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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$483B
$44.3M 11.52%
196,824
+97,526
+98% +$20.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$24.6M 6.39%
83,952
+83,344
+13,708% +$25.4M
AMZN icon
3
Amazon
AMZN
$2.93T
$16.9M 4.39%
141,640
+58,260
+70% +$5.64M
MSFT icon
4
Microsoft
MSFT
$3.63T
$16.3M 4.23%
88,017
+61,064
+227% +$10M
AAPL icon
5
Apple
AAPL
$4.5T
$16M 4.16%
206,212
+66,812
+48% +$4.91M
T icon
6
AT&T
T
$157B
$14.3M 3.71%
633,665
+258,177
+69% +$7.05M
NVDA icon
7
NVIDIA
NVDA
$5.37T
$13M 3.38%
1,662,440
-27,720
-2% -$175K
UBER icon
8
Uber
UBER
$137B
$9.71M 2.53%
296,169
+195,307
+194% +$6.43M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.99M 2.34%
77,171
-86,712
-53% -$9.88M
PINS icon
10
Pinterest
PINS
$13.2B
$8.2M 2.14%
414,505
+335,329
+424% +$6.53M
ABBV icon
11
AbbVie
ABBV
$434B
$8.15M 2.12%
97,105
+52,988
+120% +$4.51M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$7.75M 2.02%
36,493
+27,884
+324% +$5.46M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.2B
$7.51M 1.96%
645,288
-1,146,984
-64% -$13.9M
SCHF icon
14
Schwab International Equity ETF
SCHF
$68.4B
$6.86M 1.79%
497,792
-19,134
-4% -$294K
AMGN icon
15
Amgen
AMGN
$218B
$6.67M 1.74%
28,384
+3,923
+16% +$857K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.41M 1.67%
77,522
+3,384
+5% +$275K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$104B
$6M 1.56%
354,507
+64,533
+22% +$1.16M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.44T
$5.83M 1.52%
84,160
+45,040
+115% +$3.05M
TSLA icon
19
Tesla
TSLA
$1.27T
$5.54M 1.44%
+101,355
New +$4.2M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.4B
$5.08M 1.32%
45,146
-47,874
-51% -$5.46M
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.8M 1.25%
173,300
-20,814
-11% -$562K
BA icon
22
Boeing
BA
$189B
$4.35M 1.13%
32,625
+28,170
+632% +$7.71M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$901B
$4.33M 1.13%
14,737
-46,599
-76% -$14.3M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.2M 1.09%
31,502
+3,041
+11% +$392K
MCD icon
25
McDonald's
MCD
$194B
$4.13M 1.08%
22,782
+11,802
+107% +$2.33M
1
2 3 4 5

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RIM
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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.