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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
-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
AMD icon
101
Advanced Micro Devices
AMD
$795B
$302K 0.07%
3,953
-10
-0.3% -$936
PYPL icon
102
CALL
PayPal
PYPL
$49.7B
$294K 0.06%
26,500
+10,000
+61% +$868K
PINS icon
103
CALL
Pinterest
PINS
$13.2B
$289K 0.06%
60,000
+40,000
+200% +$837K
KMB icon
104
Kimberly-Clark
KMB
$37.1B
$284K 0.06%
2,100
– –
EMR icon
105
Emerson Electric
EMR
$91B
$273K 0.06%
3,435
+15
+0.4% +$1.32K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.7B
$273K 0.06%
1,611
+38
+2% +$7K
CSCO icon
107
Cisco
CSCO
$484B
$270K 0.06%
6,325
-511
-7% -$24.5K
CARR icon
108
Carrier Global
CARR
$54.2B
$263K 0.06%
7,373
+8
+0.1% +$314
CSX icon
109
CSX Corp
CSX
$94.5B
$262K 0.06%
9,000
-13
-0.1% -$424
OTIS icon
110
Otis Worldwide
OTIS
$27.8B
$260K 0.06%
3,673
– –
META icon
111
CALL
Meta Platforms (Facebook)
META
$1.49T
$246K 0.05%
+6,000
New +$1.16M
NVDA icon
112
CALL
NVIDIA
NVDA
$5.37T
$242K 0.05%
+80,000
New +$1.51M
IYR icon
113
iShares US Real Estate ETF
IYR
$4.65B
$239K 0.05%
2,600
– –
FDX icon
114
FedEx
FDX
$73.7B
$236K 0.05%
1,041
-2
-0.2% -$427
SRE icon
115
Sempra
SRE
$55.3B
$235K 0.05%
3,130
– –
SCHK icon
116
Schwab 1000 Index ETF
SCHK
$5.91B
$226K 0.05%
12,390
+16
+0.1% +$318
SYY icon
117
Sysco
SYY
$40.7B
$225K 0.05%
2,654
-9
-0.3% -$754
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.41T
$221K 0.05%
2,020
-100
-5% -$11.8K
CTVA icon
119
Corteva
CTVA
$53.6B
$217K 0.05%
4,009
– –
HON icon
120
Honeywell
HON
$78.7B
$217K 0.05%
1,325
+1
+0.1% +$180
UNP icon
121
Union Pacific
UNP
$175B
$216K 0.05%
1,013
-2
-0.2% -$455
AMTI
122
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$215K 0.05%
73,803
– –
IBM icon
123
IBM
IBM
$223B
$208K 0.05%
1,474
-2,999
-67% -$405K
AAPL icon
124
CALL
Apple
AAPL
$4.5T
$203K 0.04%
+7,100
New +$1.08M
PM icon
125
Philip Morris
PM
$295B
$202K 0.04%
2,050
+8
+0.4% +$816
3 4
5
6 7

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MPAM
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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.