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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
TWLO icon
101
Twilio
TWLO
$29.2B
$444K 0.11%
9,061
-92,096
-91% -$5.24M
NVDA icon
102
CALL
NVIDIA
NVDA
$5.36T
$367K 0.09%
88,000
-77,000
-47% -$1.13M
MA icon
103
Mastercard
MA
$499B
$355K 0.09%
1,020
+677
+197% +$223K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82.3B
$334K 0.08%
7,052
– –
EMR icon
105
Emerson Electric
EMR
$92.1B
$328K 0.08%
3,418
+1
+0% +$90
CARR icon
106
Carrier Global
CARR
$53.8B
$303K 0.08%
7,346
-19
-0.3% -$771
ABNB icon
107
Airbnb
ABNB
$90B
$299K 0.07%
3,500
-500
-13% -$50.5K
ENPH icon
108
Enphase Energy
ENPH
$5.23B
$288K 0.07%
1,088
-11,939
-92% -$3.47M
OTIS icon
109
Otis Worldwide
OTIS
$27.8B
$288K 0.07%
3,673
– –
CSX icon
110
CSX Corp
CSX
$94.4B
$279K 0.07%
9,000
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.8B
$276K 0.07%
1,584
+8
+0.5% +$1.42K
FFIN icon
112
First Financial Bankshares
FFIN
$5.06B
$275K 0.07%
8,000
+3,000
+60% +$113K
AMD icon
113
Advanced Micro Devices
AMD
$794B
$256K 0.06%
3,949
– –
SRE icon
114
Sempra
SRE
$55.5B
$242K 0.06%
3,130
– –
CTVA icon
115
Corteva
CTVA
$53.3B
$235K 0.06%
3,993
-16
-0.4% -$1.01K
SCHK icon
116
Schwab 1000 Index ETF
SCHK
$5.91B
$229K 0.06%
12,426
+18
+0.1% +$335
HON icon
117
Honeywell
HON
$78.6B
$223K 0.06%
1,106
-221
-17% -$42.2K
UNP icon
118
Union Pacific
UNP
$176B
$220K 0.05%
1,063
+50
+5% +$10.3K
IYR icon
119
iShares US Real Estate ETF
IYR
$4.65B
$219K 0.05%
2,600
– –
SYY icon
120
Sysco
SYY
$40.5B
$209K 0.05%
2,734
+80
+3% +$6.46K
IBM icon
121
IBM
IBM
$224B
$208K 0.05%
1,476
+1
+0.1% +$138
PM icon
122
Philip Morris
PM
$293B
$208K 0.05%
2,052
+10
+0.5% +$944
DTM icon
123
DT Midstream
DTM
$13.6B
$195K 0.05%
3,528
– –
FDX icon
124
FedEx
FDX
$73.5B
$180K 0.05%
1,042
– –
UBER icon
125
CALL
Uber
UBER
$137B
$180K 0.04%
45,000
-90,000
-67% -$2.46M
3 4
5
6 7

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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 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.