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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
SCHK icon
126
Schwab 1000 Index ETF
SCHK
$5.89B
– –
-29,856
Closed -$486K
SH icon
127
ProShares Short S&P500
SH
$900M
– –
-35,000
Closed -$3.54M
SRE icon
128
Sempra
SRE
$55.3B
– –
-3,098
Closed -$244K
SYY icon
129
Sysco
SYY
$40.3B
– –
-2,654
Closed -$221K
TTE icon
130
TotalEnergies
TTE
$188B
– –
-13,650
Closed -$722K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,210
Closed -$644K
2 3 4 5
6

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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.