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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
DOCS icon
451
Doximity
DOCS
$3.94B
– –
-250
Closed -$13K
DPRO
452
Draganfly
DPRO
$161M
$0 ﹤0.01%
7
– –
EFX icon
453
Equifax
EFX
$20.8B
– –
-4
Closed -$1K
EL icon
454
Estee Lauder
EL
$31.5B
– –
-4
Closed -$1K
ENVX icon
455
Enovix
ENVX
$936M
$0 ﹤0.01%
+11
New +$103
EQX icon
456
Equinox Gold
EQX
$8.14B
$0 ﹤0.01%
14
– –
ERAS icon
457
Erasca
ERAS
$6.46B
– –
-600
Closed -$5K
ETSY icon
458
Etsy
ETSY
$8.15B
$0 ﹤0.01%
5
– –
FCX icon
459
Freeport-McMoran
FCX
$99.8B
– –
-32
Closed -$2K
FITB
460
Fifth Third Bancorp
FITB
$52.2B
– –
-18
Closed -$1K
FSLY icon
461
Fastly Inc
FSLY
$4.07B
$0 ﹤0.01%
10
– –
GME icon
462
GameStop
GME
$8.53B
$0 ﹤0.01%
12
– –
HBAN icon
463
Huntington Bancshares
HBAN
$35.6B
– –
-25
Closed –
HCA icon
464
HCA Healthcare
HCA
$88.7B
– –
-4
Closed -$1K
HLI icon
465
Houlihan Lokey
HLI
$8.96B
$0 ﹤0.01%
+4
New +$334
HPQ icon
466
HP
HPQ
$26.1B
– –
-27
Closed -$1K
HWM icon
467
Howmet Aerospace
HWM
$117B
$0 ﹤0.01%
+9
New +$308
IAUX
468
i-80 Gold Corp
IAUX
$1.3B
$0 ﹤0.01%
+30
New +$71
ICLN icon
469
iShares Global Clean Energy ETF
ICLN
$2.37B
$0 ﹤0.01%
19
– –
IDXX icon
470
Idexx Laboratories
IDXX
$46.1B
– –
-3
Closed -$2K
INDI icon
471
indie Semiconductor
INDI
$716M
$0 ﹤0.01%
50
– –
ISRG icon
472
Intuitive Surgical
ISRG
$133B
– –
-5
Closed -$2K
IT icon
473
Gartner
IT
$12.5B
– –
-2
Closed -$1K
IYF icon
474
iShares US Financials ETF
IYF
$4.63B
– –
-400
Closed -$34K
IYH icon
475
iShares US Healthcare ETF
IYH
$3.49B
– –
-375
Closed -$22K
17 18
19
20 21

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SAS
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TC
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RIM
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FPCM
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MAG
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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.