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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
LRCX icon
251
Lam Research
LRCX
$385B
$13K ﹤0.01%
180
– –
MMM icon
252
3M
MMM
$93.9B
$13K ﹤0.01%
90
-1,435
-94% -$214K
IVT icon
253
InvenTrust Properties
IVT
$2.61B
$12K ﹤0.01%
+439
New +$11.1K
MDXG icon
254
MiMedx Group
MDXG
$606M
$12K ﹤0.01%
2,000
– –
OGN icon
255
Organon & Co
OGN
$3.56B
$12K ﹤0.01%
397
-884
-69% -$28.8K
SHOP icon
256
Shopify
SHOP
$187B
$12K ﹤0.01%
90
– –
VTI icon
257
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$12K ﹤0.01%
52
– –
MKFG
258
CALL
DELISTED
Markforged Holding Corporation
MKFG
$12K ﹤0.01%
20,000
– –
FE icon
259
FirstEnergy
FE
$27.7B
$11K ﹤0.01%
274
– –
MRNA icon
260
Moderna
MRNA
$22.5B
$11K ﹤0.01%
45
– –
PSX icon
261
Phillips 66
PSX
$81.2B
$11K ﹤0.01%
150
– –
SNPS icon
262
Synopsys
SNPS
$76.7B
$11K ﹤0.01%
30
– –
AMWL icon
263
American Well
AMWL
$218M
$10K ﹤0.01%
80
– –
ARAY icon
264
Accuray
ARAY
$32.8M
$10K ﹤0.01%
2,000
– –
FFIV icon
265
F5
FFIV
$23.4B
$10K ﹤0.01%
40
– –
GATX icon
266
GATX Corp
GATX
$6.34B
$10K ﹤0.01%
100
– –
SNAP icon
267
Snap
SNAP
$8.97B
$10K ﹤0.01%
208
– –
TTD icon
268
Trade Desk
TTD
$8.91B
$10K ﹤0.01%
105
+5
+5% +$438
COP icon
269
ConocoPhillips
COP
$140B
$9K ﹤0.01%
122
– –
ERAS icon
270
Erasca
ERAS
$6.46B
$9K ﹤0.01%
600
– –
MU icon
271
Micron Technology
MU
$1.01T
$9K ﹤0.01%
100
– –
OGS icon
272
ONE Gas
OGS
$4.97B
$9K ﹤0.01%
113
– –
A icon
273
Agilent Technologies
A
$39.9B
$8K ﹤0.01%
50
– –
KEYS icon
274
Keysight
KEYS
$57.4B
$8K ﹤0.01%
37
– –
LIT icon
275
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$8K ﹤0.01%
100
– –
9 10
11
12 13

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YWP
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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 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.