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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
DFAT icon
101
Dimensional US Targeted Value ETF
DFAT
$14.7B
$532K 0.08%
11,189
– –
DAL icon
102
Delta Air Lines
DAL
$61.3B
$525K 0.08%
13,433
– –
ORCL icon
103
Oracle
ORCL
$416B
$524K 0.08%
6,005
+7
+0.1% +$657
AMD icon
104
Advanced Micro Devices
AMD
$786B
$518K 0.08%
3,599
-50
-1% -$6.72K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$507K 0.07%
6,240
+445
+8% +$36.4K
DE icon
106
Deere & Co
DE
$165B
$483K 0.07%
1,407
– –
GIS icon
107
General Mills
GIS
$19.2B
$478K 0.07%
7,098
+5
+0.1% +$318
PAYX icon
108
Paychex
PAYX
$42.1B
$450K 0.07%
3,300
– –
CSCO icon
109
Cisco
CSCO
$479B
$441K 0.06%
6,965
-7,110
-51% -$406K
XOM icon
110
ExxonMobil
XOM
$628B
$431K 0.06%
7,045
+2
+0% +$125
CARR icon
111
Carrier Global
CARR
$53.9B
$399K 0.06%
7,365
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.5B
$365K 0.05%
1,640
+6
+0.4% +$1.36K
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$361K 0.05%
541
+456
+536% +$285K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$355K 0.05%
6,583
-4,765
-42% -$258K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$351K 0.05%
3,181
-929
-23% -$102K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$348K 0.05%
7,125
-1,736
-20% -$87.3K
GSBD icon
117
Goldman Sachs BDC
GSBD
$994M
$339K 0.05%
17,703
– –
CSX icon
118
CSX Corp
CSX
$94.7B
$338K 0.05%
9,000
– –
OTIS icon
119
Otis Worldwide
OTIS
$27.8B
$320K 0.05%
3,673
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.4T
$313K 0.05%
2,160
– –
IYR icon
121
iShares US Real Estate ETF
IYR
$4.67B
$302K 0.04%
2,600
– –
KMB icon
122
Kimberly-Clark
KMB
$37.3B
$300K 0.04%
2,100
– –
EMR icon
123
Emerson Electric
EMR
$91B
$294K 0.04%
3,165
+1
+0% +$94
RIDE
124
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$282K 0.04%
84,087
-168,500
-67% -$12.2M
FTNT icon
125
Fortinet
FTNT
$120B
$272K 0.04%
3,780
-2,250
-37% -$148K
3 4
5
6 7

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RIM
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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.