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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
REE
476
DELISTED
REE Automotive
REE
$0 ﹤0.01%
4
– –
REXR icon
477
Rexford Industrial Realty
REXR
$8.26B
– –
-12
Closed -$1K
SBAC icon
478
SBA Communications
SBAC
$18.9B
– –
-6
Closed -$2K
SCHP icon
479
Schwab US TIPS ETF
SCHP
$16.3B
– –
-4,298
Closed -$120K
SHW icon
480
Sherwin-Williams
SHW
$89.7B
– –
-5
Closed -$1K
SKYW icon
481
Skywest
SKYW
$4.6B
$0 ﹤0.01%
4
– –
SOFI icon
482
SoFi Technologies
SOFI
$23.5B
$0 ﹤0.01%
24
– –
SPOT icon
483
Spotify
SPOT
$99.2B
– –
-5
Closed –
SPYG icon
484
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-2,195
Closed -$115K
SSRM icon
485
SSR Mining
SSRM
$6.02B
– –
-16
Closed –
STEM icon
486
CALL
Stem
STEM
$52M
– –
-250
Closed -$2K
STT icon
487
State Street
STT
$51.4B
– –
-21
Closed -$1K
TROW icon
488
T. Rowe Price
TROW
$24.5B
– –
-9
Closed -$1K
TT icon
489
Trane Technologies
TT
$106B
– –
-12
Closed -$2K
ULTA icon
490
Ulta Beauty
ULTA
$23.2B
– –
-4
Closed -$2K
USO icon
491
United States Oil Fund
USO
$1.79B
$0 ﹤0.01%
3
– –
VIRT icon
492
Virtu Financial
VIRT
$5.16B
– –
-44
Closed -$1K
VRTX icon
493
Vertex Pharmaceuticals
VRTX
$123B
– –
-6
Closed -$2K
VSS icon
494
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$0 ﹤0.01%
4
-1
-20% -$104
W icon
495
Wayfair
W
$14.2B
– –
-12
Closed -$1K
WDAY icon
496
Workday
WDAY
$42.1B
– –
-6
Closed -$1K
WRB icon
497
W.R. Berkley
WRB
$26.8B
– –
-29
Closed -$1K
X
498
DELISTED
US Steel
X
– –
-15
Closed –
XPEV icon
499
XPeng
XPEV
$11.2B
$0 ﹤0.01%
21
– –
XPO icon
500
XPO
XPO
$23.4B
– –
-49
Closed -$1K
17 18 19
20
21

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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 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.