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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
JCI icon
476
Johnson Controls International
JCI
$93.1B
– –
-17
Closed -$1K
JD icon
477
JD.com
JD
$43.9B
– –
-300
Closed -$17K
KEY icon
478
KeyCorp
KEY
$24.8B
$0 ﹤0.01%
+16
New +$309
KTB icon
479
Kontoor Brands
KTB
$4.62B
$0 ﹤0.01%
2
– –
LEN icon
480
Lennar Class A
LEN
$21.2B
– –
-7
Closed -$1K
LHX icon
481
L3Harris
LHX
$53.3B
– –
-1
Closed –
LIN icon
482
Linde
LIN
$226B
– –
-3
Closed -$1K
LYB icon
483
LyondellBasell Industries
LYB
$19.1B
$0 ﹤0.01%
+4
New +$417
MNTS icon
484
Momentus
MNTS
$79.9M
– –
0
– –
MOS icon
485
The Mosaic Company
MOS
$7.44B
$0 ﹤0.01%
+10
New +$613
MSCI icon
486
MSCI
MSCI
$41.6B
$0 ﹤0.01%
+1
New +$435
NDAQ icon
487
Nasdaq
NDAQ
$52.9B
$0 ﹤0.01%
+9
New +$476
NOW icon
488
ServiceNow
NOW
$121B
– –
-10
Closed -$1K
NSC icon
489
Norfolk Southern
NSC
$76.8B
– –
-1
Closed –
NUE icon
490
Nucor
NUE
$62.6B
$0 ﹤0.01%
+2
New +$271
NVVE
491
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
NWSA icon
492
News Corp Class A
NWSA
$15.7B
$0 ﹤0.01%
+18
New +$331
OBE
493
Obsidian Energy
OBE
$606M
$0 ﹤0.01%
53
– –
OKTA icon
494
Okta
OKTA
$25.6B
– –
-3
Closed –
OUNZ icon
495
VanEck Merk Gold Trust
OUNZ
$2.63B
$0 ﹤0.01%
20
– –
PATH icon
496
UiPath
PATH
$7.16B
– –
-191,385
Closed -$3.58M
PLD icon
497
Prologis
PLD
$131B
– –
-6
Closed -$1K
PNC icon
498
PNC Financial Services
PNC
$102B
– –
-7
Closed -$1K
PPG icon
499
PPG Industries
PPG
$26.5B
– –
-4
Closed -$1K
PRU icon
500
Prudential Financial
PRU
$41.7B
$0 ﹤0.01%
+3
New +$318
18 19
20
21 22

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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
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
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.