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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
+116.15%
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
SNPS icon
276
Synopsys
SNPS
$76.7B
$9K ﹤0.01%
30
– –
HSY icon
277
Hershey
HSY
$36.1B
$8K ﹤0.01%
35
+8
+30% +$1.74K
ITW icon
278
Illinois Tool Works
ITW
$85.5B
$8K ﹤0.01%
42
+37
+740% +$7.4K
LULU icon
279
lululemon athletica
LULU
$14B
$8K ﹤0.01%
31
-13
-30% -$4.17K
SQM icon
280
Sociedad Química y Minera de Chile
SQM
$20B
$8K ﹤0.01%
100
– –
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$7K ﹤0.01%
90
-31
-26% -$2.7K
LIT icon
282
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$7K ﹤0.01%
100
– –
MDXG icon
283
MiMedx Group
MDXG
$606M
$7K ﹤0.01%
2,000
– –
VUG icon
284
Vanguard Morningstar Growth ETF
VUG
$230B
$7K ﹤0.01%
180
+156
+650% +$6.41K
A icon
285
Agilent Technologies
A
$39.9B
$6K ﹤0.01%
50
-8
-14% -$984
CVS icon
286
CVS Health
CVS
$126B
$6K ﹤0.01%
70
+1
+1% +$98
ENB icon
287
Enbridge
ENB
$113B
$6K ﹤0.01%
140
– –
FFIV icon
288
F5
FFIV
$23.4B
$6K ﹤0.01%
40
– –
FLRN icon
289
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$6K ﹤0.01%
+201
New +$6.11K
MRNA icon
290
Moderna
MRNA
$22.5B
$6K ﹤0.01%
45
– –
MU icon
291
Micron Technology
MU
$1.01T
$6K ﹤0.01%
100
-9
-8% -$611
LUNA
292
DELISTED
Luna Innovations Incorporated
LUNA
$6K ﹤0.01%
1,000
– –
CNP icon
293
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
162
– –
KEYS icon
294
Keysight
KEYS
$57.4B
$5K ﹤0.01%
37
– –
MDT icon
295
Medtronic
MDT
$110B
$5K ﹤0.01%
60
+10
+20% +$1.01K
MEDP icon
296
Medpace
MEDP
$16.4B
$5K ﹤0.01%
35
– –
TRGP icon
297
Targa Resources
TRGP
$55.8B
$5K ﹤0.01%
92
+9
+11% +$646
ARAY icon
298
Accuray
ARAY
$32.8M
$4K ﹤0.01%
2,000
– –
CMCSA icon
299
Comcast
CMCSA
$87.8B
$4K ﹤0.01%
101
– –
ELS icon
300
Equity Lifestyle Properties
ELS
$12.6B
$4K ﹤0.01%
62
– –
10 11
12
13 14

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YWP
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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 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.