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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
+69.5%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$162M
Cap. Flow
-$7.95M
Cap. Flow %
-1.72%
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 Miscellaneous 28.83%
2 Technology 24.72%
3 Consumer Discretionary 14.68%
4 Communication Services 9.73%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
301
Medifast
MED
$135M
$4K ﹤0.01%
20
– –
SPCE icon
302
Virgin Galactic
SPCE
$484M
$4K ﹤0.01%
30
– –
SRLN icon
303
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$4K ﹤0.01%
+94
New +$4.08K
SSO icon
304
ProShares Ultra S&P500
SSO
$8.95B
$4K ﹤0.01%
200
– –
SWX icon
305
Southwest Gas
SWX
$5.96B
$4K ﹤0.01%
47
– –
TDOC icon
306
Teladoc Health
TDOC
$1.13B
$4K ﹤0.01%
111
-111,193
-100% -$4.72M
VTRS icon
307
Viatris
VTRS
$19.7B
$4K ﹤0.01%
404
– –
WEN icon
308
Wendy's
WEN
$1.28B
$4K ﹤0.01%
212
– –
WYNN icon
309
Wynn Resorts
WYNN
$8.41B
$4K ﹤0.01%
71
– –
RVNC
310
DELISTED
Revance Therapeutics, Inc.
RVNC
$4K ﹤0.01%
320
– –
ALGN icon
311
Align Technology
ALGN
$10.6B
$3K ﹤0.01%
+11
New +$3.38K
AVNS
312
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
125
– –
AZN icon
313
AstraZeneca
AZN
$254B
$3K ﹤0.01%
26
– –
BF.B icon
314
Brown-Forman Class B
BF.B
$12B
$3K ﹤0.01%
36
– –
ELV icon
315
Elevance Health
ELV
$86.6B
$3K ﹤0.01%
5
– –
EVGO icon
316
EVgo
EVGO
$197M
$3K ﹤0.01%
500
– –
EXPE icon
317
Expedia Group
EXPE
$31.3B
$3K ﹤0.01%
+31
New +$4.39K
FNDX icon
318
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$3K ﹤0.01%
+165
New +$3.04K
IPGP icon
319
IPG Photonics
IPGP
$3.33B
$3K ﹤0.01%
+29
New +$2.87K
KD icon
320
Kyndryl
KD
$2.7B
$3K ﹤0.01%
291
– –
P
321
Everpure Inc
P
$36.1B
$3K ﹤0.01%
115
+55
+92% +$1.52K
PZZA icon
322
Papa John's
PZZA
$659M
$3K ﹤0.01%
40
– –
SGMO
323
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
780
– –
SHOP icon
324
Shopify
SHOP
$183B
$3K ﹤0.01%
90
– –
SNAP icon
325
Snap
SNAP
$9B
$3K ﹤0.01%
208
– –
11 12
13
14 15

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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 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 Miscellaneous at 29% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.