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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
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$198K 0.04%
7,785
-2,443
-24% -$63.8K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
$185K 0.04%
5,628
– –
DTM icon
128
DT Midstream
DTM
$13.6B
$173K 0.04%
3,528
– –
RH icon
129
RH
RH
$3.7B
$170K 0.04%
800
-3,521
-81% -$1.05M
NEE icon
130
NextEra Energy
NEE
$179B
$159K 0.03%
2,049
-1
-0% -$76
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$191B
$159K 0.03%
1,205
-780
-39% -$110K
SO icon
132
Southern Company
SO
$107B
$157K 0.03%
2,205
+16
+0.7% +$1.18K
QCOM icon
133
Qualcomm
QCOM
$165B
$147K 0.03%
1,154
+7
+0.6% +$951
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.46B
$146K 0.03%
5,359
-16
-0.3% -$482
IGM icon
135
iShares Expanded Tech Sector ETF
IGM
$10.6B
$144K 0.03%
2,928
-1,164
-28% -$63.8K
CALB
136
DELISTED
California BanCorp Common Stock
CALB
$144K 0.03%
7,450
– –
APP icon
137
Applovin
APP
$140B
$141K 0.03%
4,100
-106,483
-96% -$4.28M
CLX icon
138
Clorox
CLX
$12.8B
$139K 0.03%
986
– –
RIDE
139
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$138K 0.03%
5,803
-302,492
-98% -$9.75M
V icon
140
Visa
V
$688B
$137K 0.03%
698
-12,209
-95% -$2.52M
ADM icon
141
Archer Daniels Midland
ADM
$37.4B
$134K 0.03%
1,728
– –
LNG icon
142
Cheniere Energy
LNG
$53.4B
$134K 0.03%
1,008
+2
+0.2% +$272
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$133K 0.03%
3,328
-195
-6% -$8.18K
LNT icon
144
Alliant Energy
LNT
$18.2B
$130K 0.03%
2,220
– –
FTNT icon
145
Fortinet
FTNT
$120B
$127K 0.03%
2,250
-1,530
-40% -$90.9K
NIO icon
146
NIO
NIO
$11.7B
$121K 0.03%
5,566
+50
+0.9% +$917
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.3B
$120K 0.03%
4,298
-7,218
-63% -$209K
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$115K 0.02%
2,195
-1,526
-41% -$87.5K
RRX icon
149
Regal Rexnord
RRX
$12.2B
$114K 0.02%
1,000
– –
BIIB icon
150
Biogen
BIIB
$30.5B
$113K 0.02%
554
+14
+3% +$2.86K
4 5
6
7 8

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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.