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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
MEDP icon
276
Medpace
MEDP
$16.4B
$8K ﹤0.01%
35
– –
SPCE icon
277
Virgin Galactic
SPCE
$371M
$8K ﹤0.01%
31
– –
LUNA
278
DELISTED
Luna Innovations Incorporated
LUNA
$8K ﹤0.01%
1,000
– –
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7K ﹤0.01%
+113
New +$6.97K
MPC icon
280
Marathon Petroleum
MPC
$86.9B
$7K ﹤0.01%
105
+1
+1% +$64
SGMO
281
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6K ﹤0.01%
780
– –
WYNN icon
282
Wynn Resorts
WYNN
$10.5B
$6K ﹤0.01%
71
– –
ZBRA icon
283
Zebra Technologies
ZBRA
$17.6B
$6K ﹤0.01%
10
– –
ZUO
284
DELISTED
Zuora, Inc.
ZUO
$6K ﹤0.01%
340
– –
CMCSA icon
285
Comcast
CMCSA
$87.8B
$5K ﹤0.01%
100
– –
CNP icon
286
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
162
– –
CVS icon
287
CVS Health
CVS
$126B
$5K ﹤0.01%
52
– –
ELS icon
288
Equity Lifestyle Properties
ELS
$12.6B
$5K ﹤0.01%
61
– –
ENB icon
289
Enbridge
ENB
$113B
$5K ﹤0.01%
140
– –
EVGO icon
290
EVgo
EVGO
$216M
$5K ﹤0.01%
500
– –
HSY icon
291
Hershey
HSY
$36.1B
$5K ﹤0.01%
27
– –
KD icon
292
Kyndryl
KD
$3.07B
$5K ﹤0.01%
+293
New +$6.33K
SQM icon
293
Sociedad Química y Minera de Chile
SQM
$20B
$5K ﹤0.01%
100
– –
VTRS icon
294
Viatris
VTRS
$20.6B
$5K ﹤0.01%
404
-1,480
-79% -$19.8K
WEN icon
295
Wendy's
WEN
$1.52B
$5K ﹤0.01%
212
– –
RVNC
296
DELISTED
Revance Therapeutics, Inc.
RVNC
$5K ﹤0.01%
320
– –
AVNS
297
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
125
– –
ETSY icon
298
Etsy
ETSY
$8.15B
$4K ﹤0.01%
20
– –
GNRC icon
299
Generac Holdings
GNRC
$12.8B
$4K ﹤0.01%
11
– –
MED icon
300
Medifast
MED
$137M
$4K ﹤0.01%
20
– –
10 11
12
13 14

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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.