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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
EPD icon
201
Enterprise Products Partners
EPD
$81.6B
$42K 0.01%
1,750
+1,000
+133% +$25.8K
F icon
202
Ford
F
$56.3B
$42K 0.01%
3,760
-921
-20% -$12.9K
LW icon
203
Lamb Weston
LW
$7.33B
$42K 0.01%
539
– –
ALL icon
204
Allstate
ALL
$68.1B
$39K 0.01%
314
+2
+0.6% +$248
RBLX icon
205
Roblox
RBLX
$25.9B
$39K 0.01%
1,100
– –
EXC icon
206
Exelon
EXC
$47.1B
$37K 0.01%
987
-54
-5% -$2.39K
VV icon
207
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$36K 0.01%
220
– –
NOC icon
208
Northrop Grumman
NOC
$79.2B
$35K 0.01%
74
– –
FSR
209
DELISTED
Fisker Inc.
FSR
$35K 0.01%
4,683
+371
+9% +$3.35K
AMTI
210
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$35K 0.01%
36,212
-37,591
-51% -$66.4K
BRLT icon
211
Brilliant Earth
BRLT
$16.9M
$34K 0.01%
6,000
– –
STOR
212
DELISTED
STORE Capital Corporation
STOR
$34K 0.01%
1,100
– –
COWZ icon
213
Pacer US Cash Cows 100 ETF
COWZ
$19B
$33K 0.01%
+816
New +$36.7K
DFAS icon
214
Dimensional US Small Cap ETF
DFAS
$15.7B
$33K 0.01%
705
– –
IFRA icon
215
iShares US Infrastructure ETF
IFRA
$4.59B
$33K 0.01%
+1,033
New +$37.3K
LOW icon
216
Lowe's Companies
LOW
$123B
$33K 0.01%
176
– –
SPYD icon
217
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$33K 0.01%
943
+914
+3,152% +$36.8K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$114B
$33K 0.01%
241
+136
+130% +$20.2K
IYJ icon
219
iShares US Industrials ETF
IYJ
$2.04B
$32K 0.01%
385
– –
XEL icon
220
Xcel Energy
XEL
$48.2B
$32K 0.01%
+500
New +$36.4K
GILD icon
221
Gilead Sciences
GILD
$164B
$31K 0.01%
500
-14
-3% -$883
SPG icon
222
Simon Property Group
SPG
$72.9B
$31K 0.01%
341
– –
TGT icon
223
Target
TGT
$67.1B
$31K 0.01%
206
+1
+0.5% +$160
ADMA icon
224
ADMA Biologics
ADMA
$2.15B
$30K 0.01%
12,407
– –
OKE icon
225
Oneok
OKE
$55B
$30K 0.01%
579
– –
7 8
9
10 11

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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.