We are live on ! Find out more
BC

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
AEM icon
426
Agnico Eagle Mines
AEM
$83.8B
$0 ﹤0.01%
4
– –
ALEX
427
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
25
– –
APH icon
428
Amphenol
APH
$212B
– –
-10
Closed –
ARKF icon
429
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$0 ﹤0.01%
14
– –
ASTS icon
430
AST SpaceMobile
ASTS
$20.4B
$0 ﹤0.01%
34
– –
AWK icon
431
American Water Works
AWK
$26.7B
– –
-4
Closed -$1K
BB icon
432
BlackBerry
BB
$5.12B
$0 ﹤0.01%
12
– –
BF.A icon
433
Brown-Forman Class A
BF.A
$13.2B
$0 ﹤0.01%
2
– –
BIRD icon
434
Smartbird Inc
BIRD
$20.5M
$0 ﹤0.01%
2
– –
BLBD icon
435
Blue Bird Corp
BLBD
$2.43B
$0 ﹤0.01%
1
– –
BLDP
436
Ballard Power Systems
BLDP
$796M
$0 ﹤0.01%
54
– –
BTG icon
437
B2Gold
BTG
$5.46B
$0 ﹤0.01%
10
– –
CFG icon
438
Citizens Financial Group
CFG
$31.1B
– –
-6
Closed –
CGC
439
Canopy Growth
CGC
$393M
$0 ﹤0.01%
9
– –
CGGO icon
440
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$0 ﹤0.01%
+2
New +$43
CGGR icon
441
Capital Group Growth ETF
CGGR
$25.2B
$0 ﹤0.01%
+2
New +$45
CME icon
442
CME Group
CME
$95.2B
– –
-3
Closed -$1K
CNDT icon
443
Conduent
CNDT
$267M
$0 ﹤0.01%
20
– –
COF icon
444
Capital One
COF
$136B
– –
-8
Closed -$1K
CVX icon
445
PUT
Chevron
CVX
$371B
– –
-20,000
Closed -$5K
DAL icon
446
Delta Air Lines
DAL
$61.3B
– –
-9
Closed –
DFS
447
DELISTED
Discover Financial Services
DFS
– –
-5
Closed -$1K
DG icon
448
Dollar General
DG
$28B
– –
-2
Closed –
DKNG icon
449
DraftKings
DKNG
$10.8B
$0 ﹤0.01%
25
– –
DKS icon
450
Dick's Sporting Goods
DKS
$17.9B
$0 ﹤0.01%
+4
New +$356
16 17
18
19 20

Similar funds

YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
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 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.