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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
CNDT icon
401
Conduent
CNDT
$267M
$81 ﹤0.01%
20
– –
ACB
402
Aurora Cannabis
ACB
$180M
$80 ﹤0.01%
9
– –
BIRD icon
403
Smartbird Inc
BIRD
$20.5M
$73 ﹤0.01%
2
– –
NVVE
404
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
SKYW icon
405
Skywest
SKYW
$4.6B
$67 ﹤0.01%
4
– –
REE
406
DELISTED
REE Automotive
REE
$51 ﹤0.01%
4
– –
EQX icon
407
Equinox Gold
EQX
$8.14B
$46 ﹤0.01%
14
– –
CGGO icon
408
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$42 ﹤0.01%
2
– –
DISH
409
DELISTED
DISH Network Corp.
DISH
$42 ﹤0.01%
3
– –
CGGR icon
410
Capital Group Growth ETF
CGGR
$25.2B
$40 ﹤0.01%
2
– –
BTG icon
411
B2Gold
BTG
$5.46B
$36 ﹤0.01%
10
– –
GOVT icon
412
iShares US Treasury Bond ETF
GOVT
$43.7B
$34 ﹤0.01%
1
-8,431
-100% -$192K
EXN
413
DELISTED
Excellon Resources Inc.
EXN
$22 ﹤0.01%
70
– –
LTHM
414
DELISTED
Livent Corporation
LTHM
$20 ﹤0.01%
1
– –
LAC
415
DELISTED
Lithium Americas Corp. Common Shares
LAC
$19 ﹤0.01%
1
– –
BLBD icon
416
Blue Bird Corp
BLBD
$2.43B
$11 ﹤0.01%
1
– –
DLR icon
417
Digital Realty Trust
DLR
$72.1B
– –
0
– –
AAL icon
418
American Airlines Group
AAL
$11B
$7 ﹤0.01%
1
– –
ALL icon
419
Allstate
ALL
$68.1B
– –
-314
Closed -$39K
AON icon
420
Aon
AON
$76.4B
– –
-200
Closed -$54K
AXP icon
421
American Express
AXP
$236B
– –
-8
Closed -$1K
DKNG icon
422
DraftKings
DKNG
$10.8B
– –
-25
Closed –
EW icon
423
Edwards Lifesciences
EW
$51.2B
– –
-24
Closed -$2K
FTNT icon
424
Fortinet
FTNT
$120B
– –
-1,455
Closed -$71K
GD icon
425
General Dynamics
GD
$104B
– –
-6
Closed -$1K
15 16
17
18 19

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RIM
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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.