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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
+$24.6M
Cap. Flow %
5.28%
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 Technology 23.97%
2 Consumer Discretionary 15.44%
3 Communication Services 9.51%
4 Financials 7.95%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
251
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$19K ﹤0.01%
105
– –
CHTR icon
252
Charter Communications
CHTR
$18.3B
$18K ﹤0.01%
60
– –
KMI icon
253
Kinder Morgan
KMI
$69.3B
$17K ﹤0.01%
1,045
+15
+1% +$267
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$82.5B
$17K ﹤0.01%
184
+1
+0.5% +$104
CG icon
255
Carlyle Group
CG
$17.9B
$16K ﹤0.01%
600
-10
-2% -$329
TRV icon
256
Travelers Companies
TRV
$79.8B
$16K ﹤0.01%
106
-16
-13% -$2.6K
AVUS icon
257
Avantis US Equity ETF
AVUS
$14.4B
$15K ﹤0.01%
242
– –
SHEL icon
258
Shell
SHEL
$243B
$15K ﹤0.01%
+300
New +$15.5K
COIN icon
259
Coinbase
COIN
$39.5B
$14K ﹤0.01%
215
-172
-44% -$12K
LOGI icon
260
Logitech
LOGI
$15.1B
$14K ﹤0.01%
312
– –
TSM icon
261
TSMC
TSM
$2.15T
$14K ﹤0.01%
200
– –
CHKP icon
262
Check Point Software Technologies
CHKP
$12.8B
$13K ﹤0.01%
120
– –
GLD icon
263
SPDR Gold Trust
GLD
$138B
$13K ﹤0.01%
85
-3
-3% -$482
ICF icon
264
iShares Select U.S. REIT ETF
ICF
$2.1B
$13K ﹤0.01%
244
– –
WAB icon
265
Wabtec
WAB
$50B
$13K ﹤0.01%
161
– –
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
424
-725
-63% -$26.9K
Z icon
267
Zillow
Z
$8.26B
$13K ﹤0.01%
450
– –
COP icon
268
ConocoPhillips
COP
$140B
$12K ﹤0.01%
122
– –
DUK icon
269
Duke Energy
DUK
$96.2B
$12K ﹤0.01%
125
+2
+2% +$215
PSX icon
270
Phillips 66
PSX
$81.2B
$12K ﹤0.01%
150
– –
RIVN icon
271
Rivian
RIVN
$22.5B
$12K ﹤0.01%
372
– –
SPSB icon
272
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$12K ﹤0.01%
398
– –
SSD icon
273
Simpson Manufacturing
SSD
$8.12B
$12K ﹤0.01%
153
+1
+0.7% +$97
VCEB icon
274
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$12K ﹤0.01%
200
– –
BLNK icon
275
Blink Charging
BLNK
$79.6M
$11K ﹤0.01%
600
– –
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
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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 deployed $24.6M of net new capital in Q3 2022, opening 29 new positions and adding to 130 existing holdings. Its largest new stake was Okta: 19,500 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Enphase Energy, an estimated $4.29M trimmed.

  • 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.