We are live on ! Find out more
BC

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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M 0.2%
14,157
-1,241
-8% -$88.9K
MRK icon
77
Merck
MRK
$317B
$1.07M 0.2%
13,942
+215
+2% +$16.8K
GS icon
78
Goldman Sachs
GS
$313B
$980K 0.19%
4,871
-1,199
-20% -$244K
DAL icon
79
Delta Air Lines
DAL
$61.3B
$961K 0.18%
+30,583
New +$882K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$924K 0.17%
9,732
-314
-3% -$26.5K
AMAT icon
81
Applied Materials
AMAT
$424B
$896K 0.17%
12,698
+16
+0.1% +$988
BAC icon
82
Bank of America
BAC
$442B
$891K 0.17%
36,670
+1,583
+5% +$39.4K
DTE icon
83
DTE Energy
DTE
$29.1B
$874K 0.17%
8,290
– –
SH icon
84
CALL
ProShares Short S&P500
SH
$900M
$792K 0.15%
253,125
+84,375
+50% +$7M
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$758K 0.14%
3,886
-712
-15% -$126K
KO icon
86
Coca-Cola
KO
$374B
$755K 0.14%
15,268
+2
+0% +$96
CVX icon
87
Chevron
CVX
$371B
$750K 0.14%
10,542
-35
-0.3% -$2.94K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$711K 0.13%
14,824
-22,415
-60% -$983K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$700K 0.13%
6,593
-1,266
-16% -$132K
WABC icon
90
Westamerica Bancorp
WABC
$1.38B
$700K 0.13%
13,319
+65
+0.5% +$3.8K
LMT icon
91
Lockheed Martin
LMT
$133B
$693K 0.13%
1,918
+7
+0.4% +$2.67K
NKE icon
92
Nike
NKE
$63B
$618K 0.12%
4,792
+5
+0.1% +$537
IBM icon
93
IBM
IBM
$222B
$597K 0.11%
5,476
+760
+16% +$89.5K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$596K 0.11%
6,995
-9,173
-57% -$772K
PFE icon
95
Pfizer
PFE
$147B
$574K 0.11%
16,633
-5,246
-24% -$184K
CSCO icon
96
Cisco
CSCO
$479B
$530K 0.1%
14,114
-395
-3% -$17.2K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$530K 0.1%
5,500
– –
TXN icon
98
Texas Instruments
TXN
$254B
$499K 0.09%
3,164
+3
+0.1% +$408
DIS icon
99
Walt Disney
DIS
$177B
$479K 0.09%
3,761
-19
-0.5% -$2.38K
COST icon
100
Costco
COST
$418B
$454K 0.09%
1,176
– –
2 3
4
5 6

Similar funds

YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
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 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.