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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
+18.42%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$48.1M
Cap. Flow
+$7.33M
Cap. Flow %
1.27%
Top 10 Hldgs %
50.82%
Holding
139
New
7
Increased
49
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$9.19M
2
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
+$6.35M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$3.7M
5
PYPL icon
PayPal
PYPL
+$3.19M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.36M
2
DOCU
DocuSign
DOCU
+$4.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.23M
4
QNCX icon
Quince Therapeutics
QNCX
+$2.3M
5
DPHCW
DiamondPeak Holdings Corp. Warrant
DPHCW
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Consumer Discretionary 17.21%
3 Communication Services 12.86%
4 Industrials 4.6%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.48M 0.78%
33,713
+170
+0.5% +$22.6K
MCD icon
27
McDonald's
MCD
$195B
$4.19M 0.73%
19,542
+20
+0.1% +$4.35K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.09M 0.71%
44,052
+1,857
+4% +$173K
ABBV icon
29
AbbVie
ABBV
$435B
$4.04M 0.7%
37,708
-154
-0.4% -$14.8K
AMGN icon
30
Amgen
AMGN
$220B
$3.99M 0.69%
17,372
-7,436
-30% -$1.71M
HD icon
31
Home Depot
HD
$352B
$3.94M 0.68%
14,848
-207
-1% -$56.9K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.87M 0.67%
32,508
-1,072
-3% -$120K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.86M 0.67%
14,436
-430
-3% -$104K
AMTI
34
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$3.68M 0.64%
119,532
+1,142
+1% +$36.2K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$3.58M 0.62%
222,968
+43,360
+24% +$658K
T icon
36
AT&T
T
$158B
$3.45M 0.6%
158,748
-345
-0.2% -$7.44K
VZ icon
37
Verizon
VZ
$193B
$2.98M 0.52%
50,700
+157
+0.3% +$9.32K
LLY icon
38
Eli Lilly
LLY
$1.04T
$2.84M 0.49%
16,838
– –
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.8M 0.49%
54,080
-1,584
-3% -$76.7K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.6M 0.45%
51,812
-887
-2% -$41.7K
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$2.58M 0.45%
16,391
-15
-0.1% -$2.21K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.5M 0.43%
38,440
-2,818
-7% -$172K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.49M 0.43%
164,286
+18,306
+13% +$262K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.46M 0.43%
17,820
+1,329
+8% +$181K
BMRC icon
45
Bank of Marin Bancorp
BMRC
$472M
$2.37M 0.41%
69,146
-249
-0.4% -$8.48K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.37M 0.41%
42,984
-3,026
-7% -$166K
JPM icon
47
JPMorgan Chase
JPM
$955B
$2.29M 0.4%
18,015
-3,639
-17% -$407K
WFC icon
48
Wells Fargo
WFC
$270B
$2.29M 0.4%
75,714
-5,697
-7% -$147K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.27M 0.39%
38,688
-736
-2% -$43K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.26M 0.39%
26,205
+682
+3% +$58.9K
1
2
3 4 5

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RIM
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Burleson & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Burleson & Co held 139 positions worth $576M, up 9.1% from $528M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Burleson & Co's Q4 2020 filing shows 7 new, 49 increased, 57 reduced and 8 closed positions. Its largest new stake was Snowflake: 32,286 shares worth $9.09M. The largest sale was ProShares Short S&P500, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Burleson & Co's largest Q4 2020 buy was Snowflake: 32,286 shares worth $9.09M.
  • Burleson & Co added most to Amazon in Q4 2020, an estimated $3.76M increase.
  • Burleson & Co's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.23M.
  • Burleson & Co fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $4.36M.
  • Burleson & Co's ten largest holdings make up 51% of its $576M portfolio in Q4 2020.
  • Burleson & Co opened 7 new positions and closed 8 in Q4 2020.
  • Burleson & Co's portfolio value rose 9.1% quarter-over-quarter to $576M.

Based on Burleson & Co's 13F filing for Q4 2020, filed 8 Feb 2021.