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BC

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
CALB
126
DELISTED
California BanCorp Common Stock
CALB
$177K 0.04%
7,450
– –
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
$172K 0.04%
5,628
– –
SO icon
128
Southern Company
SO
$107B
$169K 0.04%
2,373
+153
+7% +$10.2K
ADM icon
129
Archer Daniels Midland
ADM
$37.4B
$160K 0.04%
1,728
– –
BAC.PRL icon
130
Bank of America Series L
BAC.PRL
$3.99B
$151K 0.04%
130
– –
BIIB icon
131
Biogen
BIIB
$30.5B
$150K 0.04%
540
– –
AAPL icon
132
CALL
Apple
AAPL
$4.54T
$148K 0.04%
7,100
– –
HNNA icon
133
Hennessy Advisors
HNNA
$77.9M
$146K 0.04%
17,372
+7,908
+84% +$69K
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.46B
$146K 0.04%
5,359
– –
AFL icon
135
Aflac
AFL
$63.9B
$144K 0.04%
2,000
– –
OKTA icon
136
Okta
OKTA
$25.6B
$143K 0.04%
2,100
-17,400
-89% -$994K
AVLV icon
137
Avantis US Large Cap Value ETF
AVLV
$18.1B
$142K 0.04%
+2,836
New +$142K
CLX icon
138
Clorox
CLX
$12.8B
$138K 0.03%
986
– –
IGM icon
139
iShares Expanded Tech Sector ETF
IGM
$10.6B
$137K 0.03%
2,928
– –
RH icon
140
RH
RH
$3.7B
$134K 0.03%
500
– –
AVUS icon
141
Avantis US Equity ETF
AVUS
$14.4B
$129K 0.03%
1,897
+1,655
+684% +$113K
NOW icon
142
ServiceNow
NOW
$121B
$125K 0.03%
+1,615
New +$126K
LNT icon
143
Alliant Energy
LNT
$18.2B
$123K 0.03%
2,220
– –
ETN icon
144
Eaton
ETN
$174B
$121K 0.03%
774
– –
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$120K 0.03%
3,175
-153
-5% -$5.64K
BA icon
146
Boeing
BA
$190B
$120K 0.03%
631
– –
RRX icon
147
Regal Rexnord
RRX
$12.2B
$120K 0.03%
1,000
– –
MGK icon
148
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$112K 0.03%
3,265
+15
+0.5% +$537
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$110K 0.03%
1,295
-1,705
-57% -$145K
SCHZ icon
150
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$106K 0.03%
4,664
– –
4 5
6
7 8

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YWP
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SAS
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TC
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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 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.