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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
INTC icon
51
Intel
INTC
$510B
$2.17M 0.38%
43,605
+29
+0.1% +$1.42K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$2.08M 0.36%
16,335
+1,737
+12% +$219K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.92M 0.33%
30,865
– –
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.86M 0.32%
13,109
-1,388
-10% -$179K
NKTR icon
55
Nektar Therapeutics
NKTR
$2.47B
$1.83M 0.32%
7,182
+993
+16% +$257K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$898B
$1.83M 0.32%
4,871
-257
-5% -$91.5K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$1.71M 0.3%
55,184
-3,478
-6% -$107K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$1.71M 0.3%
20,148
-303
-1% -$25.1K
CAT icon
59
Caterpillar
CAT
$401B
$1.67M 0.29%
9,182
+3
+0% +$509
RH icon
60
RH
RH
$3.7B
$1.51M 0.26%
3,386
-150
-4% -$61.8K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$1.49M 0.26%
12,521
-1,749
-12% -$197K
PEP icon
62
PepsiCo
PEP
$189B
$1.42M 0.25%
9,548
+225
+2% +$32K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.41M 0.25%
20,674
-47
-0.2% -$2.97K
MO icon
64
Altria Group
MO
$114B
$1.41M 0.24%
34,394
-29
-0.1% -$1.16K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.4M 0.24%
7,192
+483
+7% +$85.2K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.39M 0.24%
25,075
-7,517
-23% -$395K
ABT icon
67
Abbott
ABT
$183B
$1.38M 0.24%
12,622
+151
+1% +$16.4K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.32M 0.23%
15,898
-93
-0.6% -$7.71K
PG icon
69
Procter & Gamble
PG
$342B
$1.32M 0.23%
9,466
+4
+0% +$559
UPS icon
70
United Parcel Service
UPS
$91.5B
$1.31M 0.23%
7,808
+1
+0% +$169
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.19M 0.21%
11,791
-1,387
-11% -$131K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.18M 0.2%
12,805
-1,352
-10% -$111K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$1.17M 0.2%
13,724
+1
+0% +$83
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.17M 0.2%
38,148
-4,220
-10% -$122K
QNCX icon
75
Quince Therapeutics
QNCX
$28.2M
$1.15M 0.2%
207
-260
-56% -$2.3M
1 2
3
4 5

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TC
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RIM
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FPCM
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MPAM
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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.