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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
CL icon
76
Colgate-Palmolive
CL
$74.4B
$1.05M 0.23%
13,721
+1
+0% +$71
SH icon
77
CALL
ProShares Short S&P500
SH
$898M
$998K 0.22%
168,750
+143,750
+575% +$13.8M
CVX icon
78
Chevron
CVX
$373B
$918K 0.2%
10,577
-331
-3% -$29.6K
BAC icon
79
Bank of America
BAC
$443B
$916K 0.2%
35,087
+2,278
+7% +$53.8K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$903K 0.2%
6,506
+3,134
+93% +$408K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$859K 0.19%
10,046
-356
-3% -$25.8K
DTE icon
82
DTE Energy
DTE
$29B
$839K 0.18%
8,290
+2
+0% +$177
WABC icon
83
Westamerica Bancorp
WABC
$1.38B
$834K 0.18%
13,254
+69
+0.5% +$4.02K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$832K 0.18%
7,859
+190
+2% +$18.9K
DE icon
85
Deere & Co
DE
$165B
$831K 0.18%
4,530
– –
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$823K 0.18%
4,598
-82
-2% -$12.4K
AMAT icon
87
Applied Materials
AMAT
$429B
$806K 0.18%
12,682
+16
+0.1% +$863
PFE icon
88
Pfizer
PFE
$146B
$798K 0.17%
21,879
-936
-4% -$31.8K
LMT icon
89
Lockheed Martin
LMT
$134B
$737K 0.16%
1,911
-368
-16% -$139K
KO icon
90
Coca-Cola
KO
$373B
$730K 0.16%
15,266
-280
-2% -$12.9K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$724K 0.16%
40,552
-3,048
-7% -$45.6K
CSCO icon
92
Cisco
CSCO
$484B
$688K 0.15%
14,509
-5,991
-29% -$263K
XOM icon
93
ExxonMobil
XOM
$631B
$671K 0.15%
15,439
-1,582
-9% -$71K
IBM icon
94
IBM
IBM
$223B
$563K 0.12%
4,716
+1
+0% +$116
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$531K 0.12%
5,500
– –
DIS icon
96
Walt Disney
DIS
$176B
$491K 0.11%
3,780
-3,512
-48% -$388K
HNNA icon
97
Hennessy Advisors
HNNA
$77.6M
$490K 0.11%
56,593
-26,576
-32% -$212K
NKE icon
98
Nike
NKE
$62.4B
$488K 0.11%
4,787
+6
+0.1% +$554
RTX icon
99
RTX Corp
RTX
$299B
$464K 0.1%
7,579
-4,211
-36% -$263K
GIS icon
100
General Mills
GIS
$19.1B
$455K 0.1%
7,075
+3
+0% +$181
2 3
4
5 6

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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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LDFR
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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.