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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
+$16.6M
Cap. Flow %
3.13%
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 Miscellaneous 32.66%
2 Technology 23.88%
3 Consumer Discretionary 14.96%
4 Communication Services 13.84%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$257B
$444K 0.08%
7,581
+2
+0% +$122
NKLA
102
DELISTED
Nikola Corporation Common Stock
NKLA
$443K 0.08%
+754
New +$878K
GIS icon
103
General Mills
GIS
$19B
$432K 0.08%
7,080
+5
+0.1% +$313
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$399K 0.08%
2,500
– –
DE icon
105
Deere & Co
DE
$190B
$365K 0.07%
1,474
-3,056
-67% -$590K
HNNA icon
106
Hennessy Advisors
HNNA
$82.8M
$363K 0.07%
42,143
-14,450
-26% -$123K
IWM icon
107
iShares Russell 2000 ETF
IWM
$78.7B
$354K 0.07%
2,161
-4,642
-68% -$698K
STX icon
108
Seagate
STX
$209B
$345K 0.07%
6,448
– –
ORCL icon
109
Oracle
ORCL
$451B
$339K 0.06%
5,973
+9
+0.2% +$511
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$321K 0.06%
2,851
+91
+3% +$10.2K
FDX icon
111
FedEx
FDX
$70B
$291K 0.06%
+1,041
New +$208K
PAYX icon
112
Paychex
PAYX
$40.8B
$290K 0.05%
3,300
– –
CARR icon
113
Carrier Global
CARR
$45.6B
$286K 0.05%
7,346
– –
KMB icon
114
Kimberly-Clark
KMB
$32.9B
$286K 0.05%
2,100
– –
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$284K 0.05%
10,152
-156,362
-94% -$4.41M
AMD icon
116
Advanced Micro Devices
AMD
$1.02T
$279K 0.05%
3,250
+50
+2% +$3.71K
UAL icon
117
United Airlines
UAL
$37.4B
$277K 0.05%
+8,000
New +$277K
RIDE
118
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$273K 0.05%
+3,333
New +$800K
CSX icon
119
CSX Corp
CSX
$86.3B
$259K 0.05%
9,000
– –
FSLY icon
120
Fastly Inc
FSLY
$4.15B
$257K 0.05%
+3,500
New +$304K
CLX icon
121
Clorox
CLX
$10.5B
$249K 0.05%
1,140
– –
IDV icon
122
iShares International Select Dividend ETF
IDV
$8.51B
$246K 0.05%
9,533
+138
+1% +$3.58K
IYR icon
123
iShares US Real Estate ETF
IYR
$4.11B
$243K 0.05%
2,996
– –
HON icon
124
Honeywell
HON
$67.1B
$240K 0.05%
+1,381
New +$205K
OTIS icon
125
Otis Worldwide
OTIS
$25.9B
$234K 0.04%
3,673
– –
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 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 $16.6M 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 Miscellaneous at 33% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

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.