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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
CSCO icon
76
Cisco
CSCO
$479B
$881K 0.23%
20,500
-1,808
-8% -$79.3K
LMT icon
77
Lockheed Martin
LMT
$133B
$863K 0.22%
2,279
+13
+0.6% +$5.11K
TXN icon
78
Texas Instruments
TXN
$254B
$818K 0.21%
7,114
+2,896
+69% +$348K
PFE icon
79
Pfizer
PFE
$147B
$806K 0.21%
22,815
-2,563
-10% -$87.3K
DIS icon
80
Walt Disney
DIS
$177B
$796K 0.21%
7,292
+5,815
+394% +$735K
XOM icon
81
ExxonMobil
XOM
$628B
$786K 0.2%
17,021
-1,046
-6% -$57.8K
WABC icon
82
Westamerica Bancorp
WABC
$1.38B
$785K 0.2%
13,185
-1,476
-10% -$91.7K
BAC icon
83
Bank of America
BAC
$442B
$773K 0.2%
32,809
-209
-0.6% -$6.27K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$758K 0.2%
10,402
-256
-2% -$18.7K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$755K 0.2%
7,669
-454
-6% -$47.7K
UPS icon
86
United Parcel Service
UPS
$91.5B
$746K 0.19%
7,863
+29
+0.4% +$3K
KO icon
87
Coca-Cola
KO
$374B
$717K 0.19%
15,546
+3
+0% +$162
DTE icon
88
DTE Energy
DTE
$29.1B
$714K 0.19%
8,288
– –
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$710K 0.18%
4,680
-1,644
-26% -$250K
AMAT icon
90
Applied Materials
AMAT
$424B
$682K 0.18%
12,666
+17
+0.1% +$977
HNNA icon
91
Hennessy Advisors
HNNA
$77.9M
$663K 0.17%
83,169
-15,467
-16% -$150K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23B
$658K 0.17%
43,600
-130,228
-75% -$2.21M
DE icon
93
Deere & Co
DE
$165B
$621K 0.16%
4,530
+36
+0.8% +$5.7K
IBM icon
94
IBM
IBM
$222B
$554K 0.14%
4,715
-2,668
-36% -$337K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$481K 0.13%
5,500
-681
-11% -$67.2K
RTX icon
96
RTX Corp
RTX
$300B
$435K 0.11%
11,790
-711
-6% -$60.2K
NKE icon
97
Nike
NKE
$63B
$433K 0.11%
4,781
+157
+3% +$14.6K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$427K 0.11%
+3,372
New +$430K
GIS icon
99
General Mills
GIS
$19.2B
$423K 0.11%
7,072
+9
+0.1% +$475
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$410K 0.11%
+2,500
New +$373K
2 3
4
5 6

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YWP
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SAS
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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 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.