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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
IFRA icon
426
iShares US Infrastructure ETF
IFRA
$4.59B
– –
-1,033
Closed -$33K
IJR icon
427
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-668
Closed -$58K
KMB icon
428
Kimberly-Clark
KMB
$37.3B
– –
-2,100
Closed -$236K
LNG icon
429
Cheniere Energy
LNG
$53.4B
– –
-1,010
Closed -$168K
LRCX icon
430
Lam Research
LRCX
$385B
– –
-30
Closed -$1K
MNTS icon
431
Momentus
MNTS
$79.9M
– –
0
– –
MTUM icon
432
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-413
Closed -$54K
NFLX icon
433
CALL
Netflix
NFLX
$309B
– –
-10,000
Closed -$82K
PATH icon
434
UiPath
PATH
$7.16B
– –
-2,100
Closed -$26K
PAYX icon
435
Paychex
PAYX
$42.1B
– –
-3,312
Closed -$372K
PFO
436
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-1,250
Closed -$11K
PH icon
437
Parker-Hannifin
PH
$126B
– –
-6
Closed -$1K
PINS icon
438
CALL
Pinterest
PINS
$13.1B
– –
-80,000
Closed -$655K
QQQ icon
439
Invesco QQQ Trust
QQQ
$480B
– –
-72,720
Closed -$19.4M
RBLX icon
440
Roblox
RBLX
$25.9B
– –
-1,100
Closed -$39K
RTX icon
441
RTX Corp
RTX
$300B
– –
-10,063
Closed -$824K
SMH icon
442
VanEck Semiconductor ETF
SMH
$71.6B
– –
-54
Closed -$5K
SOFI icon
443
SoFi Technologies
SOFI
$23.5B
– –
-24
Closed –
SPAB icon
444
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-6,331
Closed -$158K
STX icon
445
Seagate
STX
$190B
– –
-5,071
Closed -$270K
TDOC icon
446
Teladoc Health
TDOC
$1.26B
– –
-100
Closed -$3K
TGT icon
447
Target
TGT
$67.1B
– –
-206
Closed -$31K
TLH icon
448
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-542
Closed -$59K
TRV icon
449
Travelers Companies
TRV
$79.8B
– –
-106
Closed -$16K
TSLA icon
450
CALL
Tesla
TSLA
$1.27T
– –
-25,000
Closed -$217K
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 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.