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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
+7.61%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$13.5M
Cap. Flow
-$7.11M
Cap. Flow %
-1.03%
Top 10 Hldgs %
48.72%
Holding
419
New
33
Increased
98
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$14.3M
2
ARKK icon
ARK Innovation ETF
ARKK
+$5.54M
3
TWTR
Twitter, Inc.
TWTR
+$5.37M
4
LYFT icon
Lyft
LYFT
+$4.46M
5
EQR icon
Equity Residential
EQR
+$3.48M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
TSLA icon
Tesla
TSLA
+$9.17M
3
ABNB icon
Airbnb
ABNB
+$8.74M
4
SNOW icon
Snowflake
SNOW
+$2.92M
5
UBER icon
Uber
UBER
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Consumer Discretionary 17.74%
3 Communication Services 5.86%
4 Industrials 4.4%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
226
Simpson Manufacturing
SSD
$8.12B
$21K ﹤0.01%
152
+1
+0.7% +$121
AMC icon
227
AMC Entertainment Holdings
AMC
$2.38B
$20K ﹤0.01%
73
+1
+1% +$352
GSK icon
228
GSK
GSK
$103B
$20K ﹤0.01%
366
– –
MGK icon
229
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$20K ﹤0.01%
+375
New +$19K
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$82.5B
$20K ﹤0.01%
182
+1
+0.6% +$109
AVUS icon
231
Avantis US Equity ETF
AVUS
$14.4B
$19K ﹤0.01%
240
+1
+0.4% +$78
ICF icon
232
iShares Select U.S. REIT ETF
ICF
$2.1B
$19K ﹤0.01%
244
– –
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$19K ﹤0.01%
161
+42
+35% +$4.9K
SFIX
234
Stitch Fix
SFIX
$550M
$19K ﹤0.01%
1,000
– –
SWK icon
235
Stanley Black & Decker
SWK
$15.6B
$19K ﹤0.01%
101
– –
LULU icon
236
lululemon athletica
LULU
$14B
$18K ﹤0.01%
45
– –
ADMA icon
237
ADMA Biologics
ADMA
$2.15B
$17K ﹤0.01%
12,407
– –
TRV icon
238
Travelers Companies
TRV
$79.8B
$17K ﹤0.01%
106
– –
WHR icon
239
Whirlpool
WHR
$2.93B
$17K ﹤0.01%
71
+1
+1% +$220
BLNK icon
240
Blink Charging
BLNK
$79.6M
$16K ﹤0.01%
600
– –
LXP icon
241
LXP Industrial Trust
LXP
$3.58B
$16K ﹤0.01%
200
– –
RIVN icon
242
Rivian
RIVN
$22.5B
$16K ﹤0.01%
+155
New +$17.9K
HYLB icon
243
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$15K ﹤0.01%
+364
New +$14.5K
WAB icon
244
Wabtec
WAB
$50B
$15K ﹤0.01%
161
– –
BABA icon
245
Alibaba
BABA
$308B
$14K ﹤0.01%
120
-200
-63% -$29.1K
GLD icon
246
SPDR Gold Trust
GLD
$138B
$14K ﹤0.01%
83
– –
MTCH icon
247
Match Group
MTCH
$8.9B
$14K ﹤0.01%
103
– –
DOCS icon
248
Doximity
DOCS
$3.94B
$13K ﹤0.01%
+250
New +$16.3K
DUK icon
249
Duke Energy
DUK
$96.2B
$13K ﹤0.01%
121
+1
+0.8% +$101
IQV icon
250
IQVIA
IQV
$38.9B
$13K ﹤0.01%
47
-141
-75% -$36.6K
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Burleson & Co held 419 positions worth $687M, up 2% from $673M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Burleson & Co's Q4 2021 filing shows 33 new, 98 increased, 58 reduced and 22 closed positions. Its largest new stake was Twitter, Inc.: 103,454 shares worth $4.47M. The largest sale was NVIDIA, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Burleson & Co's largest Q4 2021 buy was Twitter, Inc.: 103,454 shares worth $4.47M.
  • Burleson & Co added most to Block Inc in Q4 2021, an estimated $14.3M increase.
  • Burleson & Co's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $10.3M.
  • Burleson & Co fully exited Warner Bros in Q4 2021, selling an estimated $2.78M.
  • Burleson & Co's ten largest holdings make up 49% of its $687M portfolio in Q4 2021.
  • Burleson & Co opened 33 new positions and closed 22 in Q4 2021.
  • Burleson & Co's portfolio value rose 2% quarter-over-quarter to $687M.

Based on Burleson & Co's 13F filing for Q4 2021, filed 25 Jan 2022.