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Burleson & Co

Burleson & Co Portfolio holdings

AUM $401M Turnover 15.05%
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$64.4M
Cap. Flow
-$52.6M
Cap. Flow %
-13.13%
Top 10 Hldgs %
34.81%
Holding
465
New
32
Increased
98
Reduced
73
Closed
38
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.59M
2
ACN icon
Accenture
ACN
+$1.54M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M
4
LIN icon
Linde
LIN
+$1.42M
5
NEE icon
NextEra Energy
NEE
+$1.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.4M
2
NVDA icon
NVIDIA
NVDA
+$9.7M
3
NFLX icon
Netflix
NFLX
+$9M
4
STEM icon
Stem
STEM
+$6.57M
5
AMZN icon
Amazon
AMZN
+$6.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.92%
2 Technology 19.76%
3 Consumer Discretionary 10.71%
4 Healthcare 8.97%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.94T
$19.6M 4.88%
81,579
-4,516
-5% -$1.08M
2017 Q4
20 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$17.7M 4.42%
136,390
-40,646
-23% -$5.81M
2017 Q4
20 quarters
TSLA icon
3
Tesla
TSLA
$1.42T
$14.7M 3.68%
119,590
-9,446
-7% -$1.79M
2020 Q1
11 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$996B
$13.8M 3.44%
39,192
-22
-0.1% -$7.77K
2019 Q4
12 quarters
NVDA icon
5
NVIDIA
NVDA
$4.51T
$12M 3%
823,740
-661,630
-45% -$9.7M
2018 Q3
17 quarters
SCHF icon
6
Schwab International Equity ETF
SCHF
$66B
$11.5M 2.87%
713,956
– –
2017 Q4
20 quarters
AMZN icon
7
Amazon
AMZN
$2.8T
$11.4M 2.83%
135,171
-66,266
-33% -$6.55M
2017 Q4
20 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.5T
$10.9M 2.72%
123,539
-21,307
-15% -$2.02M
2017 Q4
20 quarters
LLY icon
9
Eli Lilly
LLY
$1.21T
$9.5M 2.37%
25,979
+232
+0.9% +$82.3K
2017 Q4
20 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$9.27M 2.31%
77,032
-20,419
-21% -$2.4M
2017 Q4
20 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.22T
$9.15M 2.28%
29,632
-9,805
-25% -$2.91M
2021 Q1
7 quarters
UBER icon
12
Uber
UBER
$140B
$8.17M 2.04%
330,176
-133,348
-29% -$3.65M
2019 Q2
14 quarters
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$119B
$7.5M 1.87%
297,765
+84
+0% +$2.07K
2017 Q4
20 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.39M 1.84%
19,330
-1,132
-6% -$435K
2019 Q4
12 quarters
HD icon
15
Home Depot
HD
$343B
$6.94M 1.73%
21,957
-2,451
-10% -$747K
2020 Q1
11 quarters
SNOW icon
16
Snowflake
SNOW
$97.3B
$6.67M 1.67%
46,495
-24,175
-34% -$3.69M
2020 Q4
8 quarters
MCD icon
17
McDonald's
MCD
$196B
$6.34M 1.58%
24,069
-1,635
-6% -$431K
2017 Q4
20 quarters
ABBV icon
18
AbbVie
ABBV
$515B
$6.08M 1.52%
37,600
+5,014
+15% +$769K
2017 Q4
20 quarters
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$5.9M 1.47%
424,916
– –
2017 Q4
20 quarters
JPM icon
20
JPMorgan Chase
JPM
$888B
$5.16M 1.29%
38,496
-3,365
-8% -$426K
2020 Q1
11 quarters
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$4.85M 1.21%
65,306
– –
2020 Q3
9 quarters
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.8B
$4.81M 1.2%
63,917
– –
2017 Q4
20 quarters
PG icon
23
Procter & Gamble
PG
$383B
$4.71M 1.18%
31,082
+2,781
+10% +$390K
2017 Q4
20 quarters
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
$4.44M 1.11%
24,211
-47
-0.2% -$8.71K
2020 Q3
9 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$665B
$4.28M 1.07%
24,229
+7,943
+49% +$1.37M
2017 Q4
20 quarters
1
2 3 4 5

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Burleson & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Burleson & Co held 465 positions worth $401M, down 14% from $465M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burleson & Co withdrew a net $52.6M in Q4 2022, closing 38 positions and reducing 73 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Burleson & Co opened a new position in State Street SPDR Portfolio Long Term Treasury Index ETF worth $514K.

  • Burleson & Co's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury Index ETF: 17,716 shares worth $514K.
  • Burleson & Co added most to Danaher in Q4 2022, an estimated $1.59M increase.
  • Burleson & Co's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $9.7M.
  • Burleson & Co fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $19.4M.
  • Burleson & Co's ten largest holdings make up 35% of its $401M portfolio in Q4 2022.
  • Burleson & Co opened 32 new positions and closed 38 in Q4 2022.
  • Burleson & Co's portfolio value fell 14% quarter-over-quarter to $401M.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.