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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
BLDP
326
Ballard Power Systems
BLDP
$796M
$1K ﹤0.01%
54
– –
CGC
327
Canopy Growth
CGC
$393M
$1K ﹤0.01%
9
– –
COKE icon
328
Coca-Cola Consolidated
COKE
$12.3B
$1K ﹤0.01%
20
– –
EBAY icon
329
eBay
EBAY
$49.4B
$1K ﹤0.01%
15
– –
FNV icon
330
Franco-Nevada
FNV
$43.7B
$1K ﹤0.01%
9
– –
GM icon
331
General Motors
GM
$78.2B
$1K ﹤0.01%
21
– –
GNPX icon
332
Genprex
GNPX
$2.24M
– –
0
– –
HAL icon
333
Halliburton
HAL
$26.6B
$1K ﹤0.01%
30
– –
INTU icon
334
Intuit
INTU
$89.7B
$1K ﹤0.01%
2
– –
MKC icon
335
McCormick & Company Non-Voting
MKC
$14.1B
$1K ﹤0.01%
10
– –
NVVE
336
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OKTA icon
337
Okta
OKTA
$25.6B
$1K ﹤0.01%
3
– –
PAAS icon
338
Pan American Silver
PAAS
$20.3B
$1K ﹤0.01%
26
– –
RARE icon
339
Ultragenyx Pharmaceutical
RARE
$2.46B
$1K ﹤0.01%
10
– –
SBUX icon
340
Starbucks
SBUX
$121B
$1K ﹤0.01%
10
– –
SHV icon
341
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1K ﹤0.01%
+12
New +$1.32K
SOFI icon
342
SoFi Technologies
SOFI
$23.5B
$1K ﹤0.01%
54
– –
SPYD icon
343
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1K ﹤0.01%
29
+1
+4% +$41
STEM icon
344
CALL
Stem
STEM
$52M
$1K ﹤0.01%
+15
New +$6.5K
UCO icon
345
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$1K ﹤0.01%
40
– –
VFC icon
346
VF Corp
VFC
$5.98B
$1K ﹤0.01%
20
+1
+5% +$73
VGIT icon
347
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1K ﹤0.01%
10
– –
VUG icon
348
Vanguard Morningstar Growth ETF
VUG
$230B
$1K ﹤0.01%
+24
New +$1.25K
WWW icon
349
Wolverine World Wide
WWW
$1.6B
$1K ﹤0.01%
45
– –
XPEV icon
350
XPeng
XPEV
$11.2B
$1K ﹤0.01%
21
– –
12 13
14
15 16

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RIM
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MPAM
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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.