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BC

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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$6.65M 0.97%
324,984
+2,296
+0.7% +$45.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.43T
$6.5M 0.95%
44,880
+12,700
+39% +$1.83M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.25M 0.91%
71,273
+4,627
+7% +$411K
MCD icon
29
McDonald's
MCD
$194B
$4.87M 0.71%
18,150
+1,040
+6% +$263K
ARKK icon
30
ARK Innovation ETF
ARKK
$6.06B
$4.8M 0.7%
50,750
+50,748
+2,537,400% +$5.54M
ABNB icon
31
Airbnb
ABNB
$90.5B
$4.69M 0.68%
28,163
-49,617
-64% -$8.74M
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$4.47M 0.65%
+103,454
New +$5.37M
ABBV icon
33
AbbVie
ABBV
$434B
$4.38M 0.64%
32,352
-759
-2% -$89.7K
LLY icon
34
Eli Lilly
LLY
$1.03T
$4.37M 0.64%
15,814
-1,099
-6% -$279K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.33M 0.63%
32,687
+385
+1% +$51.2K
LYFT icon
36
Lyft
LYFT
$6.18B
$4.07M 0.59%
+95,259
New +$4.46M
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.97M 0.58%
30,865
-18
-0.1% -$2.32K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$3.85M 0.56%
11,456
-200
-2% -$66.4K
EQR icon
39
Equity Residential
EQR
$25.3B
$3.67M 0.53%
+40,500
New +$3.48M
SCHW
40
Charles Schwab
SCHW
$188B
$3.62M 0.53%
+43,000
New +$3.48M
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$3.31M 0.48%
14,639
-22
-0.2% -$5K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.08M 0.45%
62,180
+2,433
+4% +$123K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.93M 0.43%
46,000
+4,756
+12% +$298K
WFC icon
44
Wells Fargo
WFC
$270B
$2.92M 0.43%
60,938
+792
+1% +$39K
JPM icon
45
JPMorgan Chase
JPM
$958B
$2.85M 0.42%
18,019
+5
+0% +$821
APP icon
46
Applovin
APP
$141B
$2.79M 0.41%
29,596
+11,771
+66% +$1.1M
QNCX icon
47
Quince Therapeutics
QNCX
$28M
$2.73M 0.4%
1,081
+405
+60% +$2.47M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.1B
$2.67M 0.39%
23,035
+840
+4% +$91.7K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.65M 0.39%
30,540
-692
-2% -$57K
JNJ icon
50
Johnson & Johnson
JNJ
$623B
$2.56M 0.37%
14,977
-73
-0.5% -$12K
1
2
3 4 5

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SAS
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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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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.