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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
-21.55%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$162M
Cap. Flow
+$10.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
42.91%
Holding
541
New
89
Increased
106
Reduced
101
Closed
54

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.67M
2
META icon
Meta Platforms (Facebook)
META
+$6.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
4
NFLX icon
Netflix
NFLX
+$3.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M

Top Sells

Rank Stock Value
1
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$9.75M
2
PINS icon
Pinterest
PINS
+$9.14M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.91M
4
TDOC icon
Teladoc Health
TDOC
+$4.72M
5
APP icon
Applovin
APP
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Consumer Discretionary 14.68%
3 Communication Services 9.73%
4 Financials 7.56%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$19B
$22K ﹤0.01%
211
– –
ALB icon
227
Albemarle
ALB
$14B
$21K ﹤0.01%
99
– –
DEO icon
228
Diageo
DEO
$49.2B
$21K ﹤0.01%
120
– –
SPHQ icon
229
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$21K ﹤0.01%
+500
New +$23K
TRV icon
230
Travelers Companies
TRV
$79.8B
$21K ﹤0.01%
122
+16
+15% +$2.78K
GSK icon
231
GSK
GSK
$103B
$20K ﹤0.01%
366
– –
SBUX icon
232
Starbucks
SBUX
$121B
$20K ﹤0.01%
260
-16
-6% -$1.23K
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$44.6B
$20K ﹤0.01%
1,380
-5,199
-79% -$83.4K
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$20K ﹤0.01%
105
+53
+102% +$10.9K
CEG icon
235
Constellation Energy
CEG
$94.7B
$19K ﹤0.01%
328
– –
CG icon
236
Carlyle Group
CG
$17.9B
$19K ﹤0.01%
610
+10
+2% +$383
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$82.5B
$19K ﹤0.01%
183
-358
-66% -$38.8K
COIN icon
238
Coinbase
COIN
$39.5B
$18K ﹤0.01%
387
-20,588
-98% -$1.96M
EPD icon
239
Enterprise Products Partners
EPD
$81.6B
$18K ﹤0.01%
750
– –
KMI icon
240
Kinder Morgan
KMI
$69.3B
$17K ﹤0.01%
1,030
+14
+1% +$262
AVUS icon
241
Avantis US Equity ETF
AVUS
$14.4B
$16K ﹤0.01%
242
+1
+0.4% +$71
LOGI icon
242
Logitech
LOGI
$15.1B
$16K ﹤0.01%
312
– –
TSM icon
243
TSMC
TSM
$2.15T
$16K ﹤0.01%
200
– –
CHKP icon
244
Check Point Software Technologies
CHKP
$12.8B
$15K ﹤0.01%
120
– –
GLD icon
245
SPDR Gold Trust
GLD
$138B
$15K ﹤0.01%
88
+3
+4% +$524
ICF icon
246
iShares Select U.S. REIT ETF
ICF
$2.1B
$15K ﹤0.01%
244
– –
SSD icon
247
Simpson Manufacturing
SSD
$8.12B
$15K ﹤0.01%
152
– –
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$114B
$15K ﹤0.01%
+105
New +$16K
AMC icon
249
AMC Entertainment Holdings
AMC
$2.38B
$14K ﹤0.01%
106
+30
+39% +$4.37K
BABA icon
250
Alibaba
BABA
$308B
$14K ﹤0.01%
120
– –
8 9
10
11 12

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MPAM
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Burleson & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Burleson & Co held 541 positions worth $461M, down 26% from $623M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Burleson & Co's Q2 2022 filing shows 89 new, 106 increased, 101 reduced and 54 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 25,578 shares worth $808K. The largest sale was Lordstown Motors Corp. Class A Common Stock, an estimated $9.75M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Burleson & Co's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 25,578 shares worth $808K.
  • Burleson & Co added most to Tesla in Q2 2022, an estimated $7.67M increase.
  • Burleson & Co's biggest Q2 2022 reduction was Lordstown Motors Corp. Class A Common Stock, cutting an estimated $9.75M.
  • Burleson & Co fully exited UiPath in Q2 2022, selling an estimated $3.58M.
  • Burleson & Co's ten largest holdings make up 43% of its $461M portfolio in Q2 2022.
  • Burleson & Co opened 89 new positions and closed 54 in Q2 2022.
  • Burleson & Co's portfolio value fell 26% quarter-over-quarter to $461M.

Based on Burleson & Co's 13F filing for Q2 2022, filed 13 Jul 2022.