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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
+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
-$74.6M
Cap. Flow %
-18.62%
Top 10 Hldgs %
34.81%
Holding
465
New
32
Increased
98
Reduced
73
Closed
38

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 Technology 19.76%
2 Consumer Discretionary 10.71%
3 Healthcare 8.97%
4 Financials 8.97%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$1.2M 0.3%
26,171
-40
-0.2% -$1.81K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.18M 0.29%
5,894
– –
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.13M 0.28%
9,859
-744
-7% -$85.3K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.09M 0.27%
14,831
– –
CL icon
80
Colgate-Palmolive
CL
$73.9B
$1.08M 0.27%
13,762
+2
+0% +$150
APP icon
81
Applovin
APP
$142B
$1.07M 0.27%
101,490
-33,021
-25% -$484K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.06M 0.27%
12,572
– –
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$999K 0.25%
17,680
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$901B
$957K 0.24%
2,490
-13
-0.5% -$5.02K
QCOM icon
85
Qualcomm
QCOM
$166B
$874K 0.22%
7,950
+5,299
+200% +$620K
ADBE icon
86
Adobe
ADBE
$102B
$866K 0.22%
2,572
+1,734
+207% +$555K
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$856K 0.21%
25,578
– –
DTE icon
88
DTE Energy
DTE
$29.1B
$830K 0.21%
7,059
+1
+0% +$113
AVGO icon
89
Broadcom
AVGO
$2T
$825K 0.21%
14,760
+11,540
+358% +$579K
T icon
90
AT&T
T
$157B
$808K 0.2%
43,884
+1,229
+3% +$22K
WABC icon
91
Westamerica Bancorp
WABC
$1.39B
$790K 0.2%
13,386
– –
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$688K 0.17%
5,500
– –
GIS icon
93
General Mills
GIS
$19.1B
$605K 0.15%
7,215
-95
-1% -$7.74K
NFLX icon
94
Netflix
NFLX
$306B
$601K 0.15%
20,390
-320,700
-94% -$9M
LMT icon
95
Lockheed Martin
LMT
$134B
$549K 0.14%
1,129
-494
-30% -$230K
SPTL icon
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$514K 0.13%
+17,716
New +$519K
AMGN icon
97
Amgen
AMGN
$221B
$513K 0.13%
1,953
-1,298
-40% -$348K
ORCL icon
98
Oracle
ORCL
$417B
$494K 0.12%
6,040
-11
-0.2% -$836
DFAT icon
99
Dimensional US Targeted Value ETF
DFAT
$14.8B
$492K 0.12%
11,189
– –
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$461K 0.12%
5,676
-67
-1% -$5.44K
2 3
4
5 6

Similar funds

YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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 $74.6M 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 Technology at 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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

  • Burleson & Co's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury 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.