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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
+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
-$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
VCEB icon
251
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$12.1K ﹤0.01%
200
– –
SPSB icon
252
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$11.7K ﹤0.01%
398
– –
FE icon
253
FirstEnergy
FE
$27.7B
$11.5K ﹤0.01%
274
– –
VWE
254
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$11.5K ﹤0.01%
3,520
– –
PGF icon
255
Invesco Financial Preferred ETF
PGF
$674M
$10.8K ﹤0.01%
750
– –
GATX icon
256
GATX Corp
GATX
$6.34B
$10.6K ﹤0.01%
100
– –
BABA icon
257
Alibaba
BABA
$308B
$10.6K ﹤0.01%
120
– –
WHR icon
258
Whirlpool
WHR
$2.93B
$10.5K ﹤0.01%
74
+1
+1% +$142
IVT icon
259
InvenTrust Properties
IVT
$2.61B
$10.5K ﹤0.01%
443
+4
+0.9% +$95
GE icon
260
GE Aerospace
GE
$396B
$10.5K ﹤0.01%
201
– –
OGN icon
261
Organon & Co
OGN
$3.56B
$10.3K ﹤0.01%
368
– –
LXP icon
262
LXP Industrial Trust
LXP
$3.58B
$10K ﹤0.01%
200
– –
AEP icon
263
American Electric Power
AEP
$68.8B
$9.97K ﹤0.01%
+105
New +$9.56K
MRNA icon
264
Moderna
MRNA
$22.5B
$9.88K ﹤0.01%
55
+10
+22% +$1.64K
D icon
265
Dominion Energy
D
$60B
$9.81K ﹤0.01%
+160
New +$10K
IQV icon
266
IQVIA
IQV
$38.9B
$9.63K ﹤0.01%
47
– –
LULU icon
267
lululemon athletica
LULU
$14B
$9.61K ﹤0.01%
30
-1
-3% -$329
SNPS icon
268
Synopsys
SNPS
$76.7B
$9.58K ﹤0.01%
30
– –
ITW icon
269
Illinois Tool Works
ITW
$85.5B
$9.32K ﹤0.01%
42
– –
LUNA
270
DELISTED
Luna Innovations Incorporated
LUNA
$8.79K ﹤0.01%
1,000
– –
PINS icon
271
Pinterest
PINS
$13.1B
$8.6K ﹤0.01%
354
-2,073
-85% -$49.4K
OGS icon
272
ONE Gas
OGS
$4.97B
$8.53K ﹤0.01%
113
– –
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.44K ﹤0.01%
+168
New +$8.52K
SQM icon
274
Sociedad Química y Minera de Chile
SQM
$20B
$7.98K ﹤0.01%
100
– –
KMX icon
275
CarMax
KMX
$8.04B
$7.67K ﹤0.01%
+126
New +$8.09K
9 10
11
12 13

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SAS
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TC
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RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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.