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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
QCLN icon
501
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$0 ﹤0.01%
7
– –
REE
502
DELISTED
REE Automotive
REE
$0 ﹤0.01%
4
+2
+100% +$102
RSG icon
503
Republic Services
RSG
$63.7B
– –
-6
Closed -$1K
SH icon
504
CALL
ProShares Short S&P500
SH
$900M
– –
-43,750
Closed -$1K
SKYW icon
505
Skywest
SKYW
$4.6B
$0 ﹤0.01%
4
– –
SLVM icon
506
Sylvamo
SLVM
$1.54B
– –
-2
Closed –
SOFI icon
507
SoFi Technologies
SOFI
$23.5B
$0 ﹤0.01%
24
– –
SPGI icon
508
S&P Global
SPGI
$121B
– –
-1
Closed –
SPOT icon
509
Spotify
SPOT
$99.2B
$0 ﹤0.01%
5
-645
-99% -$72.7K
SSRM icon
510
SSR Mining
SSRM
$6.02B
$0 ﹤0.01%
16
– –
TEL icon
511
TE Connectivity
TEL
$63.2B
– –
-6
Closed -$1K
TER icon
512
Teradyne
TER
$60.9B
– –
-7
Closed -$1K
TFC icon
513
Truist Financial
TFC
$64.6B
– –
-7
Closed –
TTD icon
514
Trade Desk
TTD
$8.91B
– –
-5
Closed –
UCO icon
515
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
– –
-40
Closed -$2K
USO icon
516
United States Oil Fund
USO
$1.79B
$0 ﹤0.01%
3
– –
VDC icon
517
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-1
Closed –
VSS icon
518
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$0 ﹤0.01%
+5
New +$567
X
519
DELISTED
US Steel
X
$0 ﹤0.01%
+15
New +$410
XLF icon
520
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-105
Closed -$4K
XLP icon
521
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2
Closed –
XYL icon
522
Xylem
XYL
$28.5B
$0 ﹤0.01%
+5
New +$413
YUM icon
523
Yum! Brands
YUM
$41.6B
– –
-3
Closed –
ZIMV
524
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
14
-7
-33% -$154
CPAY icon
525
Corpay
CPAY
$25.8B
$0 ﹤0.01%
+2
New +$476
18 19 20
21
22

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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.