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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
+29.29%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$74.3M
Cap. Flow
+$13.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
47.5%
Holding
126
New
12
Increased
40
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.43M
2
NFLX icon
Netflix
NFLX
+$5.68M
3
TSLA icon
Tesla
TSLA
+$3.86M
4
ANET icon
Arista Networks
ANET
+$3.8M
5
PYPL icon
PayPal
PYPL
+$3.39M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.78M
4
META icon
Meta Platforms (Facebook)
META
+$4.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Consumer Discretionary 11.48%
3 Communication Services 9.84%
4 Healthcare 7.8%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.3B
$2.05M 0.45%
66,568
-1,878
-3% -$55.6K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$1.88M 0.41%
30,845
-266
-0.9% -$15.9K
ABT icon
53
Abbott
ABT
$181B
$1.77M 0.39%
17,472
+10
+0.1% +$904
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.66M 0.36%
29,154
+166
+0.6% +$8.37K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$1.65M 0.36%
15,574
-134
-0.9% -$13.1K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.64M 0.36%
33,187
-2,925
-8% -$121K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.63M 0.36%
37,239
-33,213
-47% -$1.24M
NKTR icon
58
Nektar Therapeutics
NKTR
$2.45B
$1.57M 0.34%
4,789
+1,500
+46% +$468K
LULU icon
59
lululemon athletica
LULU
$14B
$1.51M 0.33%
+4,428
New +$1.13M
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.1B
$1.51M 0.33%
18,374
-802
-4% -$60.8K
MO icon
61
Altria Group
MO
$114B
$1.45M 0.32%
34,436
-1,453
-4% -$56.7K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.38M 0.3%
16,168
+132
+0.8% +$10.6K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.32M 0.29%
14,956
-671
-4% -$52.4K
GS icon
64
Goldman Sachs
GS
$317B
$1.26M 0.28%
6,070
-2,201
-27% -$413K
PG icon
65
Procter & Gamble
PG
$342B
$1.26M 0.28%
9,457
-183
-2% -$21.3K
PEP icon
66
PepsiCo
PEP
$189B
$1.26M 0.28%
9,222
+1
+0% +$132
CAT icon
67
Caterpillar
CAT
$408B
$1.24M 0.27%
9,175
+5
+0.1% +$593
UPS icon
68
United Parcel Service
UPS
$91.8B
$1.22M 0.27%
7,803
-60
-0.8% -$5.99K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.2M 0.26%
44,999
-1,926
-4% -$43.8K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.18M 0.26%
20,236
-284
-1% -$16.2K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.16M 0.25%
15,398
-674
-4% -$42.6K
BWX icon
72
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.15M 0.25%
38,294
+97
+0.3% +$2.73K
RH icon
73
RH
RH
$3.66B
$1.13M 0.25%
3,636
-10,386
-74% -$1.88M
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.7B
$1.06M 0.23%
6,803
-20,359
-75% -$2.67M
MRK icon
75
Merck
MRK
$318B
$1.06M 0.23%
13,727
-267
-2% -$20.1K
1 2
3
4 5

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Burleson & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Burleson & Co held 126 positions worth $458M, up 19% from $384M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Burleson & Co deployed $13.8M of net new capital in Q2 2020, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was Netflix: 133,470 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $10.9M trimmed.

  • Burleson & Co's largest Q2 2020 buy was Netflix: 133,470 shares worth $6.6M.
  • Burleson & Co added most to Boeing in Q2 2020, an estimated $7.43M increase.
  • Burleson & Co's biggest Q2 2020 reduction was AT&T, cutting an estimated $10.9M.
  • Burleson & Co fully exited Twitter, Inc. in Q2 2020, selling an estimated $1.74M.
  • Burleson & Co's ten largest holdings make up 47% of its $458M portfolio in Q2 2020.
  • Burleson & Co opened 12 new positions and closed 4 in Q2 2020.
  • Burleson & Co's portfolio value rose 19% quarter-over-quarter to $458M.

Based on Burleson & Co's 13F filing for Q2 2020, filed 13 Aug 2020.