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Burleson & Co

Burleson & Co Portfolio holdings

AUM $401M Turnover 15.05%
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
-$52.6M
Cap. Flow %
-13.13%
Top 10 Hldgs %
34.81%
Holding
465
New
32
Increased
98
Reduced
73
Closed
38
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.8 years

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 Miscellaneous 31.92%
2 Technology 19.76%
3 Consumer Discretionary 10.71%
4 Healthcare 8.97%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
151
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$97.3K 0.02%
4,006
– –
2021 Q2
6 quarters
MS icon
152
Morgan Stanley
MS
$298B
$93.9K 0.02%
1,104
+4
+0.4% +$341
2021 Q1
7 quarters
GOOG icon
153
Alphabet (Google) Class C
GOOG
$3.6T
$90.5K 0.02%
1,020
-1,000
-50% -$95.4K
2021 Q1
7 quarters
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$118B
$90.4K 0.02%
596
+355
+147% +$52.9K
2022 Q2
2 quarters
COMT icon
155
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.3B
$79.3K 0.02%
2,813
+659
+31% +$23.5K
2022 Q3
1 quarter
IYE icon
156
iShares US Energy ETF
IYE
$1.82B
$73.1K 0.02%
1,573
+32
+2% +$1.5K
2022 Q3
1 quarter
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$71.9K 0.02%
3,039
+15
+0.5% +$349
2017 Q4
20 quarters
CAG icon
158
Conagra Brands
CAG
$7.03B
$70.5K 0.02%
1,821
+1
+0.1% +$36
2021 Q1
7 quarters
WBD icon
159
DELISTED
Warner Bros
WBD
$69.4K 0.02%
7,324
-791
-10% -$8.93K
2022 Q2
2 quarters
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$197B
$67.7K 0.02%
482
+98
+26% +$13.5K
2019 Q4
12 quarters
CBT icon
161
Cabot Corp
CBT
$3.69B
$66.8K 0.02%
1,000
– –
2021 Q1
7 quarters
PFG icon
162
Principal Financial Group
PFG
$24.1B
$65.9K 0.02%
785
– –
2021 Q1
7 quarters
PCG icon
163
PG&E
PCG
$29.2B
$64.8K 0.02%
3,984
-1
-0% -$15
2021 Q1
7 quarters
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$14.9B
$62K 0.02%
2,835
+12
+0.4% +$263
2021 Q1
7 quarters
DUHP icon
165
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$61.9K 0.02%
2,576
+578
+29% +$13.7K
2022 Q3
1 quarter
HDV icon
166
iShares Core High Dividend ETF
HDV
$16.4B
$61.1K 0.02%
2,930
+70
+2% +$1.43K
2022 Q3
1 quarter
ASML icon
167
ASML
ASML
$576B
$58.5K 0.01%
107
– –
2021 Q1
7 quarters
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22B
$56.8K 0.01%
2,802
+14
+0.5% +$287
2021 Q1
7 quarters
NIO icon
169
NIO
NIO
$7.27B
$55.7K 0.01%
5,716
+50
+0.9% +$576
2021 Q1
7 quarters
PSA icon
170
Public Storage
PSA
$62.1B
$55.5K 0.01%
198
– –
2021 Q1
7 quarters
SDOG icon
171
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$55K 0.01%
1,069
– –
2021 Q1
7 quarters
BX icon
172
Blackstone
BX
$95B
$53.9K 0.01%
726
+3
+0.4% +$259
2021 Q1
7 quarters
PTON icon
173
Peloton Interactive
PTON
$2.54B
$52.5K 0.01%
6,606
+50
+0.8% +$480
2021 Q1
7 quarters
OEF icon
174
iShares S&P 100 ETF
OEF
$19.9B
$51.2K 0.01%
300
– –
2022 Q2
2 quarters
EPD icon
175
Enterprise Products Partners
EPD
$82.6B
$50.5K 0.01%
2,092
+342
+20% +$8.42K
2022 Q1
3 quarters
5 6
7
8 9

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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 $52.6M 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 Miscellaneous at 32% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Burleson & Co opened a new position in State Street SPDR Portfolio Long Term Treasury Index ETF worth $514K.

  • Burleson & Co's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury Index 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.