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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
+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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$998K 0.21%
12,572
+222
+2% +$19K
PFE icon
77
Pfizer
PFE
$146B
$992K 0.21%
22,662
+4,676
+26% +$227K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$967K 0.21%
13,760
+1
+0% +$78
UBER icon
79
CALL
Uber
UBER
$137B
$930K 0.2%
135,000
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$900B
$898K 0.19%
2,503
-20
-0.8% -$7.99K
NKE icon
81
Nike
NKE
$62.4B
$869K 0.19%
10,459
+5,777
+123% +$622K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$862K 0.19%
17,680
+131
+0.7% +$7.18K
XOM icon
83
ExxonMobil
XOM
$631B
$856K 0.18%
9,801
+2,747
+39% +$251K
RTX icon
84
RTX Corp
RTX
$299B
$824K 0.18%
10,063
+2,144
+27% +$194K
DTE icon
85
DTE Energy
DTE
$29B
$812K 0.17%
7,058
– –
DFUV icon
86
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$757K 0.16%
25,578
– –
TWLO icon
87
CALL
Twilio
TWLO
$29.3B
$734K 0.16%
68,500
+32,500
+90% +$2.6M
AMGN icon
88
Amgen
AMGN
$218B
$733K 0.16%
3,251
-2
-0.1% -$485
TXN icon
89
Texas Instruments
TXN
$254B
$709K 0.15%
4,578
+1,327
+41% +$223K
WABC icon
90
Westamerica Bancorp
WABC
$1.38B
$700K 0.15%
13,386
– –
PYPL icon
91
CALL
PayPal
PYPL
$49.7B
$665K 0.14%
34,000
+7,500
+28% +$665K
PINS icon
92
CALL
Pinterest
PINS
$13.2B
$655K 0.14%
80,000
+20,000
+33% +$439K
T icon
93
AT&T
T
$157B
$654K 0.14%
42,655
+867
+2% +$15.8K
LMT icon
94
Lockheed Martin
LMT
$134B
$627K 0.13%
1,623
+3
+0.2% +$1.25K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$613K 0.13%
5,500
– –
GOOGL icon
96
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
$575K 0.12%
63,000
+13,000
+26% +$1.44M
GIS icon
97
General Mills
GIS
$19.1B
$560K 0.12%
7,310
+204
+3% +$15.6K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$466K 0.1%
5,743
+4,858
+549% +$400K
DFAT icon
99
Dimensional US Targeted Value ETF
DFAT
$14.8B
$436K 0.09%
11,189
– –
CSCO icon
100
Cisco
CSCO
$484B
$432K 0.09%
10,801
+4,476
+71% +$199K
2 3
4
5 6

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RIM
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MPAM
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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.