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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
+$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
VGT icon
326
Vanguard Information Technology ETF
VGT
$147B
$3K ﹤0.01%
80
– –
VTIP icon
327
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
+60
New +$3.04K
ZBRA icon
328
Zebra Technologies
ZBRA
$17.6B
$3K ﹤0.01%
10
– –
ZUO
329
DELISTED
Zuora, Inc.
ZUO
$3K ﹤0.01%
340
– –
ANET icon
330
Arista Networks
ANET
$248B
$2K ﹤0.01%
+68
New +$1.86K
AVGO icon
331
Broadcom
AVGO
$1.99T
$2K ﹤0.01%
40
– –
AZO icon
332
AutoZone
AZO
$50.1B
$2K ﹤0.01%
+1
New +$2.06K
BNY
333
Bank of New York Mellon
BNY
$108B
$2K ﹤0.01%
+39
New +$1.74K
BKNG icon
334
Booking.com
BKNG
$160B
$2K ﹤0.01%
25
– –
BSX icon
335
Boston Scientific
BSX
$69.2B
$2K ﹤0.01%
44
– –
BWZ icon
336
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$2K ﹤0.01%
+81
New +$2.25K
CHPT icon
337
ChargePoint
CHPT
$150M
$2K ﹤0.01%
7
-1
-13% -$277
DELL icon
338
Dell
DELL
$299B
$2K ﹤0.01%
+41
New +$1.94K
DPZ icon
339
Domino's
DPZ
$12.1B
$2K ﹤0.01%
+4
New +$1.48K
EW icon
340
Edwards Lifesciences
EW
$51.2B
$2K ﹤0.01%
24
– –
EXR icon
341
Extra Space Storage
EXR
$31.7B
$2K ﹤0.01%
+10
New +$1.85K
GNRC icon
342
Generac Holdings
GNRC
$12.8B
$2K ﹤0.01%
11
– –
IVOL icon
343
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2K ﹤0.01%
96
-94
-49% -$2.4K
MCK icon
344
McKesson
MCK
$103B
$2K ﹤0.01%
+7
New +$2.24K
MKTX icon
345
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
+6
New +$1.64K
SBAC icon
346
SBA Communications
SBAC
$18.9B
$2K ﹤0.01%
+6
New +$2.02K
SLG icon
347
SL Green Realty
SLG
$3.9B
$2K ﹤0.01%
41
+1
+3% +$64
STEM icon
348
CALL
Stem
STEM
$52M
$2K ﹤0.01%
250
– –
TJX icon
349
TJX Companies
TJX
$177B
$2K ﹤0.01%
31
– –
TT icon
350
Trane Technologies
TT
$106B
$2K ﹤0.01%
+12
New +$1.66K
12 13
14
15 16

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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 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.