We are live on ! Find out more
BC

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
GSK icon
276
GSK
GSK
$103B
$11K ﹤0.01%
366
– –
MPC icon
277
Marathon Petroleum
MPC
$86.9B
$11K ﹤0.01%
107
-30
-22% -$2.81K
PFO
278
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$11K ﹤0.01%
1,250
– –
PGF icon
279
Invesco Financial Preferred ETF
PGF
$674M
$11K ﹤0.01%
750
– –
BABA icon
280
Alibaba
BABA
$308B
$10K ﹤0.01%
120
– –
FE icon
281
FirstEnergy
FE
$27.7B
$10K ﹤0.01%
274
– –
WHR icon
282
Whirlpool
WHR
$2.93B
$10K ﹤0.01%
73
+1
+1% +$159
VWE
283
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$10K ﹤0.01%
3,520
– –
GATX icon
284
GATX Corp
GATX
$6.34B
$9K ﹤0.01%
100
– –
IQV icon
285
IQVIA
IQV
$38.9B
$9K ﹤0.01%
47
– –
IVT icon
286
InvenTrust Properties
IVT
$2.61B
$9K ﹤0.01%
439
– –
LULU icon
287
lululemon athletica
LULU
$14B
$9K ﹤0.01%
31
– –
LXP icon
288
LXP Industrial Trust
LXP
$3.58B
$9K ﹤0.01%
200
– –
OGN icon
289
Organon & Co
OGN
$3.56B
$9K ﹤0.01%
368
+1
+0.3% +$30
SNPS icon
290
Synopsys
SNPS
$76.7B
$9K ﹤0.01%
30
– –
SQM icon
291
Sociedad Química y Minera de Chile
SQM
$20B
$9K ﹤0.01%
100
– –
RVNC
292
DELISTED
Revance Therapeutics, Inc.
RVNC
$9K ﹤0.01%
320
– –
AMC icon
293
AMC Entertainment Holdings
AMC
$2.38B
$8K ﹤0.01%
112
+6
+6% +$820
GE icon
294
GE Aerospace
GE
$396B
$8K ﹤0.01%
+201
New +$8.84K
ITW icon
295
Illinois Tool Works
ITW
$85.5B
$8K ﹤0.01%
42
– –
OGS icon
296
ONE Gas
OGS
$4.97B
$8K ﹤0.01%
113
– –
SWK icon
297
Stanley Black & Decker
SWK
$15.6B
$8K ﹤0.01%
101
– –
CVS icon
298
CVS Health
CVS
$126B
$7K ﹤0.01%
70
– –
LIT icon
299
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$7K ﹤0.01%
100
– –
TE
300
T1 Energy
TE
$1.53B
$7K ﹤0.01%
+500
New +$5.59K
10 11
12
13 14

Similar funds

YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
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 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.