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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
XYL icon
501
Xylem
XYL
$28.5B
– –
-5
Closed –
ZIMV
502
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
14
– –
CPAY icon
503
Corpay
CPAY
$25.8B
– –
-2
Closed –
GAP
504
The Gap Inc
GAP
$7.4B
– –
-113
Closed -$1K
TBCH
505
Turtle Beach Corp
TBCH
$269M
$0 ﹤0.01%
25
– –
BERY
506
DELISTED
Berry Global Group, Inc.
BERY
– –
-14
Closed -$1K
MRO
507
DELISTED
Marathon Oil Corporation
MRO
– –
-66
Closed -$1K
CSSE
508
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$0 ﹤0.01%
+21
New +$194
LTHM
509
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
1
– –
AMYT
510
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
22
– –
AUY
511
DELISTED
Yamana Gold, Inc.
AUY
– –
-50
Closed –
EXN
512
DELISTED
Excellon Resources Inc.
EXN
$0 ﹤0.01%
70
– –
AXU
513
DELISTED
Alexco Resource Corp
AXU
– –
-450
Closed –
RDBX
514
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-124
Closed -$1K
DISH
515
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
3
– –
LAC
516
DELISTED
Lithium Americas Corp. Common Shares
LAC
$0 ﹤0.01%
1
– –
17 18 19 20
21

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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.