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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
+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
ARKQ icon
51
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$2.52M 0.37%
+32,739
New +$2.67M
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.5M 0.36%
8,882
-642
-7% -$184K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$2.46M 0.36%
19,067
+1,173
+7% +$151K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.46M 0.36%
129,528
-1,230
-0.9% -$22.7K
BMRC icon
55
Bank of Marin Bancorp
BMRC
$470M
$2.44M 0.36%
65,492
-439
-0.7% -$16.4K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.35M 0.34%
42,541
+2,998
+8% +$170K
VZ icon
57
Verizon
VZ
$190B
$2.3M 0.34%
44,289
-448
-1% -$23.4K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.21M 0.32%
14,735
-1,204
-8% -$177K
INTC icon
59
Intel
INTC
$516B
$2.17M 0.32%
42,162
+429
+1% +$21.9K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.1M 0.31%
8,233
+273
+3% +$68.8K
AMAT icon
61
Applied Materials
AMAT
$429B
$2M 0.29%
12,738
+7
+0.1% +$1.01K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.91M 0.28%
30,638
-227
-0.7% -$13.3K
ABT icon
63
Abbott
ABT
$181B
$1.77M 0.26%
12,569
-78
-0.6% -$9.98K
RH icon
64
RH
RH
$3.66B
$1.77M 0.26%
3,296
+5
+0.2% +$3.08K
UPS icon
65
United Parcel Service
UPS
$91.7B
$1.67M 0.24%
7,799
– –
BAC icon
66
Bank of America
BAC
$443B
$1.66M 0.24%
37,207
– –
PEP icon
67
PepsiCo
PEP
$189B
$1.63M 0.24%
9,373
+2
+0% +$327
CAT icon
68
Caterpillar
CAT
$408B
$1.5M 0.22%
7,236
+2
+0% +$403
IVV icon
69
iShares Core S&P 500 ETF
IVV
$900B
$1.37M 0.2%
2,880
+100
+4% +$46.1K
CVX icon
70
Chevron
CVX
$373B
$1.25M 0.18%
10,696
+456
+4% +$51.8K
MO icon
71
Altria Group
MO
$114B
$1.24M 0.18%
26,183
-8,419
-24% -$386K
AMTI
72
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1.22M 0.18%
87,462
-26,815
-23% -$529K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.19M 0.17%
6,659
+444
+7% +$79K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$1.17M 0.17%
13,755
+1
+0% +$78
NKE icon
75
Nike
NKE
$62.4B
$1.13M 0.17%
6,801
+2,146
+46% +$354K
1 2
3
4 5

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RIM
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FPCM
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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.