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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
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$97.3K 0.02%
4,006
– –
MS icon
152
Morgan Stanley
MS
$343B
$93.9K 0.02%
1,104
+4
+0.4% +$341
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.4T
$90.5K 0.02%
1,020
-1,000
-50% -$95.4K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
$90.4K 0.02%
596
+355
+147% +$52.9K
COMT icon
155
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$79.3K 0.02%
2,813
+659
+31% +$23.5K
IYE icon
156
iShares US Energy ETF
IYE
$1.7B
$73.1K 0.02%
1,573
+32
+2% +$1.5K
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$71.9K 0.02%
3,039
+15
+0.5% +$349
CAG icon
158
Conagra Brands
CAG
$7.18B
$70.5K 0.02%
1,821
+1
+0.1% +$36
WBD icon
159
Warner Bros
WBD
$65.1B
$69.4K 0.02%
7,324
-791
-10% -$8.93K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$191B
$67.7K 0.02%
482
+98
+26% +$13.5K
CBT icon
161
Cabot Corp
CBT
$4.36B
$66.8K 0.02%
1,000
– –
PFG icon
162
Principal Financial Group
PFG
$24.6B
$65.9K 0.02%
785
– –
PCG icon
163
PG&E
PCG
$37.9B
$64.8K 0.02%
3,984
-1
-0% -$15
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$15B
$62K 0.02%
2,835
+12
+0.4% +$263
DUHP icon
165
Dimensional US High Profitability ETF
DUHP
$12.6B
$61.9K 0.02%
2,576
+578
+29% +$13.7K
HDV
166
iShares Core High Dividend ETF
HDV
$14.8B
$61.1K 0.02%
2,930
+70
+2% +$1.43K
ASML icon
167
ASML
ASML
$645B
$58.5K 0.01%
107
– –
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$23B
$56.8K 0.01%
2,802
+14
+0.5% +$287
NIO icon
169
NIO
NIO
$11.7B
$55.7K 0.01%
5,716
+50
+0.9% +$576
PSA icon
170
Public Storage
PSA
$61.1B
$55.5K 0.01%
198
– –
SDOG icon
171
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$55K 0.01%
1,069
– –
BX icon
172
Blackstone
BX
$109B
$53.9K 0.01%
726
+3
+0.4% +$259
PTON icon
173
Peloton Interactive
PTON
$2.82B
$52.5K 0.01%
6,606
+50
+0.8% +$480
OEF icon
174
iShares S&P 100 ETF
OEF
$20.4B
$51.2K 0.01%
300
– –
EPD icon
175
Enterprise Products Partners
EPD
$81.6B
$50.5K 0.01%
2,092
+342
+20% +$8.42K
5 6
7
8 9

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TC
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RIM
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FPCM
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MPAM
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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 $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.