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BC

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
BX icon
176
Blackstone
BX
$109B
$61K 0.01%
723
+4
+0.6% +$387
IYE icon
177
iShares US Energy ETF
IYE
$1.7B
$61K 0.01%
+1,541
New +$63.3K
CAG icon
178
Conagra Brands
CAG
$7.18B
$59K 0.01%
1,820
+2
+0.1% +$69
TLH icon
179
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$59K 0.01%
+542
New +$64.1K
ADP icon
180
Automatic Data Processing
ADP
$107B
$58K 0.01%
258
-6
-2% -$1.42K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$112B
$58K 0.01%
668
-91
-12% -$8.84K
PSA icon
182
Public Storage
PSA
$61.1B
$58K 0.01%
198
– –
PFG icon
183
Principal Financial Group
PFG
$24.6B
$57K 0.01%
785
+100
+15% +$7.18K
PINS icon
184
Pinterest
PINS
$13.1B
$57K 0.01%
2,427
+990
+69% +$21.7K
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$15B
$57K 0.01%
2,823
+15
+0.5% +$335
BLK icon
186
Blackrock
BLK
$176B
$56K 0.01%
102
-13
-11% -$8.51K
RDVY icon
187
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$55K 0.01%
+1,417
New +$60.9K
AON icon
188
Aon
AON
$76.4B
$54K 0.01%
200
– –
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$54K 0.01%
+413
New +$57.9K
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$23B
$53K 0.01%
2,788
+8
+0.3% +$167
HDV
191
iShares Core High Dividend ETF
HDV
$14.8B
$52K 0.01%
+2,860
New +$57.8K
PCG icon
192
PG&E
PCG
$37.9B
$50K 0.01%
3,985
+294
+8% +$3.44K
AMPG icon
193
AmpliTech
AMPG
$136M
$49K 0.01%
26,800
+6,800
+34% +$15.2K
OEF icon
194
iShares S&P 100 ETF
OEF
$20.4B
$49K 0.01%
300
– –
SDOG icon
195
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$48K 0.01%
1,069
– –
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$191B
$47K 0.01%
384
-821
-68% -$111K
PTON icon
197
Peloton Interactive
PTON
$2.82B
$45K 0.01%
6,556
– –
ASML icon
198
ASML
ASML
$645B
$44K 0.01%
107
– –
OSH
199
DELISTED
Oak Street Health, Inc.
OSH
$44K 0.01%
1,800
– –
DUHP icon
200
Dimensional US High Profitability ETF
DUHP
$12.6B
$43K 0.01%
+1,998
New +$47.3K
6 7
8
9 10

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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
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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.