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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
+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
GOOGL icon
176
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
$50.1K 0.01%
8,000
-55,000
-87% -$5.23M
LW icon
177
Lamb Weston
LW
$7.33B
$48.2K 0.01%
539
– –
ADMA icon
178
ADMA Biologics
ADMA
$2.15B
$48.1K 0.01%
12,407
– –
F icon
179
Ford
F
$56.3B
$43.2K 0.01%
3,711
-49
-1% -$630
GILD icon
180
Gilead Sciences
GILD
$164B
$42.9K 0.01%
500
– –
EXC icon
181
Exelon
EXC
$47.1B
$42.7K 0.01%
987
– –
NOC icon
182
Northrop Grumman
NOC
$79.2B
$40.4K 0.01%
74
– –
SPG icon
183
Simon Property Group
SPG
$72.9B
$40K 0.01%
341
– –
OSH
184
DELISTED
Oak Street Health, Inc.
OSH
$38.7K 0.01%
1,800
– –
DD icon
185
DuPont de Nemours
DD
$19.9B
$38.5K 0.01%
447
– –
VV icon
186
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$38.3K 0.01%
220
– –
OKE icon
187
Oneok
OKE
$55B
$38K 0.01%
579
– –
COWZ icon
188
Pacer US Cash Cows 100 ETF
COWZ
$19B
$38K 0.01%
822
+6
+0.7% +$279
SPYD icon
189
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$37.8K 0.01%
955
+12
+1% +$469
FSR
190
DELISTED
Fisker Inc.
FSR
$37.2K 0.01%
5,116
+433
+9% +$3.22K
ED icon
191
Consolidated Edison
ED
$39.9B
$37.2K 0.01%
390
+90
+30% +$8.19K
IYJ icon
192
iShares US Industrials ETF
IYJ
$2.04B
$37.1K 0.01%
385
– –
DFAS icon
193
Dimensional US Small Cap ETF
DFAS
$15.7B
$36.1K 0.01%
705
– –
RDVY icon
194
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$35.8K 0.01%
815
-602
-42% -$26.3K
DHI icon
195
D.R. Horton
DHI
$42.4B
$35.7K 0.01%
400
– –
STOR
196
DELISTED
STORE Capital Corporation
STOR
$35.3K 0.01%
1,100
– –
LOW icon
197
Lowe's Companies
LOW
$123B
$35.1K 0.01%
176
– –
XEL icon
198
Xcel Energy
XEL
$48.2B
$35.1K 0.01%
500
– –
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$33.7K 0.01%
+984
New +$33.3K
RS icon
200
Reliance Steel & Aluminium
RS
$21.5B
$33.2K 0.01%
164
– –
6 7
8
9 10

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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
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LDFR
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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.