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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
+$24.7M
Cap. Flow %
4.67%
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 Technology 23.88%
2 Consumer Discretionary 14.96%
3 Communication Services 13.84%
4 Healthcare 5.42%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$37.7M 7.13%
127,824
-47,651
-27% -$12.9M
PINS icon
2
Pinterest
PINS
$13B
$37.4M 7.09%
578,435
+22,016
+4% +$718K
AMZN icon
3
Amazon
AMZN
$2.94T
$35.5M 6.72%
214,360
+61,200
+40% +$9.65M
AAPL icon
4
Apple
AAPL
$4.51T
$32.8M 6.21%
276,432
+57,340
+26% +$6.26M
NVDA icon
5
NVIDIA
NVDA
$5.36T
$30.8M 5.82%
2,112,040
+90,400
+4% +$1.05M
MSFT icon
6
Microsoft
MSFT
$3.63T
$23.6M 4.47%
105,488
+13,549
+15% +$2.85M
TSLA icon
7
Tesla
TSLA
$1.28T
$20.6M 3.9%
143,763
-28,932
-17% -$3.42M
UBER icon
8
Uber
UBER
$136B
$19.2M 3.63%
427,833
+25,505
+6% +$842K
BA icon
9
Boeing
BA
$189B
$14.1M 2.66%
89,092
+8,104
+10% +$1.38M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$12.2M 2.31%
38,002
+27,196
+252% +$8.29M
NFLX icon
11
Netflix
NFLX
$306B
$12.2M 2.31%
237,230
+103,760
+78% +$5.16M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.1M 2.3%
103,101
+24,642
+31% +$2.92M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$12.1M 2.28%
34,412
-13,607
-28% -$4.51M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$11.8M 2.23%
134,020
+34,640
+35% +$2.64M
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.3B
$9.47M 1.79%
580,072
+82,518
+17% +$1.3M
PYPL icon
16
PayPal
PYPL
$49.8B
$9.35M 1.77%
46,116
+21,554
+88% +$4.06M
TWLO icon
17
Twilio
TWLO
$29.2B
$9.34M 1.77%
31,979
+5,058
+19% +$1.25M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$104B
$7.21M 1.37%
372,924
+19,803
+6% +$364K
RIDE
19
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$6.53M 1.24%
+24,338
New +$5.84M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.98M 1.13%
72,253
-6,502
-8% -$540K
AMGN icon
21
Amgen
AMGN
$220B
$5.75M 1.09%
24,808
-7,869
-24% -$1.95M
LULU icon
22
lululemon athletica
LULU
$14B
$5.46M 1.03%
15,868
+11,440
+258% +$3.82M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.4B
$5.21M 0.99%
44,946
-139
-0.3% -$16.2K
META icon
24
Meta Platforms (Facebook)
META
$1.48T
$4.92M 0.93%
16,760
-37
-0.2% -$9.54K
QNCX icon
25
Quince Therapeutics
QNCX
$28.2M
$4.48M 0.85%
467
+196
+72% +$1.78M
1
2 3 4 5

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RIM
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FPCM
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MAG
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MPAM
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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 $24.7M 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 Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.