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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
-8.63%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$63.6M
Cap. Flow
+$19.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
41.05%
Holding
481
New
84
Increased
124
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M
2
META icon
Meta Platforms (Facebook)
META
+$11.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.83M
4
NFLX icon
Netflix
NFLX
+$8.82M
5
TDOC icon
Teladoc Health
TDOC
+$7.3M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$21.9M
2
AAPL icon
Apple
AAPL
+$12.9M
3
NVDA icon
NVIDIA
NVDA
+$8.96M
4
AMZN icon
Amazon
AMZN
+$5.96M
5
SNOW icon
Snowflake
SNOW
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Consumer Discretionary 16.77%
3 Communication Services 9.98%
4 Financials 8.47%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
376
Prologis
PLD
$131B
$1K ﹤0.01%
+6
New +$916
PNC icon
377
PNC Financial Services
PNC
$102B
$1K ﹤0.01%
+7
New +$1.42K
PPG icon
378
PPG Industries
PPG
$26.5B
$1K ﹤0.01%
+4
New +$581
RARE icon
379
Ultragenyx Pharmaceutical
RARE
$2.46B
$1K ﹤0.01%
10
– –
RSG icon
380
Republic Services
RSG
$63.7B
$1K ﹤0.01%
+6
New +$763
SH icon
381
CALL
ProShares Short S&P500
SH
$900M
$1K ﹤0.01%
+43,750
New +$2.53M
SHW icon
382
Sherwin-Williams
SHW
$89.7B
$1K ﹤0.01%
+5
New +$1.38K
SPYD icon
383
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1K ﹤0.01%
29
– –
TEL icon
384
TE Connectivity
TEL
$63.2B
$1K ﹤0.01%
+6
New +$858
TER icon
385
Teradyne
TER
$60.9B
$1K ﹤0.01%
+7
New +$887
VFC icon
386
VF Corp
VFC
$5.98B
$1K ﹤0.01%
20
– –
VGIT icon
387
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1K ﹤0.01%
10
– –
VUG icon
388
Vanguard Morningstar Growth ETF
VUG
$230B
$1K ﹤0.01%
24
– –
VXF icon
389
Vanguard Extended Market ETF
VXF
$31.3B
$1K ﹤0.01%
9
– –
WWW icon
390
Wolverine World Wide
WWW
$1.6B
$1K ﹤0.01%
45
– –
XPEV icon
391
XPeng
XPEV
$11.2B
$1K ﹤0.01%
21
– –
TBCH
392
Turtle Beach Corp
TBCH
$269M
$1K ﹤0.01%
25
– –
MDVL
393
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1K ﹤0.01%
24
– –
ACER
394
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
365
– –
FRC
395
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
5
– –
AXU
396
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
450
-300
-40% -$498
EMBK
397
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1K ﹤0.01%
5
+3
+150% +$291
DIDI
398
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1K ﹤0.01%
260
– –
AAL icon
399
American Airlines Group
AAL
$11B
$0 ﹤0.01%
1
– –
ACB
400
Aurora Cannabis
ACB
$180M
$0 ﹤0.01%
9
– –
14 15
16
17 18

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RIM
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MPAM
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LDFR
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Burleson & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Burleson & Co held 481 positions worth $623M, down 9.3% from $687M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burleson & Co deployed $19.8M of net new capital in Q1 2022, opening 84 new positions and adding to 124 existing holdings. Its largest new stake was Walgreens Boots Alliance: 51,363 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $21.9M trimmed.

  • Burleson & Co's largest Q1 2022 buy was Walgreens Boots Alliance: 51,363 shares worth $2.3M.
  • Burleson & Co added most to Berkshire Hathaway Class B in Q1 2022, an estimated $12.5M increase.
  • Burleson & Co's biggest Q1 2022 reduction was Boeing, cutting an estimated $21.9M.
  • Burleson & Co fully exited ARK Innovation ETF in Q1 2022, selling an estimated $4.8M.
  • Burleson & Co's ten largest holdings make up 41% of its $623M portfolio in Q1 2022.
  • Burleson & Co opened 84 new positions and closed 28 in Q1 2022.
  • Burleson & Co's portfolio value fell 9.3% quarter-over-quarter to $623M.

Based on Burleson & Co's 13F filing for Q1 2022, filed 25 Apr 2022.