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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
DHR icon
126
Danaher
DHR
$140B
$227K 0.05%
989
+774
+360% +$189K
TSLA icon
127
CALL
Tesla
TSLA
$1.27T
$217K 0.05%
+25,000
New +$6.98M
SCHK icon
128
Schwab 1000 Index ETF
SCHK
$5.89B
$215K 0.05%
12,408
+18
+0.1% +$346
ACN icon
129
Accenture
ACN
$104B
$212K 0.05%
825
+692
+520% +$200K
IYR icon
130
iShares US Real Estate ETF
IYR
$4.67B
$212K 0.05%
2,600
– –
AAPL icon
131
CALL
Apple
AAPL
$4.54T
$210K 0.05%
7,100
– –
FFIN icon
132
First Financial Bankshares
FFIN
$5.06B
$209K 0.04%
5,000
+3,000
+150% +$129K
HON icon
133
Honeywell
HON
$78.6B
$209K 0.04%
1,327
+2
+0.2% +$348
UNP icon
134
Union Pacific
UNP
$176B
$197K 0.04%
1,013
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.4T
$194K 0.04%
2,020
– –
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$43.7B
$192K 0.04%
8,432
+8,002
+1,861% +$190K
SYY icon
137
Sysco
SYY
$40.3B
$188K 0.04%
2,654
– –
DTM icon
138
DT Midstream
DTM
$13.6B
$183K 0.04%
3,528
– –
LIN icon
139
Linde
LIN
$226B
$179K 0.04%
+663
New +$190K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
$178K 0.04%
5,628
– –
IBM icon
141
IBM
IBM
$222B
$175K 0.04%
1,475
+1
+0.1% +$131
PM icon
142
Philip Morris
PM
$294B
$170K 0.04%
2,042
-8
-0.4% -$763
LNG icon
143
Cheniere Energy
LNG
$53.4B
$168K 0.04%
1,010
+2
+0.2% +$303
SPAB icon
144
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$158K 0.03%
+6,331
New +$166K
FDX icon
145
FedEx
FDX
$73.5B
$155K 0.03%
1,042
+1
+0.1% +$211
BAC.PRL icon
146
Bank of America Series L
BAC.PRL
$3.99B
$152K 0.03%
+130
New +$160K
SO icon
147
Southern Company
SO
$107B
$151K 0.03%
2,220
+15
+0.7% +$1.14K
CALB
148
DELISTED
California BanCorp Common Stock
CALB
$151K 0.03%
7,450
– –
BIIB icon
149
Biogen
BIIB
$30.5B
$144K 0.03%
540
-14
-3% -$2.97K
AVGO icon
150
Broadcom
AVGO
$1.99T
$143K 0.03%
3,220
+3,180
+7,950% +$162K
4 5
6
7 8

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MPAM
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LDFR
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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.