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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
SOFI icon
451
SoFi Technologies
SOFI
$23.5B
$0 ﹤0.01%
24
-30
-56% -$345
SPGI icon
452
S&P Global
SPGI
$121B
$0 ﹤0.01%
+1
New +$407
SSRM icon
453
SSR Mining
SSRM
$6.02B
$0 ﹤0.01%
16
– –
SWKS icon
454
Skyworks Solutions
SWKS
$10.1B
– –
-162
Closed -$25K
TFC icon
455
Truist Financial
TFC
$64.6B
$0 ﹤0.01%
+7
New +$432
TTD icon
456
Trade Desk
TTD
$8.91B
$0 ﹤0.01%
5
-100
-95% -$7.22K
UAL icon
457
United Airlines
UAL
$43.1B
– –
-4,500
Closed -$197K
USO icon
458
United States Oil Fund
USO
$1.79B
$0 ﹤0.01%
3
– –
VDC icon
459
Vanguard Consumer Staples ETF
VDC
$7.99B
$0 ﹤0.01%
+1
New +$195
VGSH icon
460
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-57
Closed -$3K
VSS icon
461
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-3
Closed –
WKHS icon
462
Workhorse Group
WKHS
$38.2M
– –
0
– –
XLP icon
463
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$0 ﹤0.01%
+2
New +$151
YUM icon
464
Yum! Brands
YUM
$41.6B
$0 ﹤0.01%
+3
New +$370
ZIMV
465
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+21
New +$495
MKFG
466
CALL
DELISTED
Markforged Holding Corporation
MKFG
– –
-20,000
Closed -$12K
MKFG
467
DELISTED
Markforged Holding Corporation
MKFG
– –
-2
Closed –
LTHM
468
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
1
– –
AMYT
469
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
22
– –
AUY
470
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
50
– –
COUP
471
DELISTED
Coupa Software Incorporated
COUP
– –
-6
Closed -$1K
EXN
472
DELISTED
Excellon Resources Inc.
EXN
$0 ﹤0.01%
70
– –
TWTR
473
DELISTED
Twitter, Inc.
TWTR
– –
-103,454
Closed -$4.47M
GGPI
474
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$0 ﹤0.01%
20
– –
DISCB
475
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$0 ﹤0.01%
10
– –
16 17 18
19
20

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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.