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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
+$7.33M
Cap. Flow %
1.27%
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 Technology 24.74%
2 Consumer Discretionary 17.21%
3 Communication Services 12.86%
4 Industrials 4.6%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$176B
$211K 0.04%
+1,013
New +$202K
SPOT icon
127
Spotify
SPOT
$99.2B
$205K 0.04%
+650
New +$183K
FTNT icon
128
Fortinet
FTNT
$120B
$204K 0.04%
+6,880
New +$174K
HNNA icon
129
Hennessy Advisors
HNNA
$77.9M
$124K 0.02%
14,504
-27,639
-66% -$242K
UXIN
130
Uxin Ltd
UXIN
$268M
$17K ﹤0.01%
200
+100
+100% +$11.2K
RIDE
131
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$8K ﹤0.01%
667
-2,666
-80% -$839K
DOCU
132
DocuSign
DOCU
$11B
– –
-18,189
Closed -$4.21M
IDV icon
133
iShares International Select Dividend ETF
IDV
$8.46B
– –
-9,533
Closed -$246K
QNCX icon
134
CALL
Quince Therapeutics
QNCX
$28.2M
– –
-34
Closed -$93K
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,152
Closed -$284K
SH icon
136
CALL
ProShares Short S&P500
SH
$900M
– –
-253,125
Closed -$792K
SH icon
137
ProShares Short S&P500
SH
$900M
– –
-56,325
Closed -$4.36M
NKLA
138
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-754
Closed -$443K
DPHCW
139
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-329,211
Closed -$2.27M
2 3 4 5
6

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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 Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.