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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
TSLA icon
1
Tesla
TSLA
$1.28T
$34.2M 7.36%
129,036
-11,007
-8% -$3.07M
AAPL icon
2
Apple
AAPL
$4.5T
$24.5M 5.26%
177,036
-5,811
-3% -$912K
AMZN icon
3
Amazon
AMZN
$2.94T
$22.8M 4.89%
201,437
-3,376
-2% -$427K
MSFT icon
4
Microsoft
MSFT
$3.63T
$20.1M 4.31%
86,095
-410
-0.5% -$108K
QQQ icon
5
Invesco QQQ Trust
QQQ
$483B
$19.4M 4.18%
72,720
-1,981
-3% -$598K
NVDA icon
6
NVIDIA
NVDA
$5.36T
$18M 3.88%
1,485,370
+58,460
+4% +$924K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.44T
$13.9M 2.98%
144,846
+26
+0% +$2.88K
META icon
8
Meta Platforms (Facebook)
META
$1.48T
$13.2M 2.84%
97,451
+8,254
+9% +$1.34M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$12.9M 2.77%
39,214
+658
+2% +$240K
UBER icon
10
Uber
UBER
$137B
$12.3M 2.64%
463,524
-4,761
-1% -$132K
SNOW icon
11
Snowflake
SNOW
$110B
$12M 2.58%
70,670
-8,728
-11% -$1.45M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.5M 2.26%
39,437
-995
-2% -$283K
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.3B
$10M 2.16%
713,956
-5,126
-0.7% -$80.5K
STEM icon
14
Stem
STEM
$51.8M
$9.34M 2.01%
35,003
-505
-1% -$129K
PYPL icon
15
PayPal
PYPL
$49.8B
$8.77M 1.88%
101,835
+5,355
+6% +$475K
LLY icon
16
Eli Lilly
LLY
$1.04T
$8.32M 1.79%
25,747
+295
+1% +$93.5K
NFLX icon
17
Netflix
NFLX
$306B
$8.03M 1.73%
341,090
-38,300
-10% -$851K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.61M 1.64%
78,945
-6,018
-7% -$609K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.31M 1.57%
20,462
-498
-2% -$198K
TWLO icon
20
Twilio
TWLO
$29.2B
$6.99M 1.5%
101,157
+35,980
+55% +$2.88M
HD icon
21
Home Depot
HD
$351B
$6.74M 1.45%
24,408
+339
+1% +$100K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$6.59M 1.42%
297,681
+3,318
+1% +$80.6K
MCD icon
23
McDonald's
MCD
$195B
$5.93M 1.28%
25,704
+455
+2% +$116K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$5.93M 1.27%
424,916
+5,404
+1% +$84.7K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.8M 1.03%
65,306
+725
+1% +$56.1K
1
2 3 4 5

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YWP
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SAS
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TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
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.