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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
LYB icon
451
LyondellBasell Industries
LYB
$19.1B
– –
-4
Closed –
LYFT icon
452
Lyft
LYFT
$6.26B
– –
-48
Closed -$1K
MAS icon
453
Masco
MAS
$15.2B
– –
-23
Closed -$1K
MCK icon
454
McKesson
MCK
$103B
– –
-7
Closed -$2K
MKTX icon
455
MarketAxess Holdings
MKTX
$5.72B
– –
-6
Closed -$2K
DFTX
456
Definium Therapeutics
DFTX
$5.89B
$0 ﹤0.01%
172
+85
+98% +$816
MNTS icon
457
Momentus
MNTS
$79.9M
– –
0
– –
MOS icon
458
The Mosaic Company
MOS
$7.44B
– –
-10
Closed –
MSCI icon
459
MSCI
MSCI
$41.6B
– –
-1
Closed –
NDAQ icon
460
Nasdaq
NDAQ
$52.9B
– –
-9
Closed –
NSA
461
DELISTED
National Storage Affiliates Trust
NSA
– –
-11
Closed -$1K
NTRS icon
462
Northern Trust
NTRS
$33.7B
– –
-15
Closed -$1K
NUE icon
463
Nucor
NUE
$62.6B
– –
-2
Closed –
NVVE
464
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
NWSA icon
465
News Corp Class A
NWSA
$15.7B
– –
-18
Closed –
OBE
466
Obsidian Energy
OBE
$606M
$0 ﹤0.01%
53
– –
OMC icon
467
Omnicom Group
OMC
$22.4B
– –
-16
Closed -$1K
OUNZ icon
468
VanEck Merk Gold Trust
OUNZ
$2.63B
– –
-20
Closed –
OXY icon
469
Occidental Petroleum
OXY
$53.5B
– –
-18
Closed -$1K
PAAS icon
470
Pan American Silver
PAAS
$20.3B
– –
-26
Closed -$1K
PCTY icon
471
Paylocity
PCTY
$7.91B
– –
-5
Closed -$1K
PRU icon
472
Prudential Financial
PRU
$41.7B
– –
-3
Closed –
QCLN icon
473
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$0 ﹤0.01%
7
– –
QRVO icon
474
Qorvo
QRVO
$8.4B
– –
-14
Closed -$1K
RARE icon
475
Ultragenyx Pharmaceutical
RARE
$2.46B
$0 ﹤0.01%
10
– –
17 18
19
20 21

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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 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.