We are live on ! Find out more
BC

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
+$10.6M
Cap. Flow %
1.55%
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
VMRK
Vivmark Residential
VMRK
+$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 34.08%
2 Miscellaneous 25.33%
3 Consumer Discretionary 17.74%
4 Communication Services 5.86%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
226
Simpson Manufacturing
SSD
$7.19B
$21K ﹤0.01%
152
+1
+0.7% +$121
AMC icon
227
AMC Entertainment Holdings
AMC
$2.59B
$20K ﹤0.01%
73
+1
+1% +$352
GSK icon
228
GSK
GSK
$100B
$20K ﹤0.01%
366
– –
MGK icon
229
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$20K ﹤0.01%
+375
New +$19K
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$80.2B
$20K ﹤0.01%
182
+1
+0.6% +$109
AVUS icon
231
Avantis US Equity ETF
AVUS
$14.5B
$19K ﹤0.01%
240
+1
+0.4% +$78
ICF icon
232
iShares Select U.S. REIT ETF
ICF
$2.09B
$19K ﹤0.01%
244
– –
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$19K ﹤0.01%
161
+42
+35% +$4.9K
SFIX
234
Stitch Fix
SFIX
$375M
$19K ﹤0.01%
1,000
– –
SWK icon
235
Stanley Black & Decker
SWK
$13.9B
$19K ﹤0.01%
101
– –
LULU icon
236
lululemon athletica
LULU
$11.4B
$18K ﹤0.01%
45
– –
ADMA icon
237
ADMA Biologics
ADMA
$2.13B
$17K ﹤0.01%
12,407
– –
TRV icon
238
Travelers Companies
TRV
$76B
$17K ﹤0.01%
106
– –
WHR icon
239
Whirlpool
WHR
$2.18B
$17K ﹤0.01%
71
+1
+1% +$220
BLNK icon
240
Blink Charging
BLNK
$82.5M
$16K ﹤0.01%
600
– –
LXP icon
241
LXP Industrial Trust
LXP
$3.59B
$16K ﹤0.01%
200
– –
RIVN icon
242
Rivian
RIVN
$21.9B
$16K ﹤0.01%
+155
New +$17.9K
HYLB icon
243
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.44B
$15K ﹤0.01%
+364
New +$14.5K
WAB icon
244
Wabtec
WAB
$49.4B
$15K ﹤0.01%
161
– –
BABA icon
245
Alibaba
BABA
$276B
$14K ﹤0.01%
120
-200
-63% -$29.1K
GLD icon
246
SPDR Gold Trust
GLD
$145B
$14K ﹤0.01%
83
– –
MTCH icon
247
Match Group
MTCH
$9.2B
$14K ﹤0.01%
103
– –
DOCS icon
248
Doximity
DOCS
$4.8B
$13K ﹤0.01%
+250
New +$16.3K
DUK icon
249
Duke Energy
DUK
$89.2B
$13K ﹤0.01%
121
+1
+0.8% +$101
IQV icon
250
IQVIA
IQV
$44.5B
$13K ﹤0.01%
47
-141
-75% -$36.6K
8 9
10
11 12

Similar funds

YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
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
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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 Miscellaneous and Consumer Discretionary.

  • 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.