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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
+0.68%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$4.19M
Cap. Flow
+$8.66M
Cap. Flow %
1.86%
Top 10 Hldgs %
41.11%
Holding
516
New
29
Increased
130
Reduced
68
Closed
84

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$3.9M
2
TWLO icon
Twilio
TWLO
+$2.88M
3
OKTA icon
Okta
OKTA
+$1.68M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$924K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$4.29M
2
TSLA icon
Tesla
TSLA
+$3.07M
3
SNOW icon
Snowflake
SNOW
+$1.45M
4
AAPL icon
Apple
AAPL
+$912K
5
NFLX icon
Netflix
NFLX
+$851K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.82%
2 Technology 23.97%
3 Consumer Discretionary 15.44%
4 Communication Services 9.51%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.9B
$29K 0.01%
281
-411
-59% -$45.3K
RS icon
227
Reliance Steel & Aluminium
RS
$19.9B
$29K 0.01%
164
– –
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$29K 0.01%
240
– –
DD icon
229
DuPont de Nemours
DD
$17.7B
$28K 0.01%
447
+53
+13% +$3.78K
ADSK icon
230
Autodesk
ADSK
$45.8B
$27K 0.01%
142
– –
CEG icon
231
Constellation Energy
CEG
$93.1B
$27K 0.01%
328
– –
DHI icon
232
D.R. Horton
DHI
$39.7B
$27K 0.01%
400
– –
ENB icon
233
Enbridge
ENB
$107B
$27K 0.01%
740
+600
+429% +$25.3K
IYM icon
234
iShares US Basic Materials ETF
IYM
$1.09B
$27K 0.01%
250
– –
ALB icon
235
Albemarle
ALB
$13.5B
$26K 0.01%
99
– –
ED icon
236
Consolidated Edison
ED
$37.9B
$26K 0.01%
+300
New +$28.9K
PATH icon
237
UiPath
PATH
$6.87B
$26K 0.01%
+2,100
New +$36.8K
VDE icon
238
Vanguard Energy ETF
VDE
$10.6B
$26K 0.01%
+255
New +$27.1K
WE.WS
239
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$26K 0.01%
80,000
– –
DOW icon
240
Dow Inc
DOW
$20.8B
$25K 0.01%
561
+41
+8% +$2.08K
QNCX icon
241
CALL
Quince Therapeutics
QNCX
$30.4M
$23K ﹤0.01%
819
+75
+10% +$28.6K
MKFG.WS
242
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
$23K ﹤0.01%
76,876
-500
-0.6% -$183
EMN icon
243
Eastman Chemical
EMN
$7.7B
$22K ﹤0.01%
315
– –
SBUX icon
244
Starbucks
SBUX
$107B
$22K ﹤0.01%
261
+1
+0.4% +$85
ZBH icon
245
Zimmer Biomet
ZBH
$17.3B
$22K ﹤0.01%
211
– –
MMM icon
246
3M
MMM
$87.3B
$21K ﹤0.01%
224
+134
+149% +$14.7K
DEO icon
247
Diageo
DEO
$47.8B
$20K ﹤0.01%
120
– –
EVRG icon
248
Evergy
EVRG
$18.1B
$20K ﹤0.01%
330
– –
SPHQ icon
249
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$20K ﹤0.01%
505
+5
+1% +$219
SCHB icon
250
Schwab US Broad Market ETF
SCHB
$44.7B
$19K ﹤0.01%
1,380
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Burleson & Co held 516 positions worth $465M, up 0.91% from $461M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burleson & Co's Q3 2022 filing shows 29 new, 130 increased, 68 reduced and 84 closed positions. Its largest new stake was Okta: 19,500 shares worth $1.11M. The largest sale was Enphase Energy, an estimated $4.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Burleson & Co's largest Q3 2022 buy was Okta: 19,500 shares worth $1.11M.
  • Burleson & Co added most to Applovin in Q3 2022, an estimated $3.9M increase.
  • Burleson & Co's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $4.29M.
  • Burleson & Co fully exited Schwab US TIPS ETF in Q3 2022, selling an estimated $120K.
  • Burleson & Co's ten largest holdings make up 41% of its $465M portfolio in Q3 2022.
  • Burleson & Co opened 29 new positions and closed 84 in Q3 2022.
  • Burleson & Co's portfolio value rose 0.91% quarter-over-quarter to $465M.

Based on Burleson & Co's 13F filing for Q3 2022, filed 17 Oct 2022.