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
+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
ENVX icon
426
Enovix
ENVX
$936M
$0 ﹤0.01%
11
– –
EQX icon
427
Equinox Gold
EQX
$8.14B
$0 ﹤0.01%
14
– –
EVGO icon
428
EVgo
EVGO
$216M
– –
-500
Closed -$3K
EXPE icon
429
Expedia Group
EXPE
$38.4B
– –
-31
Closed -$3K
EXR icon
430
Extra Space Storage
EXR
$31.7B
– –
-10
Closed -$2K
FIS icon
431
Fidelity National Information Services
FIS
$22.1B
– –
-10
Closed -$1K
FNV icon
432
Franco-Nevada
FNV
$43.7B
– –
-9
Closed -$1K
FSLY icon
433
Fastly Inc
FSLY
$4.07B
$0 ﹤0.01%
10
– –
GME icon
434
GameStop
GME
$8.53B
– –
-12
Closed –
GPN icon
435
Global Payments
GPN
$23.9B
– –
-5
Closed -$1K
HLI icon
436
Houlihan Lokey
HLI
$8.96B
– –
-4
Closed –
HWM icon
437
Howmet Aerospace
HWM
$117B
– –
-9
Closed –
IAUX
438
i-80 Gold Corp
IAUX
$1.3B
$0 ﹤0.01%
30
– –
ICLN icon
439
iShares Global Clean Energy ETF
ICLN
$2.37B
$0 ﹤0.01%
19
– –
IGSB icon
440
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-732
Closed -$37K
INDI icon
441
indie Semiconductor
INDI
$716M
$0 ﹤0.01%
50
– –
IPGP icon
442
IPG Photonics
IPGP
$3.89B
– –
-29
Closed -$3K
IWP icon
443
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-90
Closed -$7K
JNK icon
444
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-348
Closed -$32K
JWN
445
DELISTED
Nordstrom
JWN
– –
-25
Closed -$1K
KEY icon
446
KeyCorp
KEY
$24.8B
– –
-16
Closed –
KR icon
447
Kroger
KR
$34.7B
– –
-24
Closed -$1K
KTB icon
448
Kontoor Brands
KTB
$4.62B
$0 ﹤0.01%
2
– –
LII icon
449
Lennox International
LII
$15.4B
– –
-7
Closed -$1K
LUV icon
450
Southwest Airlines
LUV
$23.9B
– –
-19
Closed -$1K
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 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.