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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
+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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.06M 0.39%
145,980
-472,824
-76% -$6.28M
INTC icon
52
Intel
INTC
$510B
$1.98M 0.37%
43,576
-560
-1% -$29.1K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.97M 0.37%
30,865
+20
+0.1% +$1.2K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 0.35%
14,598
-3,273
-18% -$411K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$898B
$1.8M 0.34%
5,128
-7,183
-58% -$2.39M
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.3B
$1.79M 0.34%
58,662
-7,906
-12% -$242K
WFC icon
57
Wells Fargo
WFC
$270B
$1.78M 0.34%
81,411
-2,393
-3% -$59K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.74M 0.33%
14,497
-7,222
-33% -$810K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.72M 0.33%
32,592
-595
-2% -$29.2K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$1.63M 0.31%
20,451
+2,077
+11% +$167K
NKTR icon
61
Nektar Therapeutics
NKTR
$2.47B
$1.62M 0.31%
6,189
+1,400
+29% +$440K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$1.54M 0.29%
14,270
-1,304
-8% -$137K
CAT icon
63
Caterpillar
CAT
$401B
$1.48M 0.28%
9,179
+4
+0% +$562
ABT icon
64
Abbott
ABT
$183B
$1.43M 0.27%
12,471
-5,001
-29% -$507K
RH icon
65
RH
RH
$3.7B
$1.38M 0.26%
3,536
-100
-3% -$31.5K
PG icon
66
Procter & Gamble
PG
$342B
$1.35M 0.26%
9,462
+5
+0.1% +$664
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.32M 0.25%
+15,991
New +$1.33M
UPS icon
68
United Parcel Service
UPS
$91.5B
$1.31M 0.25%
7,807
+4
+0.1% +$582
PEP icon
69
PepsiCo
PEP
$189B
$1.29M 0.24%
9,323
+101
+1% +$13.7K
MO icon
70
Altria Group
MO
$114B
$1.28M 0.24%
34,423
-13
-0% -$541
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.26M 0.24%
20,721
-8,433
-29% -$483K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.23M 0.23%
13,178
-1,778
-12% -$158K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.23M 0.23%
42,368
-2,631
-6% -$70.3K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$1.14M 0.22%
13,723
+2
+0% +$152
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.12M 0.21%
+6,709
New +$1.03M
1 2
3
4 5

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TC
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RIM
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FPCM
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MAG
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MPAM
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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.