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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
-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
(-26%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
541
New
89
Increased
106
Reduced
101
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.67M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.11M |
| 4 |
Netflix
NFLX
|
+$3.63M |
| 5 |
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 |
Pinterest
PINS
|
+$9.14M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.91M |
| 4 |
Teladoc Health
TDOC
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.28T
| $31.4M | 6.82% |
140,043
+28,092
| +25% | +$7.67M |
|
2
Apple
AAPL
$4.51T
| $25M | 5.42% |
182,847
-1,836
| -1% | -$278K |
|
3
Microsoft
MSFT
$3.63T
| $22.2M | 4.82% |
86,505
-78
| -0.1% | -$21.2K |
|
4
Amazon
AMZN
$2.94T
| $21.8M | 4.72% |
204,813
+6,233
| +3% | +$780K |
|
5
NVIDIA
NVDA
$5.36T
| $21.6M | 4.69% |
1,426,910
+134,040
| +10% | +$2.53M |
|
6
Invesco QQQ Trust
QQQ
$484B
| $20.9M | 4.54% |
74,701
-2,258
| -3% | -$701K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.43T
| $15.8M | 3.42% |
144,820
+34,940
| +32% | +$4.11M |
|
|
8
Meta Platforms (Facebook)
META
$1.48T
| $14.4M | 3.12% |
89,197
+32,375
| +57% | +$6.25M |
|
|
9
Vanguard S&P 500 ETF
VOO
$1.01T
| $13.4M | 2.9% |
38,556
+8,879
| +30% | +$3.34M |
|
10
Schwab International Equity ETF
SCHF
$68.3B
| $11.3M | 2.45% |
719,082
+49,978
| +7% | +$851K |
|
11
Snowflake
SNOW
$110B
| $11M | 2.4% |
79,398
+15,224
| +24% | +$2.41M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11M | 2.39% |
40,432
-1,008
| -2% | -$316K |
|
13
Uber
UBER
$137B
| $9.58M | 2.08% |
468,285
+37,885
| +9% | +$1.01M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.64M | 1.87% |
84,963
-4,566
| -5% | -$469K |
|
15
Eli Lilly
LLY
$1.04T
| $8.25M | 1.79% |
25,452
-339
| -1% | -$102K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $7.91M | 1.72% |
20,960
-611
| -3% | -$250K |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$104B
| $7.03M | 1.52% |
294,363
-192,888
| -40% | -$4.91M |
|
18
PayPal
PYPL
$49.8B
| $6.74M | 1.46% |
96,480
+1,279
| +1% | +$111K |
|
|
19
Netflix
NFLX
$306B
| $6.63M | 1.44% |
379,390
+163,800
| +76% | +$3.63M |
|
20
Home Depot
HD
$351B
| $6.6M | 1.43% |
24,069
+1,636
| +7% | +$483K |
|
21
McDonald's
MCD
$195B
| $6.23M | 1.35% |
25,249
+17
| +0.1% | +$4.19K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $6.08M | 1.32% |
419,512
+63,260
| +18% | +$1.01M |
|
23
Enphase Energy
ENPH
$5.22B
| $5.65M | 1.23% |
28,926
-6,997
| -19% | -$1.26M |
|
24
Twilio
TWLO
$29.2B
| $5.46M | 1.18% |
65,177
+7,621
| +13% | +$853K |
|
25
Stem
STEM
$52M
| $5.08M | 1.1% |
35,508
+5,278
| +17% | +$878K |
|
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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.