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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
AZO icon
401
AutoZone
AZO
$50.1B
– –
-1
Closed -$2K
BB icon
402
BlackBerry
BB
$5.12B
– –
-12
Closed –
BF.A icon
403
Brown-Forman Class A
BF.A
$13.2B
$0 ﹤0.01%
2
– –
BIRD icon
404
Smartbird Inc
BIRD
$20.5M
$0 ﹤0.01%
2
– –
BNY
405
Bank of New York Mellon
BNY
$108B
– –
-39
Closed -$2K
BKNG icon
406
Booking.com
BKNG
$160B
– –
-25
Closed -$2K
BLBD icon
407
Blue Bird Corp
BLBD
$2.43B
$0 ﹤0.01%
1
– –
BLDP
408
Ballard Power Systems
BLDP
$796M
$0 ﹤0.01%
54
– –
BTG icon
409
B2Gold
BTG
$5.46B
$0 ﹤0.01%
10
– –
C icon
410
Citigroup
C
$231B
– –
-24
Closed -$1K
CE icon
411
Celanese
CE
$4.73B
– –
-6
Closed -$1K
CGC
412
Canopy Growth
CGC
$393M
$0 ﹤0.01%
9
– –
CGGO icon
413
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$0 ﹤0.01%
2
– –
CGGR icon
414
Capital Group Growth ETF
CGGR
$25.2B
$0 ﹤0.01%
2
– –
CI icon
415
Cigna
CI
$71.5B
– –
-5
Closed -$1K
CNDT icon
416
Conduent
CNDT
$267M
$0 ﹤0.01%
20
– –
DELL icon
417
Dell
DELL
$299B
– –
-41
Closed -$2K
DKNG icon
418
DraftKings
DKNG
$10.8B
$0 ﹤0.01%
25
– –
DKS icon
419
Dick's Sporting Goods
DKS
$17.9B
– –
-4
Closed –
DOCU
420
DocuSign
DOCU
$11B
– –
-1,010
Closed -$58K
DPRO
421
Draganfly
DPRO
$161M
$0 ﹤0.01%
7
– –
DPZ icon
422
Domino's
DPZ
$12.1B
– –
-4
Closed -$2K
DXC icon
423
DXC Technology
DXC
$1.78B
– –
-41
Closed -$1K
EFG icon
424
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-885
Closed -$71K
ENOV icon
425
Enovis
ENOV
$1.74B
– –
-22
Closed -$1K
15 16
17
18 19

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YWP
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SAS
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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.