We are live on ! Find out more
BC

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
PFE icon
76
Pfizer
PFE
$146B
$943K 0.2%
17,986
+47
+0.3% +$2.4K
AMZN icon
77
CALL
Amazon
AMZN
$2.93T
$898K 0.19%
+40,000
New +$5.01M
DTE icon
78
DTE Energy
DTE
$29B
$895K 0.19%
7,058
– –
T icon
79
AT&T
T
$157B
$876K 0.19%
41,788
-13,208
-24% -$263K
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$808K 0.18%
+25,578
New +$851K
AMGN icon
81
Amgen
AMGN
$218B
$792K 0.17%
3,253
+7
+0.2% +$1.72K
RTX icon
82
RTX Corp
RTX
$299B
$761K 0.17%
7,919
– –
WABC icon
83
Westamerica Bancorp
WABC
$1.38B
$745K 0.16%
13,386
– –
GOOGL icon
84
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
$744K 0.16%
+50,000
New +$5.89M
LMT icon
85
Lockheed Martin
LMT
$134B
$697K 0.15%
1,620
-8
-0.5% -$3.51K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$653K 0.14%
5,500
– –
XOM icon
87
ExxonMobil
XOM
$631B
$604K 0.13%
7,054
+8
+0.1% +$722
TWLO icon
88
CALL
Twilio
TWLO
$29.3B
$590K 0.13%
36,000
+15,000
+71% +$1.68M
QNCX icon
89
Quince Therapeutics
QNCX
$28M
$578K 0.13%
1,301
+178
+16% +$126K
GIS icon
90
General Mills
GIS
$19.1B
$536K 0.12%
7,106
+4
+0.1% +$280
UBER icon
91
CALL
Uber
UBER
$137B
$529K 0.11%
135,000
+40,000
+42% +$1.06M
TXN icon
92
Texas Instruments
TXN
$254B
$499K 0.11%
3,251
-58
-2% -$9.76K
NKE icon
93
Nike
NKE
$62.5B
$478K 0.1%
4,682
+9
+0.2% +$1.06K
DFAT icon
94
Dimensional US Targeted Value ETF
DFAT
$14.8B
$450K 0.1%
11,189
– –
BITO icon
95
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$448K 0.1%
38,600
+29,600
+329% +$596K
ORCL icon
96
Oracle
ORCL
$416B
$423K 0.09%
6,050
+17
+0.3% +$1.24K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.3B
$415K 0.09%
8,384
-25,870
-76% -$1.31M
ABNB icon
98
Airbnb
ABNB
$90.5B
$392K 0.09%
4,400
+1,000
+29% +$130K
PAYX icon
99
Paychex
PAYX
$41.9B
$378K 0.08%
3,323
+11
+0.3% +$1.38K
STX icon
100
Seagate
STX
$198B
$362K 0.08%
5,071
– –
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 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.