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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
MGK icon
251
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$14K ﹤0.01%
375
– –
Z icon
252
Zillow
Z
$8.26B
$14K ﹤0.01%
450
– –
DUK icon
253
Duke Energy
DUK
$96.2B
$13K ﹤0.01%
123
+1
+0.8% +$110
VCEB icon
254
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$13K ﹤0.01%
+200
New +$12.8K
WAB icon
255
Wabtec
WAB
$50B
$13K ﹤0.01%
161
– –
OGN icon
256
Organon & Co
OGN
$3.56B
$12K ﹤0.01%
367
-20
-5% -$701
PFO
257
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$12K ﹤0.01%
1,250
– –
PGF icon
258
Invesco Financial Preferred ETF
PGF
$674M
$12K ﹤0.01%
750
– –
PSX icon
259
Phillips 66
PSX
$81.2B
$12K ﹤0.01%
150
– –
SPSB icon
260
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$12K ﹤0.01%
+398
New +$11.9K
COP icon
261
ConocoPhillips
COP
$140B
$11K ﹤0.01%
122
– –
FE icon
262
FirstEnergy
FE
$27.7B
$11K ﹤0.01%
274
-26
-9% -$1.11K
IVT icon
263
InvenTrust Properties
IVT
$2.61B
$11K ﹤0.01%
439
– –
LXP icon
264
LXP Industrial Trust
LXP
$3.58B
$11K ﹤0.01%
200
– –
MPC icon
265
Marathon Petroleum
MPC
$86.9B
$11K ﹤0.01%
137
+32
+30% +$2.99K
SWK icon
266
Stanley Black & Decker
SWK
$15.6B
$11K ﹤0.01%
101
-2
-2% -$246
WHR icon
267
Whirlpool
WHR
$2.93B
$11K ﹤0.01%
72
– –
BLNK icon
268
Blink Charging
BLNK
$79.6M
$10K ﹤0.01%
600
– –
GOVT icon
269
iShares US Treasury Bond ETF
GOVT
$43.7B
$10K ﹤0.01%
430
– –
IQV icon
270
IQVIA
IQV
$38.9B
$10K ﹤0.01%
47
-3
-6% -$651
MMM icon
271
3M
MMM
$93.9B
$10K ﹤0.01%
90
– –
RIVN icon
272
Rivian
RIVN
$22.5B
$10K ﹤0.01%
372
+217
+140% +$6.78K
GATX icon
273
GATX Corp
GATX
$6.34B
$9K ﹤0.01%
100
– –
MTCH icon
274
Match Group
MTCH
$8.9B
$9K ﹤0.01%
124
– –
OGS icon
275
ONE Gas
OGS
$4.97B
$9K ﹤0.01%
113
– –
9 10
11
12 13

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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 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.