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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
PH icon
376
Parker-Hannifin
PH
$126B
$1K ﹤0.01%
6
– –
PLTR icon
377
Palantir
PLTR
$380B
$1K ﹤0.01%
127
– –
SYK icon
378
Stryker
SYK
$129B
$1K ﹤0.01%
7
– –
USB icon
379
US Bancorp
USB
$100B
$1K ﹤0.01%
32
– –
VEA icon
380
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1K ﹤0.01%
21
– –
VFC icon
381
VF Corp
VFC
$5.98B
$1K ﹤0.01%
20
– –
VGIT icon
382
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1K ﹤0.01%
10
– –
VXF icon
383
Vanguard Extended Market ETF
VXF
$31.3B
$1K ﹤0.01%
9
– –
WWW icon
384
Wolverine World Wide
WWW
$1.6B
$1K ﹤0.01%
45
– –
ZM icon
385
Zoom
ZM
$29.5B
$1K ﹤0.01%
10
-3
-23% -$286
ZTS icon
386
Zoetis
ZTS
$31.2B
$1K ﹤0.01%
8
– –
MDVL
387
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1K ﹤0.01%
24
– –
ACER
388
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
365
– –
FRC
389
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
5
– –
AA icon
390
Alcoa
AA
$12.6B
– –
-5
Closed –
AAL icon
391
American Airlines Group
AAL
$11B
$0 ﹤0.01%
1
– –
ACB
392
Aurora Cannabis
ACB
$180M
$0 ﹤0.01%
9
– –
ACGL icon
393
Arch Capital
ACGL
$33.8B
– –
-7
Closed –
ACI icon
394
Albertsons Companies
ACI
$5.75B
– –
-18
Closed –
AEM icon
395
Agnico Eagle Mines
AEM
$83.8B
– –
-4
Closed –
AG icon
396
First Majestic Silver
AG
$8.68B
– –
-83
Closed -$1K
ALEX
397
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
26
+1
+4% +$18
ALGN icon
398
Align Technology
ALGN
$12.5B
– –
-11
Closed -$3K
ARKF icon
399
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$0 ﹤0.01%
14
– –
ASTS icon
400
AST SpaceMobile
ASTS
$20.4B
$0 ﹤0.01%
34
– –
14 15
16
17 18

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YWP
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SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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.