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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
EIX icon
276
Edison International
EIX
$26.3B
$7.63K ﹤0.01%
+120
New +$7.37K
COIN icon
277
Coinbase
COIN
$39.5B
$7.61K ﹤0.01%
215
– –
SWK icon
278
Stanley Black & Decker
SWK
$15.6B
$7.6K ﹤0.01%
101
– –
KEYS icon
279
Keysight
KEYS
$57.4B
$7.53K ﹤0.01%
44
+7
+19% +$1.19K
A icon
280
Agilent Technologies
A
$39.9B
$7.48K ﹤0.01%
50
– –
MEDP icon
281
Medpace
MEDP
$16.4B
$7.43K ﹤0.01%
35
– –
BLNK icon
282
Blink Charging
BLNK
$79.6M
$6.58K ﹤0.01%
600
– –
CVS icon
283
CVS Health
CVS
$126B
$6.54K ﹤0.01%
70
– –
HSY icon
284
Hershey
HSY
$36.1B
$6.4K ﹤0.01%
28
– –
VUG icon
285
Vanguard Morningstar Growth ETF
VUG
$230B
$6.4K ﹤0.01%
180
– –
BLK icon
286
Blackrock
BLK
$176B
$6.27K ﹤0.01%
9
-93
-91% -$62.1K
MDT icon
287
Medtronic
MDT
$110B
$6.22K ﹤0.01%
80
– –
TRGP icon
288
Targa Resources
TRGP
$55.8B
$6.16K ﹤0.01%
84
+1
+1% +$70
FLRN icon
289
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$6.11K ﹤0.01%
201
– –
RVNC
290
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.91K ﹤0.01%
320
– –
LIT icon
291
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$5.88K ﹤0.01%
100
– –
WYNN icon
292
Wynn Resorts
WYNN
$10.5B
$5.87K ﹤0.01%
71
– –
FFIV icon
293
F5
FFIV
$23.4B
$5.74K ﹤0.01%
40
– –
AMC icon
294
AMC Entertainment Holdings
AMC
$2.38B
$5.57K ﹤0.01%
137
+25
+22% +$1.58K
MDXG icon
295
MiMedx Group
MDXG
$606M
$5.56K ﹤0.01%
2,000
– –
QNCX icon
296
Quince Therapeutics
QNCX
$28.2M
$5.36K ﹤0.01%
42
-1,478
-97% -$247K
MTCH icon
297
Match Group
MTCH
$8.9B
$5.14K ﹤0.01%
124
– –
MU icon
298
Micron Technology
MU
$1.01T
$5.04K ﹤0.01%
101
– –
CNP icon
299
CenterPoint Energy
CNP
$26.8B
$4.86K ﹤0.01%
162
– –
VTRS icon
300
Viatris
VTRS
$20.6B
$4.77K ﹤0.01%
428
– –
10 11
12
13 14

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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 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.