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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
META icon
201
CALL
Meta Platforms (Facebook)
META
$1.5T
$33K 0.01%
2,000
-9,000
-82% -$1.06M
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$32.6K 0.01%
240
– –
VDE icon
203
Vanguard Energy ETF
VDE
$9.69B
$31.7K 0.01%
261
+6
+2% +$730
IYM icon
204
iShares US Basic Materials ETF
IYM
$1.23B
$31.2K 0.01%
250
– –
RIDE
205
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$30.6K 0.01%
1,787
-12,113
-87% -$281K
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$29.8K 0.01%
283
+2
+0.7% +$209
ENB icon
207
Enbridge
ENB
$113B
$28.9K 0.01%
740
– –
CEG icon
208
Constellation Energy
CEG
$94.7B
$28.3K 0.01%
328
– –
DOW icon
209
Dow Inc
DOW
$21.4B
$28.3K 0.01%
561
– –
TWLO icon
210
CALL
Twilio
TWLO
$29.3B
$26.8K 0.01%
6,000
-62,500
-91% -$3.56M
ADSK icon
211
Autodesk
ADSK
$50.7B
$26.5K 0.01%
142
– –
BRLT icon
212
Brilliant Earth
BRLT
$16.9M
$25.9K 0.01%
6,000
– –
SBUX icon
213
Starbucks
SBUX
$121B
$25.9K 0.01%
261
– –
EMN icon
214
Eastman Chemical
EMN
$8.39B
$25.7K 0.01%
315
– –
DUK icon
215
Duke Energy
DUK
$96.2B
$23.8K 0.01%
231
+106
+85% +$10.2K
IGV icon
216
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$23.3K 0.01%
+455
New +$23.6K
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$23.2K 0.01%
+516
New +$22.9K
AMZN icon
218
CALL
Amazon
AMZN
$2.94T
$23.2K 0.01%
3,500
-44,500
-93% -$4.4M
MMM icon
219
3M
MMM
$93.9B
$22.4K 0.01%
224
– –
SPHQ icon
220
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$22.3K 0.01%
508
+3
+0.6% +$131
ALB icon
221
Albemarle
ALB
$14B
$21.5K 0.01%
99
– –
DEO icon
222
Diageo
DEO
$49.2B
$21.4K 0.01%
120
– –
EVRG icon
223
Evergy
EVRG
$19.1B
$20.8K 0.01%
330
– –
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$44.6B
$20.6K 0.01%
1,380
– –
CHTR icon
225
Charter Communications
CHTR
$18.3B
$20.3K 0.01%
60
– –
7 8
9
10 11

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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.