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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
ABNB icon
101
Airbnb
ABNB
$90.5B
$420K 0.09%
4,000
-400
-9% -$44.3K
QNCX icon
102
Quince Therapeutics
QNCX
$28M
$404K 0.09%
1,520
+219
+17% +$83.4K
RIDE
103
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$382K 0.08%
13,900
+8,097
+140% +$258K
PAYX icon
104
Paychex
PAYX
$41.9B
$372K 0.08%
3,312
-11
-0.3% -$1.36K
ORCL icon
105
Oracle
ORCL
$415B
$370K 0.08%
6,051
+1
+0% +$73
NVDA icon
106
CALL
NVIDIA
NVDA
$5.37T
$362K 0.08%
165,000
+85,000
+106% +$1.34M
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82.3B
$337K 0.07%
7,052
-1,332
-16% -$66.2K
NEE icon
108
NextEra Energy
NEE
$179B
$337K 0.07%
4,297
+2,248
+110% +$191K
V icon
109
Visa
V
$688B
$306K 0.07%
1,725
+1,027
+147% +$209K
QCOM icon
110
Qualcomm
QCOM
$166B
$299K 0.06%
2,651
+1,497
+130% +$206K
STX icon
111
Seagate
STX
$198B
$270K 0.06%
5,071
– –
META icon
112
CALL
Meta Platforms (Facebook)
META
$1.48T
$268K 0.06%
11,000
+5,000
+83% +$810K
CARR icon
113
Carrier Global
CARR
$54.2B
$262K 0.06%
7,365
-8
-0.1% -$315
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.7B
$260K 0.06%
1,576
-35
-2% -$6.38K
AMD icon
115
Advanced Micro Devices
AMD
$795B
$250K 0.05%
3,949
-4
-0.1% -$341
EMR icon
116
Emerson Electric
EMR
$90.9B
$250K 0.05%
3,417
-18
-0.5% -$1.5K
CSX icon
117
CSX Corp
CSX
$94.5B
$240K 0.05%
9,000
– –
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$238K 0.05%
+3,000
New +$266K
KMB icon
119
Kimberly-Clark
KMB
$37.1B
$236K 0.05%
2,100
– –
SRE icon
120
Sempra
SRE
$55.2B
$235K 0.05%
3,130
– –
OTIS icon
121
Otis Worldwide
OTIS
$27.8B
$234K 0.05%
3,673
– –
ADBE icon
122
Adobe
ADBE
$102B
$231K 0.05%
838
+661
+373% +$250K
WM icon
123
Waste Management
WM
$89.7B
$230K 0.05%
1,434
+1,088
+314% +$180K
CTVA icon
124
Corteva
CTVA
$53.6B
$229K 0.05%
4,009
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$229K 0.05%
452
+335
+286% +$187K
3 4
5
6 7

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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.