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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
FOUR icon
376
Shift4
FOUR
$4.23B
$0 ﹤0.01%
3
– –
FSLY icon
377
Fastly Inc
FSLY
$4.07B
$0 ﹤0.01%
12
+10
+500% +$435
GME icon
378
GameStop
GME
$8.53B
$0 ﹤0.01%
12
– –
ICLN icon
379
iShares Global Clean Energy ETF
ICLN
$2.37B
$0 ﹤0.01%
+19
New +$437
JOBY icon
380
Joby Aviation
JOBY
$7.67B
– –
-10
Closed –
KTB icon
381
Kontoor Brands
KTB
$4.62B
$0 ﹤0.01%
2
– –
MDLZ icon
382
Mondelez International
MDLZ
$79.9B
– –
-138
Closed -$8K
MNTS icon
383
Momentus
MNTS
$79.9M
– –
0
– –
MYPSW
384
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-5,000
Closed -$4K
NET icon
385
Cloudflare
NET
$104B
$0 ﹤0.01%
3
– –
NNOX icon
386
Nano X Imaging
NNOX
$69.6M
– –
-22
Closed –
NVS icon
387
Novartis
NVS
$294B
– –
-200
Closed -$16K
OPK icon
388
Opko Health
OPK
$1.01B
$0 ﹤0.01%
1
– –
OUNZ icon
389
VanEck Merk Gold Trust
OUNZ
$2.63B
$0 ﹤0.01%
20
– –
PLUG icon
390
Plug Power
PLUG
$2.93B
– –
-3
Closed –
QCLN icon
391
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$0 ﹤0.01%
+7
New +$504
QNCX icon
392
PUT
Quince Therapeutics
QNCX
$28.2M
– –
-454
Closed -$283K
REE
393
DELISTED
REE Automotive
REE
$0 ﹤0.01%
+1
New +$125
SKYW icon
394
Skywest
SKYW
$4.6B
$0 ﹤0.01%
4
– –
SSRM icon
395
SSR Mining
SSRM
$6.02B
$0 ﹤0.01%
16
– –
UP icon
396
CALL
Wheels Up
UP
$208M
– –
-450
Closed -$8K
USO icon
397
United States Oil Fund
USO
$1.79B
$0 ﹤0.01%
3
– –
VHC icon
398
VirnetX Holding Corp
VHC
$63.9M
– –
-75
Closed -$6K
VSS icon
399
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$0 ﹤0.01%
+3
New +$406
WBD icon
400
Warner Bros
WBD
$65.1B
– –
-109,604
Closed -$2.78M
13 14 15
16
17

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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.