We are live on ! Find out more
BC

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
DOCU
176
DocuSign
DOCU
$11B
$58K 0.01%
1,010
+860
+573% +$69.6K
QNCX icon
177
CALL
Quince Therapeutics
QNCX
$28.2M
$58K 0.01%
744
-467
-39% -$330K
ADP icon
178
Automatic Data Processing
ADP
$107B
$56K 0.01%
264
-99
-27% -$21.7K
AON icon
179
Aon
AON
$76.4B
$54K 0.01%
200
– –
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$23B
$54K 0.01%
2,780
+10
+0.4% +$214
SDOG icon
181
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$54K 0.01%
1,069
– –
WM icon
182
Waste Management
WM
$89.7B
$53K 0.01%
346
+218
+170% +$34.1K
F icon
183
Ford
F
$56.3B
$52K 0.01%
4,681
+55
+1% +$753
OEF icon
184
iShares S&P 100 ETF
OEF
$20.4B
$52K 0.01%
+300
New +$56.1K
ASML icon
185
ASML
ASML
$645B
$51K 0.01%
107
– –
DHR icon
186
Danaher
DHR
$140B
$48K 0.01%
215
+23
+12% +$5.3K
EXC icon
187
Exelon
EXC
$47.1B
$47K 0.01%
1,041
+54
+5% +$2.54K
PFG icon
188
Principal Financial Group
PFG
$24.6B
$46K 0.01%
685
– –
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.01%
1,149
-50,214
-98% -$2.16M
AMPG icon
190
AmpliTech
AMPG
$136M
$41K 0.01%
+20,000
New +$45.4K
ALL icon
191
Allstate
ALL
$68.1B
$39K 0.01%
312
+2
+0.6% +$262
LW icon
192
Lamb Weston
LW
$7.33B
$39K 0.01%
539
– –
NFLX icon
193
CALL
Netflix
NFLX
$309B
$39K 0.01%
+10,000
New +$222K
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$38K 0.01%
220
– –
ACN icon
195
Accenture
ACN
$104B
$37K 0.01%
133
-71
-35% -$21.3K
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$37K 0.01%
732
-1,836
-71% -$93.5K
PCG icon
197
PG&E
PCG
$37.9B
$37K 0.01%
3,691
+1,999
+118% +$23.5K
FSR
198
DELISTED
Fisker Inc.
FSR
$37K 0.01%
4,312
+1,236
+40% +$12.8K
RBLX icon
199
Roblox
RBLX
$25.9B
$36K 0.01%
1,100
-2,700
-71% -$90.7K
NOC icon
200
Northrop Grumman
NOC
$79.2B
$35K 0.01%
74
-1
-1% -$459
6 7
8
9 10

Similar funds

YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
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.