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Burleson & Co

Burleson & Co Portfolio holdings

AUM $401M Turnover 15.05%
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$64.4M
Cap. Flow
-$52.6M
Cap. Flow %
-13.13%
Top 10 Hldgs %
34.81%
Holding
465
New
32
Increased
98
Reduced
73
Closed
38
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.59M
2
ACN icon
Accenture
ACN
+$1.54M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M
4
LIN icon
Linde
LIN
+$1.42M
5
NEE icon
NextEra Energy
NEE
+$1.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.4M
2
NVDA icon
NVIDIA
NVDA
+$9.7M
3
NFLX icon
Netflix
NFLX
+$9M
4
STEM icon
Stem
STEM
+$6.57M
5
AMZN icon
Amazon
AMZN
+$6.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.92%
2 Technology 19.76%
3 Consumer Discretionary 10.71%
4 Healthcare 8.97%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
76
Altria Group
MO
$129B
$1.2M 0.3%
26,171
-40
-0.2% -$1.81K
2017 Q4
20 quarters
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$1.18M 0.29%
5,894
– –
2017 Q4
20 quarters
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.13M 0.28%
9,859
-744
-7% -$85.3K
2019 Q3
13 quarters
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.09M 0.27%
14,831
– –
2017 Q4
20 quarters
CL icon
80
Colgate-Palmolive
CL
$77.9B
$1.08M 0.27%
13,762
+2
+0% +$150
2017 Q4
20 quarters
APP icon
81
Applovin
APP
$134B
$1.07M 0.27%
101,490
-33,021
-25% -$484K
2021 Q3
5 quarters
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
$1.06M 0.27%
12,572
– –
2020 Q1
11 quarters
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$999K 0.25%
17,680
– –
2017 Q4
20 quarters
IVV icon
84
iShares Core S&P 500 ETF
IVV
$881B
$957K 0.24%
2,490
-13
-0.5% -$5.02K
2018 Q3
17 quarters
QCOM icon
85
Qualcomm
QCOM
$189B
$874K 0.22%
7,950
+5,299
+200% +$620K
2020 Q3
9 quarters
ADBE icon
86
Adobe
ADBE
$92.5B
$866K 0.22%
2,572
+1,734
+207% +$555K
2021 Q1
7 quarters
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$16B
$856K 0.21%
25,578
– –
2022 Q2
2 quarters
DTE icon
88
DTE Energy
DTE
$29.1B
$830K 0.21%
7,059
+1
+0% +$113
2018 Q2
18 quarters
AVGO icon
89
Broadcom
AVGO
$1.65T
$825K 0.21%
14,760
+11,540
+358% +$579K
2022 Q1
3 quarters
T icon
90
AT&T
T
$150B
$808K 0.2%
43,884
+1,229
+3% +$22K
2017 Q4
20 quarters
WABC icon
91
Westamerica Bancorp
WABC
$1.38B
$790K 0.2%
13,386
– –
2017 Q4
20 quarters
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.7B
$688K 0.17%
5,500
– –
2017 Q4
20 quarters
GIS icon
93
General Mills
GIS
$18.3B
$605K 0.15%
7,215
-95
-1% -$7.74K
2019 Q1
15 quarters
NFLX icon
94
Netflix
NFLX
$265B
$601K 0.15%
20,390
-320,700
-94% -$9M
2020 Q2
10 quarters
LMT icon
95
Lockheed Martin
LMT
$141B
$549K 0.14%
1,129
-494
-30% -$230K
2017 Q4
20 quarters
SPTL icon
96
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.5B
$514K 0.13%
+17,716
New +$519K
2022 Q4
0 quarters
AMGN icon
97
Amgen
AMGN
$253B
$513K 0.13%
1,953
-1,298
-40% -$348K
2018 Q3
17 quarters
ORCL icon
98
Oracle
ORCL
$400B
$494K 0.12%
6,040
-11
-0.2% -$836
2017 Q4
20 quarters
DFAT icon
99
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.5B
$492K 0.12%
11,189
– –
2021 Q2
6 quarters
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
$461K 0.12%
5,676
-67
-1% -$5.44K
2018 Q3
17 quarters
2 3
4
5 6

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Burleson & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Burleson & Co held 465 positions worth $401M, down 14% from $465M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burleson & Co withdrew a net $52.6M in Q4 2022, closing 38 positions and reducing 73 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Burleson & Co opened a new position in State Street SPDR Portfolio Long Term Treasury Index ETF worth $514K.

  • Burleson & Co's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury Index ETF: 17,716 shares worth $514K.
  • Burleson & Co added most to Danaher in Q4 2022, an estimated $1.59M increase.
  • Burleson & Co's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $9.7M.
  • Burleson & Co fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $19.4M.
  • Burleson & Co's ten largest holdings make up 35% of its $401M portfolio in Q4 2022.
  • Burleson & Co opened 32 new positions and closed 38 in Q4 2022.
  • Burleson & Co's portfolio value fell 14% quarter-over-quarter to $401M.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.