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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
AMTI
101
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$555K 0.09%
73,803
-13,659
-16% -$113K
DFAT icon
102
Dimensional US Targeted Value ETF
DFAT
$14.7B
$521K 0.08%
11,189
– –
ORCL icon
103
Oracle
ORCL
$416B
$499K 0.08%
6,033
+28
+0.5% +$2.27K
GIS icon
104
General Mills
GIS
$19.2B
$481K 0.08%
7,102
+4
+0.1% +$268
STX icon
105
Seagate
STX
$190B
$456K 0.07%
5,071
-1,377
-21% -$141K
PAYX icon
106
Paychex
PAYX
$42.1B
$452K 0.07%
3,312
+12
+0.4% +$1.47K
RIDE
107
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$447K 0.07%
152,427
+68,340
+81% +$2.97M
AMD icon
108
Advanced Micro Devices
AMD
$786B
$433K 0.07%
3,963
+364
+10% +$43.5K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$430K 0.07%
5,508
-732
-12% -$58.2K
CSCO icon
110
Cisco
CSCO
$479B
$381K 0.06%
6,836
-129
-2% -$7.3K
SCHP icon
111
Schwab US TIPS ETF
SCHP
$16.3B
$350K 0.06%
11,516
-18,042
-61% -$553K
CARR icon
112
Carrier Global
CARR
$53.9B
$338K 0.05%
7,365
– –
CSX icon
113
CSX Corp
CSX
$94.7B
$338K 0.05%
9,013
+13
+0.1% +$460
EMR icon
114
Emerson Electric
EMR
$91B
$335K 0.05%
3,420
+255
+8% +$24.1K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.5B
$323K 0.05%
1,573
-67
-4% -$13.7K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.4T
$296K 0.05%
2,120
-40
-2% -$5.44K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$293K 0.05%
1,985
-2,416
-55% -$353K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$284K 0.05%
10,228
-8,436
-45% -$244K
OTIS icon
119
Otis Worldwide
OTIS
$27.8B
$283K 0.05%
3,673
– –
IYR icon
120
iShares US Real Estate ETF
IYR
$4.67B
$281K 0.05%
2,600
– –
UNP icon
121
Union Pacific
UNP
$176B
$277K 0.04%
1,015
+2
+0.2% +$505
SCHK icon
122
Schwab 1000 Index ETF
SCHK
$5.89B
$272K 0.04%
12,374
+760
+7% +$16.5K
IGM icon
123
iShares Expanded Tech Sector ETF
IGM
$10.6B
$265K 0.04%
+4,092
New +$263K
SRE icon
124
Sempra
SRE
$55.3B
$263K 0.04%
3,130
– –
KMB icon
125
Kimberly-Clark
KMB
$37.3B
$259K 0.04%
2,100
– –
3 4
5
6 7

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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.