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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
ULTA icon
351
Ulta Beauty
ULTA
$23.5B
$2K ﹤0.01%
+4
New +$1.59K
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$129B
$2K ﹤0.01%
+6
New +$1.61K
VWOB icon
353
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$2K ﹤0.01%
+33
New +$2.14K
MDVL
354
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$2K ﹤0.01%
24
– –
AG icon
355
First Majestic Silver
AG
$9.38B
$1K ﹤0.01%
83
– –
AXP icon
356
American Express
AXP
$204B
$1K ﹤0.01%
8
– –
C icon
357
Citigroup
C
$222B
$1K ﹤0.01%
24
– –
CE icon
358
Celanese
CE
$5.43B
$1K ﹤0.01%
+6
New +$861
CI icon
359
Cigna
CI
$71.4B
$1K ﹤0.01%
5
-9
-64% -$2.32K
COKE icon
360
Coca-Cola Consolidated
COKE
$12.5B
$1K ﹤0.01%
20
– –
DXC icon
361
DXC Technology
DXC
$1.78B
$1K ﹤0.01%
+41
New +$1.27K
EBAY icon
362
eBay
EBAY
$48.4B
$1K ﹤0.01%
16
– –
ENOV icon
363
Enovis
ENOV
$1.06B
$1K ﹤0.01%
+22
New +$1.42K
FIS icon
364
Fidelity National Information Services
FIS
$18.1B
$1K ﹤0.01%
+10
New +$993
FNV icon
365
Franco-Nevada
FNV
$50.4B
$1K ﹤0.01%
9
– –
GD icon
366
General Dynamics
GD
$93.3B
$1K ﹤0.01%
6
– –
GM icon
367
General Motors
GM
$73.8B
$1K ﹤0.01%
21
-23
-52% -$863
GNPX icon
368
Genprex
GNPX
$3.25M
– –
0
– –
GPN icon
369
Global Payments
GPN
$22.6B
$1K ﹤0.01%
+5
New +$632
GT icon
370
Goodyear
GT
$1.53B
$1K ﹤0.01%
130
+40
+44% +$501
HAL icon
371
Halliburton
HAL
$27.8B
$1K ﹤0.01%
30
– –
INTU icon
372
Intuit
INTU
$77.1B
$1K ﹤0.01%
2
-3
-60% -$1.24K
IXUS icon
373
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1K ﹤0.01%
+22
New +$1.35K
JWN
374
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+25
New +$639
KNDI
375
Kandi Technologies Group
KNDI
$56.2M
$1K ﹤0.01%
500
– –
13 14
15
16 17

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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.