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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
+3.15%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.04M
Cap. Flow
+$17.9M
Cap. Flow %
10%
Top 10 Hldgs %
43.99%
Holding
118
New
10
Increased
49
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.1M
3
BABA icon
Alibaba
BABA
+$5.29M
4
META icon
Meta Platforms (Facebook)
META
+$3.86M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.26M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.25M
2
KMI icon
Kinder Morgan
KMI
+$2.73M
3
SLB icon
SLB Ltd
SLB
+$2.24M
4
XOM icon
ExxonMobil
XOM
+$1.64M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 11.23%
2 Technology 6.89%
3 Healthcare 6.85%
4 Consumer Discretionary 6.39%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPE
101
DELISTED
EP Energy Corporation
EPE
$178K 0.1%
154,500
+105,000
+212% +$219K
WATT icon
102
Energous
WATT
$98.3M
$144K 0.08%
30
– –
GE icon
103
GE Aerospace
GE
$395B
$122K 0.07%
3,245
-4,586
-59% -$283K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,866
Closed -$624K
E icon
105
ENI
E
$77.1B
– –
-9,500
Closed -$353K
EQNR icon
106
Equinor
EQNR
$91.4B
– –
-28,174
Closed -$744K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.7B
– –
-1,276
Closed -$209K
KHC icon
108
Kraft Heinz
KHC
$30.4B
– –
-5,396
Closed -$339K
KMI icon
109
Kinder Morgan
KMI
$69.4B
– –
-154,624
Closed -$2.73M
OXY icon
110
Occidental Petroleum
OXY
$54B
– –
-9,100
Closed -$761K
SH icon
111
CALL
ProShares Short S&P500
SH
$898M
– –
-12,500
Closed -$18K
SLB icon
112
SLB Ltd
SLB
$74.8B
– –
-33,481
Closed -$2.24M
SO icon
113
Southern Company
SO
$107B
– –
-7,600
Closed -$352K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1,413
Closed -$383K
SRE icon
115
Sempra
SRE
$55.3B
– –
-9,048
Closed -$525K
SU icon
116
Suncor Energy
SU
$74.8B
– –
-13,744
Closed -$559K
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-34,330
Closed -$912K
NBEV
118
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-10,000
Closed -$19K
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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LDFR
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Burleson & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Burleson & Co held 118 positions worth $179M, up 4.1% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Burleson & Co deployed $17.9M of net new capital in Q3 2018, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Invesco QQQ Trust: 46,682 shares worth $7.57M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $7.25M trimmed.

  • Burleson & Co's largest Q3 2018 buy was Invesco QQQ Trust: 46,682 shares worth $7.57M.
  • Burleson & Co added most to Alibaba in Q3 2018, an estimated $5.29M increase.
  • Burleson & Co's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.25M.
  • Burleson & Co fully exited Kinder Morgan in Q3 2018, selling an estimated $2.73M.
  • Burleson & Co's ten largest holdings make up 44% of its $179M portfolio in Q3 2018.
  • Burleson & Co opened 10 new positions and closed 15 in Q3 2018.
  • Burleson & Co's portfolio value rose 4.1% quarter-over-quarter to $179M.

Based on Burleson & Co's 13F filing for Q3 2018, filed 6 Dec 2018.