We are live on !
Find out more
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
(-14%)
Cap. Flow
-$52.6M
Cap. Flow % of AUM
Cap. Flow %
-13.13%
Top 10 Holdings %
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 |
Danaher
DHR
|
+$1.59M |
| 2 |
Accenture
ACN
|
+$1.54M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.53M |
| 4 |
Linde
LIN
|
+$1.42M |
| 5 |
NextEra Energy
NEE
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.4M |
| 2 |
NVIDIA
NVDA
|
+$9.7M |
| 3 |
Netflix
NFLX
|
+$9M |
| 4 |
Stem
STEM
|
+$6.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
CALL
Meta Platforms (Facebook)
META
$1.64T
| $33K | 0.01% |
2,000
-9,000
| -82% | -$1.06M |
2022 Q2
2 quarters
|
|
202
State Street Health Care Select Sector SPDR ETF
XLV
$50.5B
| $32.6K | 0.01% |
240
| – | – |
2021 Q1
7 quarters
|
|
203
Vanguard Energy ETF
VDE
$11B
| $31.7K | 0.01% |
261
+6
| +2% | +$730 |
2022 Q3
1 quarter
|
|
204
iShares US Basic Materials ETF
IYM
$1.03B
| $31.2K | 0.01% |
250
| – | – |
2022 Q1
3 quarters
|
|
|
RIDE
205
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $30.6K | 0.01% |
1,787
-12,113
| -87% | -$281K |
2020 Q3
9 quarters
|
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $29.8K | 0.01% |
283
+2
| +0.7% | +$209 |
2020 Q1
11 quarters
|
|
207
Enbridge
ENB
$106B
| $28.9K | 0.01% |
740
| – | – |
2021 Q1
7 quarters
|
|
208
Constellation Energy
CEG
$98.5B
| $28.3K | 0.01% |
328
| – | – |
2022 Q1
3 quarters
|
|
209
Dow Inc
DOW
$23.9B
| $28.3K | 0.01% |
561
| – | – |
2021 Q1
7 quarters
|
|
210
CALL
Twilio
TWLO
$32.7B
| $26.8K | 0.01% |
6,000
-62,500
| -91% | -$3.56M |
2022 Q1
3 quarters
|
|
211
Autodesk
ADSK
$55.3B
| $26.5K | 0.01% |
142
| – | – |
2021 Q1
7 quarters
|
|
212
Brilliant Earth
BRLT
$21.2M
| $25.9K | 0.01% |
6,000
| – | – |
2021 Q4
4 quarters
|
|
213
Starbucks
SBUX
$121B
| $25.9K | 0.01% |
261
| – | – |
2021 Q1
7 quarters
|
|
214
Eastman Chemical
EMN
$7.43B
| $25.7K | 0.01% |
315
| – | – |
2022 Q1
3 quarters
|
|
215
Duke Energy
DUK
$101B
| $23.8K | 0.01% |
231
+106
| +85% | +$10.2K |
2021 Q1
7 quarters
|
|
216
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
| $23.3K | 0.01% |
+455
| New | +$23.6K |
2022 Q4
0 quarters
|
|
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $23.2K | 0.01% |
+516
| New | +$22.9K |
2022 Q4
0 quarters
|
|
|
218
CALL
Amazon
AMZN
$2.88T
| $23.2K | 0.01% |
3,500
-44,500
| -93% | -$4.4M |
2022 Q2
2 quarters
|
|
219
3M
MMM
$94.7B
| $22.4K | 0.01% |
224
| – | – |
2019 Q1
15 quarters
|
|
220
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $22.3K | 0.01% |
508
+3
| +0.6% | +$131 |
2022 Q2
2 quarters
|
|
221
Albemarle
ALB
$11B
| $21.5K | 0.01% |
99
| – | – |
2021 Q1
7 quarters
|
|
222
Diageo
DEO
$56.6B
| $21.4K | 0.01% |
120
| – | – |
2022 Q1
3 quarters
|
|
223
Evergy
EVRG
$20.8B
| $20.8K | 0.01% |
330
| – | – |
2021 Q1
7 quarters
|
|
224
Schwab US Broad Market ETF
SCHB
$44.3B
| $20.6K | 0.01% |
1,380
| – | – |
2021 Q1
7 quarters
|
|
225
Charter Communications
CHTR
$15.8B
| $20.3K | 0.01% |
60
| – | – |
2021 Q1
7 quarters
|
|
Similar funds
RIM
FPCM
MPAM
LDFR
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.