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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
WKHS icon
401
Workhorse Group
WKHS
$38.2M
– –
0
– –
ZM icon
402
PUT
Zoom
ZM
$29.5B
– –
-1,300
Closed -$154K
MKFG
403
DELISTED
Markforged Holding Corporation
MKFG
$0 ﹤0.01%
2
– –
CSSE
404
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-30
Closed -$1K
LTHM
405
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
1
– –
KVSA
406
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-40
Closed –
ABST
407
DELISTED
Absolute Software Corp
ABST
– –
-30
Closed –
AMYT
408
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
22
– –
AUY
409
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
50
– –
EXN
410
DELISTED
Excellon Resources Inc.
EXN
$0 ﹤0.01%
70
– –
EMBK
411
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$0 ﹤0.01%
+2
New +$365
GGPI
412
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$0 ﹤0.01%
20
+10
+100% +$115
DISCB
413
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$0 ﹤0.01%
10
– –
BOWXW
414
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-80,000
Closed -$166K
BOWX
415
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-150,000
Closed -$195K
GRUB
416
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
33
– –
ATVI
417
DELISTED
Activision Blizzard
ATVI
– –
-267
Closed -$21K
DISH
418
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
3
– –
LAC
419
DELISTED
Lithium Americas Corp. Common Shares
LAC
$0 ﹤0.01%
1
– –
13 14 15 16
17

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RIM
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FPCM
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MAG
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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.