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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
-8.63%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$63.6M
Cap. Flow
+$19.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
41.05%
Holding
481
New
84
Increased
124
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M
2
META icon
Meta Platforms (Facebook)
META
+$11.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.83M
4
NFLX icon
Netflix
NFLX
+$8.82M
5
TDOC icon
Teladoc Health
TDOC
+$7.3M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$21.9M
2
AAPL icon
Apple
AAPL
+$12.9M
3
NVDA icon
NVIDIA
NVDA
+$8.96M
4
AMZN icon
Amazon
AMZN
+$5.96M
5
SNOW icon
Snowflake
SNOW
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Consumer Discretionary 16.77%
3 Communication Services 9.98%
4 Financials 8.47%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$1.37M 0.22%
26,192
+9
+0% +$458
TWLO icon
77
CALL
Twilio
TWLO
$29.3B
$1.35M 0.22%
+21,000
New +$3.83M
GS icon
78
Goldman Sachs
GS
$313B
$1.28M 0.2%
3,869
+1,429
+59% +$505K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$898B
$1.16M 0.19%
2,562
-318
-11% -$142K
UBER icon
80
CALL
Uber
UBER
$139B
$1.14M 0.18%
+95,000
New +$3.42M
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.11M 0.18%
6,315
-344
-5% -$59.8K
CL icon
82
Colgate-Palmolive
CL
$74.4B
$1.04M 0.17%
13,762
+7
+0.1% +$554
MRK icon
83
Merck
MRK
$317B
$1.04M 0.17%
12,701
-18
-0.1% -$1.42K
T icon
84
AT&T
T
$158B
$982K 0.16%
54,996
-2,255
-4% -$41.7K
DTE icon
85
DTE Energy
DTE
$29.1B
$933K 0.15%
7,058
+1
+0% +$122
PFE icon
86
Pfizer
PFE
$147B
$929K 0.15%
17,939
-410
-2% -$21.3K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$925K 0.15%
11,239
-1,497
-12% -$125K
WABC icon
88
Westamerica Bancorp
WABC
$1.38B
$810K 0.13%
13,386
– –
AMGN icon
89
Amgen
AMGN
$220B
$785K 0.13%
3,246
-40
-1% -$9.19K
RTX icon
90
RTX Corp
RTX
$300B
$785K 0.13%
7,919
+573
+8% +$54.3K
LMT icon
91
Lockheed Martin
LMT
$133B
$719K 0.12%
1,628
– –
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$705K 0.11%
5,779
-25,086
-81% -$3.15M
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$705K 0.11%
5,500
– –
NKE icon
94
Nike
NKE
$63B
$629K 0.1%
4,673
-2,128
-31% -$299K
TXN icon
95
Texas Instruments
TXN
$254B
$607K 0.1%
3,309
+9
+0.3% +$1.59K
PYPL icon
96
CALL
PayPal
PYPL
$49.6B
$594K 0.1%
+16,500
New +$2.2M
ABNB icon
97
Airbnb
ABNB
$90.5B
$584K 0.09%
3,400
-24,763
-88% -$3.94M
IBM icon
98
IBM
IBM
$222B
$582K 0.09%
4,473
– –
XOM icon
99
ExxonMobil
XOM
$628B
$582K 0.09%
7,046
+1
+0% +$78
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$568K 0.09%
8,563
+948
+12% +$64.4K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Burleson & Co held 481 positions worth $623M, down 9.3% from $687M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burleson & Co deployed $19.8M of net new capital in Q1 2022, opening 84 new positions and adding to 124 existing holdings. Its largest new stake was Walgreens Boots Alliance: 51,363 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $21.9M trimmed.

  • Burleson & Co's largest Q1 2022 buy was Walgreens Boots Alliance: 51,363 shares worth $2.3M.
  • Burleson & Co added most to Berkshire Hathaway Class B in Q1 2022, an estimated $12.5M increase.
  • Burleson & Co's biggest Q1 2022 reduction was Boeing, cutting an estimated $21.9M.
  • Burleson & Co fully exited ARK Innovation ETF in Q1 2022, selling an estimated $4.8M.
  • Burleson & Co's ten largest holdings make up 41% of its $623M portfolio in Q1 2022.
  • Burleson & Co opened 84 new positions and closed 28 in Q1 2022.
  • Burleson & Co's portfolio value fell 9.3% quarter-over-quarter to $623M.

Based on Burleson & Co's 13F filing for Q1 2022, filed 25 Apr 2022.