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BC

Burleson & Co Portfolio holdings

AUM $401M
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
+116.15%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$64.4M
Cap. Flow
-$74.6M
Cap. Flow %
-18.62%
Top 10 Hldgs %
34.81%
Holding
465
New
32
Increased
98
Reduced
73
Closed
38

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 Technology 19.76%
2 Consumer Discretionary 10.71%
3 Healthcare 8.97%
4 Financials 8.97%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$20.2K 0.01%
106
+1
+1% +$193
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$82.5B
$20K 0.01%
185
+1
+0.5% +$106
XLG icon
228
Invesco S&P 500 Top 50 ETF
XLG
$11B
$19.6K ﹤0.01%
+710
New +$20K
LOGI icon
229
Logitech
LOGI
$15.1B
$19.4K ﹤0.01%
312
– –
KMI icon
230
Kinder Morgan
KMI
$69.3B
$19.2K ﹤0.01%
1,061
+16
+2% +$288
PYPL icon
231
CALL
PayPal
PYPL
$49.6B
$18.6K ﹤0.01%
2,500
-31,500
-93% -$2.52M
ZBH icon
232
Zimmer Biomet
ZBH
$19B
$17.9K ﹤0.01%
140
-71
-34% -$8.24K
CG icon
233
Carlyle Group
CG
$17.9B
$17.9K ﹤0.01%
600
– –
XYZ
234
Block Inc
XYZ
$50.1B
$17.8K ﹤0.01%
283
-74,077
-100% -$4.57M
SHEL icon
235
Shell
SHEL
$243B
$17.1K ﹤0.01%
300
– –
CMCSA icon
236
Comcast
CMCSA
$87.8B
$16.6K ﹤0.01%
475
+373
+366% +$12.3K
MKFG.WS
237
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$16.1K ﹤0.01%
76,876
– –
WAB icon
238
Wabtec
WAB
$50B
$16.1K ﹤0.01%
161
– –
PSX icon
239
Phillips 66
PSX
$81.2B
$15.6K ﹤0.01%
150
– –
RIVN icon
240
Rivian
RIVN
$22.5B
$15.4K ﹤0.01%
837
+465
+125% +$13.7K
CHKP icon
241
Check Point Software Technologies
CHKP
$12.8B
$15.1K ﹤0.01%
120
– –
TSM icon
242
TSMC
TSM
$2.15T
$14.9K ﹤0.01%
200
– –
GLD icon
243
SPDR Gold Trust
GLD
$138B
$14.4K ﹤0.01%
85
– –
AMPG icon
244
AmpliTech
AMPG
$136M
$14.4K ﹤0.01%
6,800
-20,000
-75% -$44.1K
COP icon
245
ConocoPhillips
COP
$140B
$14.4K ﹤0.01%
122
– –
SSD icon
246
Simpson Manufacturing
SSD
$8.12B
$13.6K ﹤0.01%
153
– –
ICF icon
247
iShares Select U.S. REIT ETF
ICF
$2.1B
$13.4K ﹤0.01%
244
– –
GSK icon
248
GSK
GSK
$103B
$12.9K ﹤0.01%
366
– –
MPC icon
249
Marathon Petroleum
MPC
$86.9B
$12.5K ﹤0.01%
107
– –
ADP icon
250
Automatic Data Processing
ADP
$107B
$12.2K ﹤0.01%
51
-207
-80% -$50.8K
8 9
10
11 12

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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 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 $74.6M 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 Technology at 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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

  • Burleson & Co's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury 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.