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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
USB icon
401
US Bancorp
USB
$100B
$1K ﹤0.01%
32
– –
VEA icon
402
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1K ﹤0.01%
+21
New +$934
VFC icon
403
VF Corp
VFC
$5.98B
$1K ﹤0.01%
20
– –
VGIT icon
404
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1K ﹤0.01%
10
– –
VIRT icon
405
Virtu Financial
VIRT
$5.16B
$1K ﹤0.01%
+44
New +$1.26K
VMC icon
406
Vulcan Materials
VMC
$37.2B
$1K ﹤0.01%
10
– –
VXF icon
407
Vanguard Extended Market ETF
VXF
$31.3B
$1K ﹤0.01%
9
– –
W icon
408
Wayfair
W
$14.2B
$1K ﹤0.01%
+12
New +$843
WDAY icon
409
Workday
WDAY
$42.1B
$1K ﹤0.01%
+6
New +$1.09K
WRB icon
410
W.R. Berkley
WRB
$26.8B
$1K ﹤0.01%
+29
New +$1.32K
WWW icon
411
Wolverine World Wide
WWW
$1.6B
$1K ﹤0.01%
45
– –
XPEV icon
412
XPeng
XPEV
$11.2B
$1K ﹤0.01%
21
– –
XPO icon
413
XPO
XPO
$23.4B
$1K ﹤0.01%
+49
New +$1.56K
ZM icon
414
Zoom
ZM
$29.5B
$1K ﹤0.01%
13
-57
-81% -$6.01K
ZTS icon
415
Zoetis
ZTS
$31.2B
$1K ﹤0.01%
8
– –
GAP
416
The Gap Inc
GAP
$7.4B
$1K ﹤0.01%
+113
New +$1.31K
BERY
417
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
+14
New +$726
MRO
418
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+66
New +$1.76K
FRC
419
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
5
– –
RDBX
420
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1K ﹤0.01%
+124
New +$731
AA icon
421
Alcoa
AA
$12.6B
$0 ﹤0.01%
+5
New +$324
AAL icon
422
American Airlines Group
AAL
$11B
$0 ﹤0.01%
1
– –
ACB
423
Aurora Cannabis
ACB
$180M
$0 ﹤0.01%
9
– –
ACGL icon
424
Arch Capital
ACGL
$33.8B
$0 ﹤0.01%
+7
New +$325
ACI icon
425
Albertsons Companies
ACI
$5.75B
$0 ﹤0.01%
+18
New +$551
15 16
17
18 19

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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.