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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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.11M 0.16%
12,736
+757
+6% +$65.7K
PFE icon
77
Pfizer
PFE
$147B
$1.08M 0.16%
18,349
+29
+0.2% +$1.44K
T icon
78
AT&T
T
$158B
$1.06M 0.15%
57,251
-86,553
-60% -$1.62M
MRK icon
79
Merck
MRK
$317B
$975K 0.14%
12,719
-162
-1% -$12.9K
GS icon
80
Goldman Sachs
GS
$313B
$934K 0.14%
2,440
+473
+24% +$187K
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.3B
$929K 0.14%
29,558
-1,260
-4% -$39.7K
TDOC icon
82
Teladoc Health
TDOC
$1.26B
$919K 0.13%
+10,012
New +$1.2M
KO icon
83
Coca-Cola
KO
$374B
$905K 0.13%
15,279
+4
+0% +$223
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.12T
$881K 0.13%
2,945
+1,835
+165% +$526K
DTE icon
85
DTE Energy
DTE
$29.1B
$844K 0.12%
7,057
– –
WABC icon
86
Westamerica Bancorp
WABC
$1.38B
$773K 0.11%
13,386
– –
CRM icon
87
Salesforce
CRM
$158B
$766K 0.11%
3,016
+2,686
+814% +$755K
AMGN icon
88
Amgen
AMGN
$220B
$739K 0.11%
3,286
+2
+0.1% +$422
STX icon
89
Seagate
STX
$190B
$728K 0.11%
6,448
– –
COST icon
90
Costco
COST
$418B
$723K 0.11%
1,274
– –
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$710K 0.1%
5,500
– –
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$191B
$647K 0.09%
4,401
-1,212
-22% -$173K
RTX icon
93
RTX Corp
RTX
$300B
$632K 0.09%
7,346
– –
TXN icon
94
Texas Instruments
TXN
$254B
$622K 0.09%
3,300
+3
+0.1% +$576
DIS icon
95
Walt Disney
DIS
$177B
$604K 0.09%
3,896
– –
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$603K 0.09%
8,323
+2,461
+42% +$172K
IBM icon
97
IBM
IBM
$222B
$598K 0.09%
4,473
-205
-4% -$25.7K
LMT icon
98
Lockheed Martin
LMT
$133B
$578K 0.08%
1,628
+3
+0.2% +$1.04K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$557K 0.08%
7,615
-502
-6% -$37.3K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$553K 0.08%
18,664
-656
-3% -$20K
2 3
4
5 6

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YWP
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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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LDFR
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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.