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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
MRK icon
76
Merck
MRK
$317B
$1.11M 0.19%
14,282
+340
+2% +$26K
BAC icon
77
Bank of America
BAC
$442B
$1.11M 0.19%
36,744
+74
+0.2% +$1.98K
AMAT icon
78
Applied Materials
AMAT
$424B
$1.1M 0.19%
12,709
+11
+0.1% +$813
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$890K 0.15%
4,195
+309
+8% +$60.9K
CVX icon
80
Chevron
CVX
$371B
$868K 0.15%
10,280
-262
-2% -$21.2K
DTE icon
81
DTE Energy
DTE
$29.1B
$857K 0.15%
8,290
– –
KO icon
82
Coca-Cola
KO
$374B
$837K 0.15%
15,270
+2
+0% +$103
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$792K 0.14%
7,719
-2,013
-21% -$192K
CIICW
84
DELISTED
CIIG Merger Corp. Warrants
CIICW
$771K 0.13%
+94,000
New +$354K
FSLY icon
85
Fastly Inc
FSLY
$4.07B
$743K 0.13%
8,500
+5,000
+143% +$441K
WABC icon
86
Westamerica Bancorp
WABC
$1.38B
$740K 0.13%
13,386
+67
+0.5% +$3.69K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$707K 0.12%
6,490
-103
-2% -$11K
DIS icon
88
Walt Disney
DIS
$177B
$683K 0.12%
3,767
+6
+0.2% +$861
NKE icon
89
Nike
NKE
$63B
$679K 0.12%
4,797
+5
+0.1% +$662
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$655K 0.11%
12,683
-2,141
-14% -$103K
LMT icon
91
Lockheed Martin
LMT
$133B
$638K 0.11%
1,798
-120
-6% -$44.1K
DAL icon
92
Delta Air Lines
DAL
$61.3B
$627K 0.11%
15,583
-15,000
-49% -$546K
GS icon
93
Goldman Sachs
GS
$313B
$624K 0.11%
2,365
-2,506
-51% -$558K
CSCO icon
94
Cisco
CSCO
$479B
$616K 0.11%
13,774
-340
-2% -$14K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$608K 0.11%
6,965
-30
-0.4% -$2.57K
PFE icon
96
Pfizer
PFE
$147B
$591K 0.1%
16,060
-573
-3% -$21K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$583K 0.1%
5,500
– –
IBM icon
98
IBM
IBM
$222B
$568K 0.1%
4,720
-756
-14% -$87.4K
RTX icon
99
RTX Corp
RTX
$300B
$542K 0.09%
7,582
+1
+0% +$66
TXN icon
100
Texas Instruments
TXN
$254B
$520K 0.09%
3,166
+2
+0.1% +$311
2 3
4
5 6

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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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LDFR
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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.