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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
DIS icon
51
Walt Disney
DIS
$176B
$2.26M 0.49%
23,927
+590
+3% +$65.5K
WMT icon
52
Walmart Inc
WMT
$889B
$2.23M 0.48%
55,158
-2,232
-4% -$103K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.11M 0.46%
16,312
-428
-3% -$60.5K
BMRC icon
54
Bank of Marin Bancorp
BMRC
$470M
$2.08M 0.45%
65,501
+5
+0% +$162
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.82M 0.4%
36,992
-1,528
-4% -$82.6K
PEP icon
56
PepsiCo
PEP
$189B
$1.61M 0.35%
9,647
+226
+2% +$38K
INTC icon
57
Intel
INTC
$516B
$1.58M 0.34%
42,209
+15
+0% +$649
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.55M 0.34%
24,388
-688
-3% -$47.9K
CVX icon
59
Chevron
CVX
$373B
$1.54M 0.33%
10,650
+27
+0.3% +$4.46K
UPS icon
60
United Parcel Service
UPS
$91.8B
$1.43M 0.31%
7,809
+1
+0% +$182
ABT icon
61
Abbott
ABT
$181B
$1.37M 0.3%
12,569
– –
CAT icon
62
Caterpillar
CAT
$409B
$1.33M 0.29%
7,440
+151
+2% +$31.8K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.28M 0.28%
85,758
+261
+0.3% +$4.23K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.26M 0.27%
7,188
-2,912
-29% -$564K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.18M 0.25%
5,963
-4,571
-43% -$991K
MRK icon
66
Merck
MRK
$318B
$1.16M 0.25%
12,711
+10
+0.1% +$887
AMAT icon
67
Applied Materials
AMAT
$429B
$1.16M 0.25%
12,708
-38
-0.3% -$4.17K
GS icon
68
Goldman Sachs
GS
$317B
$1.13M 0.24%
3,793
-76
-2% -$23.7K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.11M 0.24%
15,030
+3,791
+34% +$295K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$1.1M 0.24%
13,759
-3
-0% -$235
MO icon
71
Altria Group
MO
$114B
$1.09M 0.24%
26,200
+8
+0% +$414
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.05M 0.23%
12,350
+11,193
+967% +$1.01M
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$961K 0.21%
8,049
+2,270
+39% +$271K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$958K 0.21%
17,549
+8,986
+105% +$544K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$900B
$957K 0.21%
2,523
-39
-2% -$16K
1 2
3
4 5

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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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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.