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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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.01M 1.09%
64,581
+6,366
+11% +$499K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.9M 1.06%
63,802
-38,126
-37% -$2.94M
ABBV icon
28
AbbVie
ABBV
$434B
$4.75M 1.03%
30,992
-196
-0.6% -$29.9K
XYZ
29
Block Inc
XYZ
$50B
$4.57M 0.99%
74,328
-18,298
-20% -$1.67M
JPM icon
30
JPMorgan Chase
JPM
$959B
$4.57M 0.99%
40,553
+2,961
+8% +$367K
VZ icon
31
Verizon
VZ
$190B
$4.31M 0.93%
84,879
-3,308
-4% -$167K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$4.21M 0.91%
36,642
+9,910
+37% +$1.17M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$4.18M 0.91%
23,763
+5,508
+30% +$1.06M
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$3.97M 0.86%
34,888
+17,998
+107% +$2.13M
PG icon
35
Procter & Gamble
PG
$341B
$3.92M 0.85%
27,252
-401
-1% -$60.3K
KO icon
36
Coca-Cola
KO
$373B
$3.51M 0.76%
55,826
-1,316
-2% -$83.4K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.5M 0.76%
84,165
+5,866
+7% +$253K
COST icon
38
Costco
COST
$417B
$3.4M 0.74%
7,090
+925
+15% +$469K
EQR icon
39
Equity Residential
EQR
$25.3B
$2.92M 0.63%
40,500
– –
CRM icon
40
Salesforce
CRM
$158B
$2.89M 0.63%
17,521
-1,702
-9% -$301K
UNH icon
41
UnitedHealth
UNH
$378B
$2.85M 0.62%
5,556
-97
-2% -$48.7K
SCHW
42
Charles Schwab
SCHW
$188B
$2.72M 0.59%
43,000
-14
-0% -$966
JNJ icon
43
Johnson & Johnson
JNJ
$623B
$2.67M 0.58%
15,072
-7
-0% -$1.25K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.1B
$2.64M 0.57%
28,939
+4,935
+21% +$492K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.43M 0.53%
16,203
+9,888
+157% +$1.62M
WFC icon
46
Wells Fargo
WFC
$270B
$2.39M 0.52%
60,989
+1
+0% +$44
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$2.38M 0.52%
30,854
+13
+0% +$990
DE icon
48
Deere & Co
DE
$165B
$2.38M 0.52%
7,930
-586
-7% -$216K
BAC icon
49
Bank of America
BAC
$444B
$2.34M 0.51%
75,159
+1,346
+2% +$48.5K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.32M 0.5%
30,425
+24,917
+452% +$1.91M
1
2
3 4 5

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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.