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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
+$9.06M
Cap. Flow %
1.57%
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 Miscellaneous 30.42%
2 Technology 24.74%
3 Consumer Discretionary 17.21%
4 Communication Services 12.86%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$399B
$449K 0.08%
1,192
+16
+1% +$5.98K
WKHS icon
102
Workhorse Group
WKHS
$33.1M
$435K 0.08%
+7
New +$455K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$416K 0.07%
3,588
+737
+26% +$83.4K
GIS icon
104
General Mills
GIS
$19B
$416K 0.07%
7,080
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$78.7B
$403K 0.07%
2,055
-106
-5% -$18.5K
STX icon
106
Seagate
STX
$209B
$401K 0.07%
6,448
– –
DE icon
107
Deere & Co
DE
$190B
$397K 0.07%
1,474
– –
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$394K 0.07%
2,500
– –
ORCL icon
109
Oracle
ORCL
$451B
$386K 0.07%
5,973
– –
UAL icon
110
United Airlines
UAL
$37.4B
$346K 0.06%
8,000
– –
AMD icon
111
Advanced Micro Devices
AMD
$1.02T
$317K 0.06%
3,460
+210
+6% +$18.1K
PAYX icon
112
Paychex
PAYX
$40.8B
$307K 0.05%
3,300
– –
XOM icon
113
ExxonMobil
XOM
$653B
$290K 0.05%
7,039
-96
-1% -$3.6K
KMB icon
114
Kimberly-Clark
KMB
$32.9B
$283K 0.05%
2,100
– –
CARR icon
115
Carrier Global
CARR
$45.6B
$277K 0.05%
7,346
– –
HON icon
116
Honeywell
HON
$67.1B
$277K 0.05%
1,382
+1
+0.1% +$182
CSX icon
117
CSX Corp
CSX
$86.3B
$272K 0.05%
9,000
– –
FDX icon
118
FedEx
FDX
$70B
$270K 0.05%
1,041
– –
QCOM icon
119
Qualcomm
QCOM
$212B
$261K 0.05%
1,712
+98
+6% +$13.7K
IYR icon
120
iShares US Real Estate ETF
IYR
$4.11B
$257K 0.04%
2,996
– –
EMR icon
121
Emerson Electric
EMR
$86B
$254K 0.04%
3,161
+1
+0% +$74
OTIS icon
122
Otis Worldwide
OTIS
$25.9B
$248K 0.04%
3,673
– –
CLX icon
123
Clorox
CLX
$10.5B
$230K 0.04%
1,141
+1
+0.1% +$207
SCHK icon
124
Schwab 1000 Index ETF
SCHK
$5.72B
$225K 0.04%
12,022
-626
-5% -$11K
MMM icon
125
3M
MMM
$87.3B
$223K 0.04%
1,525
– –
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 Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.