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.05M 0.27%
46,925
-37,199
-44% -$930K
CVX icon
70
Chevron
CVX
$371B
$1.04M 0.27%
10,908
-21,430
-66% -$2.12M
CAT icon
71
Caterpillar
CAT
$401B
$1.03M 0.27%
9,170
+51
+0.6% +$6.51K
NKTR icon
72
Nektar Therapeutics
NKTR
$2.47B
$1.02M 0.27%
3,289
+1,529
+87% +$473K
MRK icon
73
Merck
MRK
$317B
$1.02M 0.27%
13,994
+245
+2% +$19.3K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M 0.27%
16,072
+2,713
+20% +$202K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$952K 0.25%
13,720
+2
+0% +$141
1 2
3
4 5

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RIM
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FPCM
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MPAM
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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.