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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
+12.35%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$42M
Cap. Flow
+$31.2M
Cap. Flow %
13.26%
Top 10 Hldgs %
45.38%
Holding
105
New
8
Increased
51
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.87M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.87M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.24M
3
BABA icon
Alibaba
BABA
+$454K
4
META icon
Meta Platforms (Facebook)
META
+$382K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$370K

Sector Composition

Rank Sector Weight
1 Financials 8.83%
2 Technology 7.82%
3 Consumer Discretionary 7.05%
4 Healthcare 6.22%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$21.7M 9.21%
1,849,830
+2,682
+0.1% +$29.1K
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$14.6M 6.21%
76,585
+13,942
+22% +$2.37M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$901B
$12.8M 5.44%
43,322
+25,142
+138% +$6.87M
WFC icon
4
Wells Fargo
WFC
$270B
$12.3M 5.23%
253,460
+11,046
+5% +$543K
BABA icon
5
Alibaba
BABA
$308B
$9.53M 4.05%
48,817
-2,700
-5% -$454K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8M 3.39%
201,955
+158,925
+369% +$5.87M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.56M 3.21%
293,468
-87,804
-23% -$2.24M
T icon
8
AT&T
T
$157B
$7.08M 3%
305,285
+52,614
+21% +$1.21M
AAPL icon
9
Apple
AAPL
$4.51T
$6.72M 2.85%
127,012
-976
-0.8% -$41.4K
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.3B
$6.55M 2.78%
405,846
+11,078
+3% +$169K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.87M 2.49%
74,036
-1,773
-2% -$140K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.8B
$5.31M 2.25%
33,091
+20,621
+165% +$3.1M
AMZN icon
13
Amazon
AMZN
$2.94T
$4.53M 1.92%
46,120
+220
+0.5% +$18.3K
NVDA icon
14
NVIDIA
NVDA
$5.36T
$4.29M 1.82%
937,760
+19,080
+2% +$74K
CVX icon
15
Chevron
CVX
$373B
$3.95M 1.68%
33,693
+1,596
+5% +$189K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.49M 1.48%
+32,238
New +$3.46M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.38M 1.44%
184,344
-6,768
-4% -$116K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.29M 1.39%
171,282
+53,856
+46% +$962K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$104B
$3.24M 1.37%
179,856
-22,026
-11% -$370K
BMRC icon
20
Bank of Marin Bancorp
BMRC
$469M
$3.02M 1.28%
70,425
– –
AMGN icon
21
Amgen
AMGN
$220B
$2.83M 1.2%
15,956
+9,597
+151% +$1.83M
VZ icon
22
Verizon
VZ
$190B
$2.81M 1.19%
49,068
+5,314
+12% +$301K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.79M 1.18%
268,264
-6,400
-2% -$60.5K
JNJ icon
24
Johnson & Johnson
JNJ
$622B
$2.58M 1.1%
18,205
+1,855
+11% +$248K
GS icon
25
Goldman Sachs
GS
$317B
$2.48M 1.05%
11,952
+24
+0.2% +$4.63K
1
2 3 4 5

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YWP
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SAS
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Burleson & Co held 105 positions worth $236M, up 22% from $194M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Burleson & Co deployed $31.2M of net new capital in Q1 2019, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 32,238 shares worth $3.49M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TotalEnergies, an estimated $13.3M trimmed.

  • Burleson & Co's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 32,238 shares worth $3.49M.
  • Burleson & Co added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $6.87M increase.
  • Burleson & Co's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $13.3M.
  • Burleson & Co's ten largest holdings make up 45% of its $236M portfolio in Q1 2019.
  • Burleson & Co opened 8 new positions and closed 0 in Q1 2019.
  • Burleson & Co's portfolio value rose 22% quarter-over-quarter to $236M.

Based on Burleson & Co's 13F filing for Q1 2019, filed 9 May 2019.