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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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.78M 1.03%
63,917
+115
+0.2% +$8.79K
JPM icon
27
JPMorgan Chase
JPM
$958B
$4.37M 0.94%
41,861
+1,308
+3% +$150K
ABBV icon
28
AbbVie
ABBV
$434B
$4.37M 0.94%
32,586
+1,594
+5% +$229K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$4.15M 0.89%
24,258
+495
+2% +$93.5K
XYZ
30
Block Inc
XYZ
$50B
$4.09M 0.88%
74,360
+32
+0% +$2.27K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$3.69M 0.79%
35,209
+321
+0.9% +$36.4K
ENPH icon
32
Enphase Energy
ENPH
$5.16B
$3.62M 0.78%
13,027
-15,899
-55% -$4.29M
PG icon
33
Procter & Gamble
PG
$342B
$3.57M 0.77%
28,301
+1,049
+4% +$149K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.54M 0.76%
34,552
-2,090
-6% -$235K
COST icon
35
Costco
COST
$417B
$3.35M 0.72%
7,098
+8
+0.1% +$4.16K
KO icon
36
Coca-Cola
KO
$373B
$3.23M 0.69%
57,599
+1,773
+3% +$110K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.14M 0.67%
85,951
+1,786
+2% +$72.5K
SCHW
38
Charles Schwab
SCHW
$188B
$3.1M 0.67%
43,131
+131
+0.3% +$9.1K
VZ icon
39
Verizon
VZ
$190B
$3.05M 0.66%
80,378
-4,501
-5% -$200K
UNH icon
40
UnitedHealth
UNH
$378B
$2.92M 0.63%
5,779
+223
+4% +$117K
DE icon
41
Deere & Co
DE
$165B
$2.75M 0.59%
8,233
+303
+4% +$104K
EQR icon
42
Equity Residential
EQR
$25.3B
$2.72M 0.59%
40,500
– –
CRM icon
43
Salesforce
CRM
$158B
$2.7M 0.58%
18,751
+1,230
+7% +$209K
JNJ icon
44
Johnson & Johnson
JNJ
$623B
$2.66M 0.57%
16,286
+1,214
+8% +$205K
APP icon
45
Applovin
APP
$141B
$2.62M 0.56%
134,511
+130,411
+3,181% +$3.9M
BAC icon
46
Bank of America
BAC
$444B
$2.52M 0.54%
83,446
+8,287
+11% +$277K
WMT icon
47
Walmart Inc
WMT
$889B
$2.52M 0.54%
58,281
+3,123
+6% +$137K
WFC icon
48
Wells Fargo
WFC
$270B
$2.45M 0.53%
60,926
-63
-0.1% -$2.71K
DIS icon
49
Walt Disney
DIS
$176B
$2.38M 0.51%
25,187
+1,260
+5% +$135K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.1B
$2.35M 0.51%
29,353
+414
+1% +$38.7K
1
2
3 4 5

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YWP
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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 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.