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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
GME icon
426
GameStop
GME
$8.53B
$0 ﹤0.01%
12
– –
GSBD icon
427
Goldman Sachs BDC
GSBD
$994M
– –
-17,703
Closed -$339K
HBAN icon
428
Huntington Bancshares
HBAN
$35.6B
$0 ﹤0.01%
+25
New +$391
HYLB icon
429
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-364
Closed -$15K
ICLN icon
430
iShares Global Clean Energy ETF
ICLN
$2.37B
$0 ﹤0.01%
19
– –
IEFA icon
431
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-308
Closed -$23K
IEMG icon
432
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-113
Closed -$7K
INDI icon
433
indie Semiconductor
INDI
$716M
$0 ﹤0.01%
+50
New +$410
KTB icon
434
Kontoor Brands
KTB
$4.62B
$0 ﹤0.01%
2
– –
LHX icon
435
L3Harris
LHX
$53.3B
$0 ﹤0.01%
+1
New +$233
LYFT icon
436
Lyft
LYFT
$6.26B
– –
-95,259
Closed -$4.07M
MNTS icon
437
Momentus
MNTS
$79.9M
– –
0
– –
NET icon
438
Cloudflare
NET
$104B
– –
-3
Closed –
NSC icon
439
Norfolk Southern
NSC
$76.8B
$0 ﹤0.01%
+1
New +$276
OBE
440
Obsidian Energy
OBE
$606M
$0 ﹤0.01%
+53
New +$420
OKTA icon
441
Okta
OKTA
$25.6B
$0 ﹤0.01%
3
– –
OPK icon
442
Opko Health
OPK
$1.01B
– –
-1
Closed –
OUNZ icon
443
VanEck Merk Gold Trust
OUNZ
$2.63B
$0 ﹤0.01%
20
– –
PAYC icon
444
Paycom
PAYC
$8.15B
– –
-150
Closed -$62K
QCLN icon
445
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$0 ﹤0.01%
7
– –
REE
446
DELISTED
REE Automotive
REE
$0 ﹤0.01%
2
+1
+100% +$102
SFIX
447
Stitch Fix
SFIX
$550M
– –
-1,000
Closed -$19K
SHV icon
448
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-12
Closed -$1K
SKYW icon
449
Skywest
SKYW
$4.6B
$0 ﹤0.01%
4
– –
SLVM icon
450
Sylvamo
SLVM
$1.54B
$0 ﹤0.01%
+2
New +$66
16 17
18
19 20

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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 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.