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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
-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
DFAS icon
201
Dimensional US Small Cap ETF
DFAS
$15.7B
$34K 0.01%
705
– –
IYJ icon
202
iShares US Industrials ETF
IYJ
$2.04B
$34K 0.01%
385
-250
-39% -$24K
GILD icon
203
Gilead Sciences
GILD
$164B
$32K 0.01%
514
+14
+3% +$867
JNK icon
204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$32K 0.01%
348
-595
-63% -$57.4K
OKE icon
205
Oneok
OKE
$55B
$32K 0.01%
579
– –
SPG icon
206
Simon Property Group
SPG
$72.9B
$32K 0.01%
341
-1,200
-78% -$138K
LOW icon
207
Lowe's Companies
LOW
$123B
$31K 0.01%
176
-5
-3% -$964
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$31K 0.01%
240
– –
OSH
209
DELISTED
Oak Street Health, Inc.
OSH
$30K 0.01%
1,800
– –
BRLT icon
210
Brilliant Earth
BRLT
$16.9M
$29K 0.01%
6,000
– –
IYM icon
211
iShares US Basic Materials ETF
IYM
$1.23B
$29K 0.01%
250
-125
-33% -$17.3K
TGT icon
212
Target
TGT
$67.1B
$29K 0.01%
205
– –
STOR
213
DELISTED
STORE Capital Corporation
STOR
$29K 0.01%
1,100
– –
CHTR icon
214
Charter Communications
CHTR
$18.3B
$28K 0.01%
60
– –
DD icon
215
DuPont de Nemours
DD
$19.9B
$28K 0.01%
394
-5
-1% -$409
EMN icon
216
Eastman Chemical
EMN
$8.39B
$28K 0.01%
315
-4
-1% -$414
RS icon
217
Reliance Steel & Aluminium
RS
$21.5B
$28K 0.01%
164
– –
VWE
218
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$28K 0.01%
3,520
– –
DOW icon
219
Dow Inc
DOW
$21.4B
$27K 0.01%
520
+25
+5% +$1.6K
DHI icon
220
D.R. Horton
DHI
$42.4B
$26K 0.01%
400
– –
PINS icon
221
Pinterest
PINS
$13.1B
$26K 0.01%
1,437
-436,868
-100% -$9.14M
ADMA icon
222
ADMA Biologics
ADMA
$2.15B
$25K 0.01%
12,407
– –
ADSK icon
223
Autodesk
ADSK
$50.7B
$24K 0.01%
142
– –
MKFG.WS
224
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$24K 0.01%
77,376
– –
EVRG icon
225
Evergy
EVRG
$19.1B
$22K ﹤0.01%
330
– –
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 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.