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Burleson & Co

Burleson & Co Portfolio holdings

AUM $401M Turnover 15.05%
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
-$52.6M
Cap. Flow %
-13.13%
Top 10 Hldgs %
34.81%
Holding
465
New
32
Increased
98
Reduced
73
Closed
38
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.8 years

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 Miscellaneous 31.92%
2 Technology 19.76%
3 Consumer Discretionary 10.71%
4 Healthcare 8.97%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$140B
$4.23M 1.06%
43,659
-35,286
-45% -$3.41M
2019 Q1
15 quarters
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$4.02M 1%
40,403
+5,851
+17% +$590K
2020 Q1
11 quarters
PYPL icon
28
PayPal
PYPL
$49.2B
$3.81M 0.95%
53,463
-48,372
-48% -$3.87M
2020 Q2
10 quarters
KO icon
29
Coca-Cola
KO
$412B
$3.76M 0.94%
59,136
+1,537
+3% +$92.8K
2017 Q4
20 quarters
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.6B
$3.75M 0.94%
35,209
– –
2017 Q4
20 quarters
DE icon
31
Deere & Co
DE
$181B
$3.73M 0.93%
8,711
+478
+6% +$194K
2017 Q4
20 quarters
SCHW icon
32
Charles Schwab
SCHW
$158B
$3.6M 0.9%
43,249
+118
+0.3% +$9.16K
2021 Q4
4 quarters
COST icon
33
Costco
COST
$467B
$3.57M 0.89%
7,814
+716
+10% +$350K
2017 Q4
20 quarters
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.35M 0.84%
85,951
– –
2017 Q4
20 quarters
UNH icon
35
UnitedHealth
UNH
$353B
$3.35M 0.83%
6,310
+531
+9% +$281K
2021 Q1
7 quarters
BAC icon
36
Bank of America
BAC
$341B
$3.34M 0.83%
100,993
+17,547
+21% +$604K
2017 Q4
20 quarters
CAT icon
37
Caterpillar
CAT
$256B
$3.33M 0.83%
13,909
+5,489
+65% +$1.19M
2017 Q4
20 quarters
VZ icon
38
Verizon
VZ
$189B
$3.15M 0.79%
79,893
-485
-0.6% -$18.3K
2017 Q4
20 quarters
WMT icon
39
Walmart Inc
WMT
$996B
$3.13M 0.78%
66,207
+7,926
+14% +$376K
2021 Q1
7 quarters
PEP icon
40
PepsiCo
PEP
$193B
$3.11M 0.78%
17,228
+6,624
+62% +$1.18M
2017 Q4
20 quarters
CRM icon
41
Salesforce
CRM
$176B
$2.99M 0.75%
22,564
+3,813
+20% +$556K
2021 Q1
7 quarters
UPS icon
42
United Parcel Service
UPS
$92.2B
$2.92M 0.73%
16,790
+7,867
+88% +$1.36M
2017 Q4
20 quarters
DIS icon
43
Walt Disney
DIS
$202B
$2.77M 0.69%
31,932
+6,745
+27% +$645K
2019 Q4
12 quarters
NKE icon
44
Nike
NKE
$57.3B
$2.69M 0.67%
23,025
+12,566
+120% +$1.27M
2017 Q4
20 quarters
WFC icon
45
Wells Fargo
WFC
$252B
$2.51M 0.63%
60,674
-252
-0.4% -$11.2K
2017 Q4
20 quarters
PFE icon
46
Pfizer
PFE
$168B
$2.48M 0.62%
48,470
+25,808
+114% +$1.24M
2017 Q4
20 quarters
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$2.47M 0.62%
15,559
– –
2017 Q4
20 quarters
GS icon
48
Goldman Sachs
GS
$250B
$2.42M 0.6%
7,057
+2,664
+61% +$927K
2017 Q4
20 quarters
CVX icon
49
Chevron
CVX
$415B
$2.42M 0.6%
13,495
+716
+6% +$125K
2017 Q4
20 quarters
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.4B
$2.42M 0.6%
29,353
– –
2017 Q4
20 quarters
1
2
3 4 5

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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 $52.6M 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 Miscellaneous at 32% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Burleson & Co opened a new position in State Street SPDR Portfolio Long Term Treasury Index ETF worth $514K.

  • Burleson & Co's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury Index 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.