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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
PANW icon
351
Palo Alto Networks
PANW
$296B
$2K ﹤0.01%
+24
New +$2.08K
P
352
Everpure Inc
P
$27.8B
$2K ﹤0.01%
60
-55
-48% -$1.55K
SHOP icon
353
Shopify
SHOP
$187B
$2K ﹤0.01%
90
– –
SLG icon
354
SL Green Realty
SLG
$3.9B
$2K ﹤0.01%
42
+1
+2% +$46
SNAP icon
355
Snap
SNAP
$8.97B
$2K ﹤0.01%
200
-8
-4% -$93
TJX icon
356
TJX Companies
TJX
$177B
$2K ﹤0.01%
32
+1
+3% +$63
VMC icon
357
Vulcan Materials
VMC
$37.2B
$2K ﹤0.01%
10
– –
VWOB icon
358
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2K ﹤0.01%
33
– –
EMBK
359
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2K ﹤0.01%
220
+209
+1,900% +$2.08K
AXP icon
360
American Express
AXP
$236B
$1K ﹤0.01%
8
– –
BILL icon
361
BILL Holdings
BILL
$4.81B
$1K ﹤0.01%
+5
New +$718
EBAY icon
362
eBay
EBAY
$49.4B
$1K ﹤0.01%
16
– –
ELV icon
363
Elevance Health
ELV
$84.8B
$1K ﹤0.01%
1
-4
-80% -$1.91K
ETSY icon
364
Etsy
ETSY
$8.15B
$1K ﹤0.01%
5
– –
GD icon
365
General Dynamics
GD
$104B
$1K ﹤0.01%
6
– –
GM icon
366
General Motors
GM
$78.2B
$1K ﹤0.01%
21
– –
GNPX icon
367
Genprex
GNPX
$2.24M
– –
0
– –
GT icon
368
Goodyear
GT
$1.99B
$1K ﹤0.01%
90
-40
-31% -$509
HAL icon
369
Halliburton
HAL
$26.6B
$1K ﹤0.01%
30
– –
INTU icon
370
Intuit
INTU
$89.7B
$1K ﹤0.01%
2
– –
IXUS icon
371
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1K ﹤0.01%
22
– –
KNDI
372
Kandi Technologies Group
KNDI
$69.8M
$1K ﹤0.01%
500
– –
LRCX icon
373
Lam Research
LRCX
$385B
$1K ﹤0.01%
30
– –
MKC icon
374
McCormick & Company Non-Voting
MKC
$14.1B
$1K ﹤0.01%
10
– –
MUB icon
375
iShares National Muni Bond ETF
MUB
$45.4B
$1K ﹤0.01%
9
– –
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 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.