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BC

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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.28M 0.49%
30,753
+328
+1% +$25K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.23M 0.48%
15,559
-644
-4% -$102K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$2.19M 0.47%
30,847
-7
-0% -$508
AMZN icon
54
CALL
Amazon
AMZN
$2.93T
$2.07M 0.45%
48,000
+8,000
+20% +$1.01M
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.98M 0.43%
16,238
-74
-0.5% -$10K
BMRC icon
56
Bank of Marin Bancorp
BMRC
$470M
$1.9M 0.41%
63,506
-1,995
-3% -$63.4K
CVX icon
57
Chevron
CVX
$373B
$1.84M 0.39%
12,779
+2,129
+20% +$325K
PEP icon
58
PepsiCo
PEP
$189B
$1.73M 0.37%
10,604
+957
+10% +$165K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.72M 0.37%
121,455
+35,697
+42% +$560K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.61M 0.35%
34,284
-2,708
-7% -$142K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.51M 0.33%
25,492
+1,104
+5% +$75.3K
UPS icon
62
United Parcel Service
UPS
$91.8B
$1.44M 0.31%
8,923
+1,114
+14% +$211K
CAT icon
63
Caterpillar
CAT
$408B
$1.38M 0.3%
8,420
+980
+13% +$179K
GS icon
64
Goldman Sachs
GS
$317B
$1.29M 0.28%
4,393
+600
+16% +$194K
INTC icon
65
Intel
INTC
$516B
$1.28M 0.28%
49,802
+7,593
+18% +$259K
MRK icon
66
Merck
MRK
$318B
$1.26M 0.27%
14,692
+1,981
+16% +$177K
BITO icon
67
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1.25M 0.27%
104,600
+66,000
+171% +$866K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.25M 0.27%
7,305
+117
+2% +$22.1K
ABT icon
69
Abbott
ABT
$181B
$1.22M 0.26%
12,569
– –
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.21M 0.26%
10,603
+2,554
+32% +$302K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.15M 0.25%
5,894
-69
-1% -$14.8K
OKTA icon
72
Okta
OKTA
$25.7B
$1.11M 0.24%
+19,500
New +$1.68M
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.06M 0.23%
14,831
-199
-1% -$15K
MO icon
74
Altria Group
MO
$114B
$1.06M 0.23%
26,211
+11
+0% +$480
AMAT icon
75
Applied Materials
AMAT
$429B
$1.04M 0.22%
12,720
+12
+0.1% +$1.16K
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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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.