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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
KR icon
376
Kroger
KR
$34.7B
$1K ﹤0.01%
+24
New +$1.28K
LII icon
377
Lennox International
LII
$15.4B
$1K ﹤0.01%
+7
New +$1.53K
LRCX icon
378
Lam Research
LRCX
$385B
$1K ﹤0.01%
30
-180
-86% -$8.57K
LUV icon
379
Southwest Airlines
LUV
$23.9B
$1K ﹤0.01%
19
-470
-96% -$20.2K
LYFT icon
380
Lyft
LYFT
$6.26B
$1K ﹤0.01%
+48
New +$1.12K
MAS icon
381
Masco
MAS
$15.2B
$1K ﹤0.01%
+23
New +$1.22K
MKC icon
382
McCormick & Company Non-Voting
MKC
$14.1B
$1K ﹤0.01%
10
– –
DFTX
383
Definium Therapeutics
DFTX
$5.89B
$1K ﹤0.01%
87
– –
MUB icon
384
iShares National Muni Bond ETF
MUB
$45.4B
$1K ﹤0.01%
+9
New +$960
NSA
385
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
+11
New +$599
NTRS icon
386
Northern Trust
NTRS
$33.7B
$1K ﹤0.01%
+15
New +$1.58K
OMC icon
387
Omnicom Group
OMC
$22.4B
$1K ﹤0.01%
16
– –
OXY icon
388
Occidental Petroleum
OXY
$53.5B
$1K ﹤0.01%
+18
New +$1.11K
PAAS icon
389
Pan American Silver
PAAS
$20.3B
$1K ﹤0.01%
26
– –
PCTY icon
390
Paylocity
PCTY
$7.91B
$1K ﹤0.01%
+5
New +$911
PH icon
391
Parker-Hannifin
PH
$126B
$1K ﹤0.01%
6
– –
PLTR icon
392
Palantir
PLTR
$380B
$1K ﹤0.01%
127
– –
QRVO icon
393
Qorvo
QRVO
$8.4B
$1K ﹤0.01%
+14
New +$1.51K
RARE icon
394
Ultragenyx Pharmaceutical
RARE
$2.46B
$1K ﹤0.01%
10
– –
REXR icon
395
Rexford Industrial Realty
REXR
$8.26B
$1K ﹤0.01%
+12
New +$824
SHW icon
396
Sherwin-Williams
SHW
$89.7B
$1K ﹤0.01%
5
– –
SPYD icon
397
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1K ﹤0.01%
29
– –
STT icon
398
State Street
STT
$51.4B
$1K ﹤0.01%
+21
New +$1.49K
SYK icon
399
Stryker
SYK
$129B
$1K ﹤0.01%
7
-1
-13% -$235
TROW icon
400
T. Rowe Price
TROW
$24.5B
$1K ﹤0.01%
+9
New +$1.14K
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 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.