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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
+3.32%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$64.4M
Cap. Flow
-$74.6M
Cap. Flow %
-18.62%
Top 10 Hldgs %
34.81%
Holding
465
New
32
Increased
98
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.59M
2
ACN icon
Accenture
ACN
+$1.54M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M
4
LIN icon
Linde
LIN
+$1.42M
5
NEE icon
NextEra Energy
NEE
+$1.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.4M
2
NVDA icon
NVIDIA
NVDA
+$9.7M
3
NFLX icon
Netflix
NFLX
+$9M
4
STEM icon
Stem
STEM
+$6.57M
5
AMZN icon
Amazon
AMZN
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Consumer Discretionary 10.71%
3 Healthcare 8.97%
4 Financials 8.97%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
376
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$411 ﹤0.01%
4
– –
ESGD icon
377
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$394 ﹤0.01%
+6
New +$377
ICLN icon
378
iShares Global Clean Energy ETF
ICLN
$2.37B
$377 ﹤0.01%
19
– –
OBE
379
Obsidian Energy
OBE
$606M
$352 ﹤0.01%
53
– –
SPXU icon
380
CALL
ProShares UltraPro Short S&P 500
SPXU
$394M
$342 ﹤0.01%
+20
New +$6.94K
QCLN icon
381
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$330 ﹤0.01%
7
– –
MDVL
382
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$330 ﹤0.01%
22
-2
-8% -$58
INDI icon
383
indie Semiconductor
INDI
$716M
$292 ﹤0.01%
50
– –
BLDP
384
Ballard Power Systems
BLDP
$796M
$259 ﹤0.01%
54
– –
USO icon
385
United States Oil Fund
USO
$1.79B
$210 ﹤0.01%
3
– –
XPEV icon
386
XPeng
XPEV
$11.2B
$209 ﹤0.01%
21
– –
CGC
387
Canopy Growth
CGC
$393M
$208 ﹤0.01%
9
– –
ARKF icon
388
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$200 ﹤0.01%
14
– –
DFTX
389
Definium Therapeutics
DFTX
$5.89B
$189 ﹤0.01%
86
-86
-50% -$239
HYMC icon
390
Hycroft Mining Holding Corp
HYMC
$2.28B
$186 ﹤0.01%
+35
New +$224
TBCH
391
Turtle Beach Corp
TBCH
$269M
$179 ﹤0.01%
25
– –
ASTS icon
392
AST SpaceMobile
ASTS
$20.4B
$164 ﹤0.01%
34
– –
AMYT
393
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$161 ﹤0.01%
22
– –
BF.A icon
394
Brown-Forman Class A
BF.A
$13.2B
$132 ﹤0.01%
2
– –
DPRO
395
Draganfly
DPRO
$161M
$131 ﹤0.01%
7
– –
ZIMV
396
DELISTED
ZimVie
ZIMV
$131 ﹤0.01%
14
– –
ENVX icon
397
Enovix
ENVX
$936M
$124 ﹤0.01%
11
– –
KTB icon
398
Kontoor Brands
KTB
$4.62B
$92 ﹤0.01%
2
– –
IAUX
399
i-80 Gold Corp
IAUX
$1.3B
$85 ﹤0.01%
30
– –
FSLY icon
400
Fastly Inc
FSLY
$4.07B
$82 ﹤0.01%
10
– –
14 15
16
17 18

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Burleson & Co held 465 positions worth $401M, down 14% from $465M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burleson & Co withdrew a net $74.6M in Q4 2022, closing 38 positions and reducing 73 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Burleson & Co opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $514K.

  • Burleson & Co's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 17,716 shares worth $514K.
  • Burleson & Co added most to Danaher in Q4 2022, an estimated $1.59M increase.
  • Burleson & Co's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $9.7M.
  • Burleson & Co fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $19.4M.
  • Burleson & Co's ten largest holdings make up 35% of its $401M portfolio in Q4 2022.
  • Burleson & Co opened 32 new positions and closed 38 in Q4 2022.
  • Burleson & Co's portfolio value fell 14% quarter-over-quarter to $401M.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.