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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
GOOGL icon
176
CALL
Alphabet (Google) Class A
GOOGL
$3.64T
$50.1K 0.01%
8,000
-55,000
-87% -$5.23M
2022 Q2
2 quarters
LW icon
177
Lamb Weston
LW
$7.72B
$48.2K 0.01%
539
– –
2021 Q1
7 quarters
ADMA icon
178
ADMA Biologics
ADMA
$3.03B
$48.1K 0.01%
12,407
– –
2021 Q1
7 quarters
F icon
179
Ford
F
$47.6B
$43.2K 0.01%
3,711
-49
-1% -$630
2021 Q1
7 quarters
GILD icon
180
Gilead Sciences
GILD
$208B
$42.9K 0.01%
500
– –
2021 Q1
7 quarters
EXC icon
181
Exelon
EXC
$47.9B
$42.7K 0.01%
987
– –
2021 Q1
7 quarters
NOC icon
182
Northrop Grumman
NOC
$78.2B
$40.4K 0.01%
74
– –
2022 Q1
3 quarters
SPG icon
183
Simon Property Group
SPG
$75.1B
$40K 0.01%
341
– –
2021 Q1
7 quarters
OSH
184
DELISTED
Oak Street Health, Inc.
OSH
$38.7K 0.01%
1,800
– –
2021 Q1
7 quarters
DD icon
185
DuPont de Nemours
DD
$20.4B
$38.5K 0.01%
447
– –
2021 Q1
7 quarters
VV icon
186
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$38.3K 0.01%
220
– –
2021 Q1
7 quarters
OKE icon
187
Oneok
OKE
$56.6B
$38K 0.01%
579
– –
2021 Q1
7 quarters
COWZ icon
188
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$38K 0.01%
822
+6
+0.7% +$279
2022 Q3
1 quarter
SPYD icon
189
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$37.8K 0.01%
955
+12
+1% +$469
2021 Q1
7 quarters
FSR
190
DELISTED
Fisker Inc.
FSR
$37.2K 0.01%
5,116
+433
+9% +$3.22K
2021 Q1
7 quarters
ED icon
191
Consolidated Edison
ED
$44.9B
$37.2K 0.01%
390
+90
+30% +$8.19K
2022 Q3
1 quarter
IYJ icon
192
iShares US Industrials ETF
IYJ
$1.83B
$37.1K 0.01%
385
– –
2022 Q1
3 quarters
DFAS icon
193
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
$36.1K 0.01%
705
– –
2021 Q2
6 quarters
RDVY icon
194
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$35.8K 0.01%
815
-602
-42% -$26.3K
2022 Q3
1 quarter
DHI icon
195
D.R. Horton
DHI
$39.5B
$35.7K 0.01%
400
– –
2021 Q1
7 quarters
STOR
196
DELISTED
STORE Capital Corporation
STOR
$35.3K 0.01%
1,100
– –
2021 Q1
7 quarters
LOW icon
197
Lowe's Companies
LOW
$128B
$35.1K 0.01%
176
– –
2021 Q1
7 quarters
XEL icon
198
Xcel Energy
XEL
$52.4B
$35.1K 0.01%
500
– –
2022 Q3
1 quarter
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$33.7K 0.01%
+984
New +$33.3K
2022 Q4
0 quarters
RS icon
200
Reliance Steel & Aluminium
RS
$21.8B
$33.2K 0.01%
164
– –
2021 Q1
7 quarters
6 7
8
9 10

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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.