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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
RRX icon
151
Regal Rexnord
RRX
$12.2B
$140K 0.03%
1,000
– –
ADM icon
152
Archer Daniels Midland
ADM
$37.4B
$139K 0.03%
1,728
– –
IGM icon
153
iShares Expanded Tech Sector ETF
IGM
$10.6B
$135K 0.03%
2,928
– –
CLX icon
154
Clorox
CLX
$12.8B
$127K 0.03%
986
– –
RH icon
155
RH
RH
$3.7B
$123K 0.03%
500
-300
-38% -$81K
IDV icon
156
iShares International Select Dividend ETF
IDV
$8.46B
$121K 0.03%
5,359
– –
LNT icon
157
Alliant Energy
LNT
$18.2B
$118K 0.03%
2,220
– –
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$116K 0.02%
3,328
– –
MGK icon
159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$113K 0.02%
3,250
+2,875
+767% +$113K
AFL icon
160
Aflac
AFL
$63.9B
$112K 0.02%
2,000
– –
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$106K 0.02%
4,664
– –
ETN icon
162
Eaton
ETN
$174B
$103K 0.02%
774
-10
-1% -$1.4K
MA icon
163
Mastercard
MA
$500B
$98K 0.02%
343
-4
-1% -$1.33K
WBD icon
164
Warner Bros
WBD
$65.1B
$93K 0.02%
8,115
-48
-0.6% -$652
DFAC icon
165
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$89K 0.02%
4,006
– –
NIO icon
166
NIO
NIO
$11.7B
$89K 0.02%
5,666
+100
+2% +$1.98K
MS icon
167
Morgan Stanley
MS
$343B
$87K 0.02%
1,100
-197
-15% -$16.6K
PATH icon
168
CALL
UiPath
PATH
$7.16B
$85K 0.02%
45,000
+25,000
+125% +$438K
HNNA icon
169
Hennessy Advisors
HNNA
$77.9M
$82K 0.02%
9,464
– –
NFLX icon
170
CALL
Netflix
NFLX
$309B
$82K 0.02%
10,000
– –
COMT icon
171
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$77K 0.02%
+2,154
New +$82.7K
BA icon
172
Boeing
BA
$190B
$76K 0.02%
631
-1
-0.2% -$153
FTNT icon
173
Fortinet
FTNT
$120B
$71K 0.02%
1,455
-795
-35% -$43.1K
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$68K 0.01%
3,024
-4,761
-61% -$118K
CBT icon
175
Cabot Corp
CBT
$4.36B
$64K 0.01%
1,000
– –
5 6
7
8 9

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RIM
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FPCM
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MAG
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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.