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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
TRGP icon
301
Targa Resources
TRGP
$55.8B
$4K ﹤0.01%
82
– –
VGT icon
302
Vanguard Information Technology ETF
VGT
$147B
$4K ﹤0.01%
+72
New +$3.95K
AZN icon
303
AstraZeneca
AZN
$250B
$3K ﹤0.01%
26
– –
BF.B icon
304
Brown-Forman Class B
BF.B
$13B
$3K ﹤0.01%
36
– –
CHPT icon
305
ChargePoint
CHPT
$150M
$3K ﹤0.01%
8
+1
+14% +$443
SLG icon
306
SL Green Realty
SLG
$3.9B
$3K ﹤0.01%
+39
New +$2.87K
SWX icon
307
Southwest Gas
SWX
$6.56B
$3K ﹤0.01%
47
– –
VGSH icon
308
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3K ﹤0.01%
+57
New +$3.49K
CI icon
309
Cigna
CI
$71.5B
$2K ﹤0.01%
9
– –
FSLY icon
310
CALL
Fastly Inc
FSLY
$4.07B
$2K ﹤0.01%
+300
New +$13K
GT icon
311
Goodyear
GT
$1.99B
$2K ﹤0.01%
90
– –
KNDI
312
Kandi Technologies Group
KNDI
$69.8M
$2K ﹤0.01%
500
– –
MDT icon
313
Medtronic
MDT
$110B
$2K ﹤0.01%
+20
New +$2.32K
DFTX
314
Definium Therapeutics
DFTX
$5.89B
$2K ﹤0.01%
87
– –
PLTR icon
315
Palantir
PLTR
$380B
$2K ﹤0.01%
127
-9
-7% -$199
P
316
Everpure Inc
P
$27.8B
$2K ﹤0.01%
60
– –
SYK icon
317
Stryker
SYK
$129B
$2K ﹤0.01%
7
– –
TJX icon
318
TJX Companies
TJX
$177B
$2K ﹤0.01%
31
– –
VMC icon
319
Vulcan Materials
VMC
$37.2B
$2K ﹤0.01%
10
– –
VXF icon
320
Vanguard Extended Market ETF
VXF
$31.3B
$2K ﹤0.01%
9
– –
MDVL
321
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$2K ﹤0.01%
24
-22
-48% -$2.37K
AG icon
322
First Majestic Silver
AG
$8.68B
$1K ﹤0.01%
83
– –
ALEX
323
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
+25
New +$604
ARKF icon
324
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$1K ﹤0.01%
14
– –
SRTA
325
CALL
Strata Critical Medical Inc
SRTA
$506M
$1K ﹤0.01%
+300
New +$2.85K
11 12
13
14 15

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SAS
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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.