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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
+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
LUNA
326
DELISTED
Luna Innovations Incorporated
LUNA
$4K ﹤0.01%
1,000
– –
AVNS
327
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
125
– –
AZN icon
328
AstraZeneca
AZN
$250B
$3K ﹤0.01%
26
– –
CMCSA icon
329
Comcast
CMCSA
$87.8B
$3K ﹤0.01%
102
+1
+1% +$37
COKE icon
330
Coca-Cola Consolidated
COKE
$12.3B
$3K ﹤0.01%
70
+50
+250% +$2.46K
FNDX icon
331
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$3K ﹤0.01%
168
+3
+2% +$53
HLN icon
332
Haleon
HLN
$43.8B
$3K ﹤0.01%
+458
New +$2.96K
PZZA icon
333
Papa John's
PZZA
$979M
$3K ﹤0.01%
40
– –
SPCE icon
334
Virgin Galactic
SPCE
$371M
$3K ﹤0.01%
30
– –
SWX icon
335
Southwest Gas
SWX
$6.56B
$3K ﹤0.01%
47
– –
TDOC icon
336
Teladoc Health
TDOC
$1.26B
$3K ﹤0.01%
100
-11
-10% -$386
VGT icon
337
Vanguard Information Technology ETF
VGT
$147B
$3K ﹤0.01%
80
– –
VTIP icon
338
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
60
– –
ZBRA icon
339
Zebra Technologies
ZBRA
$17.6B
$3K ﹤0.01%
10
– –
ZUO
340
DELISTED
Zuora, Inc.
ZUO
$3K ﹤0.01%
340
– –
ANET icon
341
Arista Networks
ANET
$248B
$2K ﹤0.01%
68
– –
BF.B icon
342
Brown-Forman Class B
BF.B
$13B
$2K ﹤0.01%
36
– –
BSX icon
343
Boston Scientific
BSX
$69.2B
$2K ﹤0.01%
44
– –
BWZ icon
344
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$2K ﹤0.01%
81
– –
CHPT icon
345
ChargePoint
CHPT
$150M
$2K ﹤0.01%
7
– –
EW icon
346
Edwards Lifesciences
EW
$51.2B
$2K ﹤0.01%
24
– –
GNRC icon
347
Generac Holdings
GNRC
$12.8B
$2K ﹤0.01%
11
– –
IVOL icon
348
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2K ﹤0.01%
96
– –
KD icon
349
Kyndryl
KD
$3.07B
$2K ﹤0.01%
291
– –
MED icon
350
Medifast
MED
$137M
$2K ﹤0.01%
21
+1
+5% +$143
12 13
14
15 16

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SAS
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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 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.