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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
TBCH
526
Turtle Beach Corp
TBCH
$272M
$0 ﹤0.01%
25
– –
LTHM
527
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
1
– –
ACER
528
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
365
– –
RIDE
529
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-152,427
Closed -$447K
AMYT
530
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
22
– –
AUY
531
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
50
– –
EXN
532
DELISTED
Excellon Resources Inc.
EXN
$0 ﹤0.01%
70
– –
AXU
533
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
450
– –
EMBK
534
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$0 ﹤0.01%
11
+6
+120% +$350
GGPI
535
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-20
Closed –
DIDI
536
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-260
Closed -$1K
DISCB
537
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
– –
-10
Closed –
ATVI
538
DELISTED
Activision Blizzard
ATVI
– –
-3
Closed –
DISH
539
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
3
– –
LAC
540
DELISTED
Lithium Americas Corp. Common Shares
LAC
$0 ﹤0.01%
1
– –
18 19 20 21
22

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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.