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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
+$8.66M
Cap. Flow %
1.86%
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 Miscellaneous 27.82%
2 Technology 23.97%
3 Consumer Discretionary 15.44%
4 Communication Services 9.51%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
301
Agilent Technologies
A
$46.6B
$6K ﹤0.01%
50
– –
FFIV icon
302
F5
FFIV
$26.1B
$6K ﹤0.01%
40
– –
FLRN icon
303
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.1B
$6K ﹤0.01%
201
– –
HSY icon
304
Hershey
HSY
$33.7B
$6K ﹤0.01%
28
-7
-20% -$1.57K
KEYS icon
305
Keysight
KEYS
$59.5B
$6K ﹤0.01%
37
– –
MDT icon
306
Medtronic
MDT
$115B
$6K ﹤0.01%
80
+20
+33% +$1.8K
MDXG icon
307
MiMedx Group
MDXG
$703M
$6K ﹤0.01%
2,000
– –
MEDP icon
308
Medpace
MEDP
$17.5B
$6K ﹤0.01%
35
– –
MTCH icon
309
Match Group
MTCH
$9.2B
$6K ﹤0.01%
124
– –
VUG icon
310
Vanguard Morningstar Growth ETF
VUG
$232B
$6K ﹤0.01%
180
– –
TE.WS
311
DELISTED
T1 Energy Inc Warrants
TE.WS
$6K ﹤0.01%
+1,000
New +$3.79K
CNP icon
312
CenterPoint Energy
CNP
$24.5B
$5K ﹤0.01%
162
– –
MRNA icon
313
Moderna
MRNA
$73.8B
$5K ﹤0.01%
45
– –
MU icon
314
Micron Technology
MU
$1.22T
$5K ﹤0.01%
101
+1
+1% +$58
SMH icon
315
VanEck Semiconductor ETF
SMH
$77.2B
$5K ﹤0.01%
+54
New +$5.89K
TRGP icon
316
Targa Resources
TRGP
$61.7B
$5K ﹤0.01%
83
-9
-10% -$591
ARAY icon
317
Accuray
ARAY
$27.4M
$4K ﹤0.01%
2,000
– –
ELS icon
318
Equity Lifestyle Properties
ELS
$11.6B
$4K ﹤0.01%
62
– –
SGMO
319
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4K ﹤0.01%
780
– –
SRLN icon
320
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$4K ﹤0.01%
94
– –
SSO icon
321
ProShares Ultra S&P500
SSO
$8.97B
$4K ﹤0.01%
200
– –
VTRS icon
322
Viatris
VTRS
$19.7B
$4K ﹤0.01%
428
+24
+6% +$236
WEN icon
323
Wendy's
WEN
$1.28B
$4K ﹤0.01%
212
– –
WYNN icon
324
Wynn Resorts
WYNN
$8.4B
$4K ﹤0.01%
71
– –
RIDE
325
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4K ﹤0.01%
+4,700
New +$150K
11 12
13
14 15

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RIM
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FPCM
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MPAM
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LDFR
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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's Q3 2022 filing shows 29 new, 130 increased, 68 reduced and 84 closed positions. Its largest new stake was Okta: 19,500 shares worth $1.11M. The largest sale was Enphase Energy, an estimated $4.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.