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
+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
WE.WS
301
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$4.46K ﹤0.01%
40,500
-39,500
-49% -$10.5K
SSO icon
302
ProShares Ultra S&P500
SSO
$8.29B
$4.45K ﹤0.01%
200
– –
PATH icon
303
CALL
UiPath
PATH
$7.16B
$4.26K ﹤0.01%
2,500
-42,500
-94% -$525K
PANW icon
304
Palo Alto Networks
PANW
$296B
$4.19K ﹤0.01%
60
+36
+150% +$2.89K
ARAY icon
305
Accuray
ARAY
$32.8M
$4.18K ﹤0.01%
2,000
– –
ELS icon
306
Equity Lifestyle Properties
ELS
$12.6B
$4.05K ﹤0.01%
63
+1
+2% +$63
AMTI
307
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$3.96K ﹤0.01%
9,416
-26,796
-74% -$27K
SRLN icon
308
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$3.85K ﹤0.01%
94
– –
HLN icon
309
Haleon
HLN
$43.8B
$3.66K ﹤0.01%
458
– –
COKE icon
310
Coca-Cola Consolidated
COKE
$12.3B
$3.59K ﹤0.01%
70
– –
AZN icon
311
AstraZeneca
AZN
$250B
$3.53K ﹤0.01%
26
– –
AVNS
312
DELISTED
Avanos Medical
AVNS
$3.38K ﹤0.01%
125
– –
PZZA icon
313
Papa John's
PZZA
$979M
$3.29K ﹤0.01%
40
– –
KD icon
314
Kyndryl
KD
$3.07B
$3.24K ﹤0.01%
291
– –
VGT icon
315
Vanguard Information Technology ETF
VGT
$147B
$3.2K ﹤0.01%
80
– –
OXY icon
316
Occidental Petroleum
OXY
$53.5B
$3.15K ﹤0.01%
+50
New +$3.4K
SHOP icon
317
Shopify
SHOP
$187B
$3.12K ﹤0.01%
90
– –
FNDX icon
318
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.99K ﹤0.01%
168
– –
SWX icon
319
Southwest Gas
SWX
$6.56B
$2.9K ﹤0.01%
47
– –
VTIP icon
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.8K ﹤0.01%
60
– –
ZBRA icon
321
Zebra Technologies
ZBRA
$17.6B
$2.56K ﹤0.01%
10
– –
TJX icon
322
TJX Companies
TJX
$177B
$2.53K ﹤0.01%
32
– –
SGMO
323
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.45K ﹤0.01%
780
– –
MED icon
324
Medifast
MED
$137M
$2.42K ﹤0.01%
21
– –
BF.B icon
325
Brown-Forman Class B
BF.B
$13B
$2.38K ﹤0.01%
36
– –
11 12
13
14 15

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 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.