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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
+29.29%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$74.3M
Cap. Flow
+$13.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
47.5%
Holding
126
New
12
Increased
40
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.43M
2
NFLX icon
Netflix
NFLX
+$5.68M
3
TSLA icon
Tesla
TSLA
+$3.86M
4
ANET icon
Arista Networks
ANET
+$3.8M
5
PYPL icon
PayPal
PYPL
+$3.39M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$10.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.78M
4
META icon
Meta Platforms (Facebook)
META
+$4.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Consumer Discretionary 11.48%
3 Communication Services 9.84%
4 Healthcare 7.8%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$480B
$47.6M 10.39%
175,475
-21,349
-11% -$4.78M
AAPL icon
2
Apple
AAPL
$4.54T
$24.3M 5.31%
219,092
+12,880
+6% +$998K
AMZN icon
3
Amazon
AMZN
$2.94T
$24.3M 5.29%
153,160
+11,520
+8% +$1.39M
NVDA icon
4
NVIDIA
NVDA
$5.31T
$22.6M 4.94%
2,021,640
+359,200
+22% +$2.91M
MSFT icon
5
Microsoft
MSFT
$3.62T
$19.5M 4.26%
91,939
+3,922
+4% +$712K
PINS icon
6
Pinterest
PINS
$13.1B
$19.5M 4.25%
556,419
+141,914
+34% +$2.77M
TSLA icon
7
Tesla
TSLA
$1.27T
$16.7M 3.65%
172,695
+71,340
+70% +$3.86M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$16.1M 3.51%
48,019
-35,933
-43% -$10.5M
BA icon
9
Boeing
BA
$190B
$13.8M 3%
80,988
+48,363
+148% +$7.43M
UBER icon
10
Uber
UBER
$139B
$13.2M 2.89%
402,328
+106,159
+36% +$3.31M
ABBV icon
11
AbbVie
ABBV
$435B
$11M 2.4%
118,557
+21,452
+22% +$1.89M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.37M 2.04%
78,459
+1,288
+2% +$151K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.1B
$8.29M 1.81%
618,804
-26,484
-4% -$309K
ANET icon
14
Arista Networks
ANET
$248B
$8.02M 1.75%
556,192
+280,944
+102% +$3.8M
AMGN icon
15
Amgen
AMGN
$220B
$7.87M 1.72%
32,677
+4,293
+15% +$979K
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.2B
$7.78M 1.7%
497,554
-238
-0% -$3.35K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.43T
$7.45M 1.62%
99,380
+15,220
+18% +$1.03M
TWLO icon
18
Twilio
TWLO
$29.3B
$6.7M 1.46%
26,921
+6,702
+33% +$1.08M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$105B
$6.62M 1.44%
353,121
-1,386
-0.4% -$23.4K
NFLX icon
20
Netflix
NFLX
$309B
$6.6M 1.44%
+133,470
New +$5.68M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.55M 1.43%
78,755
+1,233
+2% +$102K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.4B
$5.28M 1.15%
45,085
-61
-0.1% -$6.92K
PYPL icon
23
PayPal
PYPL
$49.6B
$4.88M 1.06%
+24,562
New +$3.39M
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.73M 1.03%
166,514
-6,786
-4% -$189K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$4.51M 0.98%
16,797
-19,696
-54% -$4.11M
1
2 3 4 5

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Burleson & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Burleson & Co held 126 positions worth $458M, up 19% from $384M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Burleson & Co deployed $13.8M of net new capital in Q2 2020, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was Netflix: 133,470 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $10.9M trimmed.

  • Burleson & Co's largest Q2 2020 buy was Netflix: 133,470 shares worth $6.6M.
  • Burleson & Co added most to Boeing in Q2 2020, an estimated $7.43M increase.
  • Burleson & Co's biggest Q2 2020 reduction was AT&T, cutting an estimated $10.9M.
  • Burleson & Co fully exited Twitter, Inc. in Q2 2020, selling an estimated $1.74M.
  • Burleson & Co's ten largest holdings make up 47% of its $458M portfolio in Q2 2020.
  • Burleson & Co opened 12 new positions and closed 4 in Q2 2020.
  • Burleson & Co's portfolio value rose 19% quarter-over-quarter to $458M.

Based on Burleson & Co's 13F filing for Q2 2020, filed 13 Aug 2020.