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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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$112K 0.02%
4,664
– –
AFL icon
152
Aflac
AFL
$63.9B
$111K 0.02%
2,000
– –
WBD icon
153
Warner Bros
WBD
$65.1B
$110K 0.02%
+8,163
New +$151K
MA icon
154
Mastercard
MA
$500B
$109K 0.02%
347
-99
-22% -$34.1K
ETN icon
155
Eaton
ETN
$174B
$99K 0.02%
784
– –
HNNA icon
156
Hennessy Advisors
HNNA
$77.9M
$99K 0.02%
9,464
-8,440
-47% -$86.1K
MS icon
157
Morgan Stanley
MS
$343B
$99K 0.02%
1,297
-360
-22% -$29.5K
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$93K 0.02%
4,006
– –
BA icon
159
Boeing
BA
$190B
$86K 0.02%
632
-1
-0.2% -$148
PATH icon
160
CALL
UiPath
PATH
$7.16B
$80K 0.02%
+20,000
New +$374K
FFIN icon
161
First Financial Bankshares
FFIN
$5.06B
$79K 0.02%
+2,000
New +$81.8K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$76K 0.02%
692
+3
+0.4% +$339
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$73K 0.02%
885
-208
-19% -$17.3K
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$71K 0.02%
885
-657
-43% -$57.1K
BLK icon
165
Blackrock
BLK
$176B
$70K 0.02%
115
+27
+31% +$17.6K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$112B
$70K 0.02%
759
-425
-36% -$42.3K
BX icon
167
Blackstone
BX
$109B
$66K 0.01%
719
+5
+0.7% +$540
ADBE icon
168
Adobe
ADBE
$103B
$65K 0.01%
177
– –
CBT icon
169
Cabot Corp
CBT
$4.36B
$64K 0.01%
1,000
– –
TMO icon
170
Thermo Fisher Scientific
TMO
$214B
$64K 0.01%
117
– –
CAG icon
171
Conagra Brands
CAG
$7.18B
$62K 0.01%
1,818
+2
+0.1% +$68
PSA icon
172
Public Storage
PSA
$61.1B
$62K 0.01%
198
– –
WE.WS
173
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$62K 0.01%
80,000
– –
PTON icon
174
Peloton Interactive
PTON
$2.82B
$60K 0.01%
6,556
+2,000
+44% +$32.1K
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$15B
$59K 0.01%
2,808
+12
+0.4% +$277
5 6
7
8 9

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SAS
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TC
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RIM
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FPCM
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MAG
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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 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.