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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
SCHK icon
126
Schwab 1000 Index ETF
SCHK
$5.89B
$270K 0.04%
11,614
+14
+0.1% +$317
FDX icon
127
FedEx
FDX
$73.5B
$269K 0.04%
1,041
– –
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$267K 0.04%
2,457
-588
-19% -$63.7K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$264K 0.04%
2,301
-479
-17% -$54.6K
HON icon
130
Honeywell
HON
$78.6B
$260K 0.04%
1,323
+1
+0.1% +$202
UNP icon
131
Union Pacific
UNP
$176B
$255K 0.04%
1,013
– –
SPG icon
132
Simon Property Group
SPG
$72.9B
$246K 0.04%
1,541
– –
QCOM icon
133
Qualcomm
QCOM
$165B
$228K 0.03%
1,247
– –
BLK icon
134
Blackrock
BLK
$176B
$226K 0.03%
247
+244
+8,133% +$223K
NFLX icon
135
Netflix
NFLX
$309B
$224K 0.03%
3,720
-20
-0.5% -$1.28K
SYY icon
136
Sysco
SYY
$40.3B
$208K 0.03%
2,654
– –
SRE icon
137
Sempra
SRE
$55.3B
$207K 0.03%
3,130
– –
UAL icon
138
United Airlines
UAL
$43.1B
$197K 0.03%
4,500
– –
HNNA icon
139
Hennessy Advisors
HNNA
$77.9M
$194K 0.03%
17,904
+8,400
+88% +$90.6K
PM icon
140
Philip Morris
PM
$294B
$192K 0.03%
2,017
+8
+0.4% +$748
NEE icon
141
NextEra Energy
NEE
$179B
$191K 0.03%
2,045
+4
+0.2% +$346
CTVA icon
142
Corteva
CTVA
$52.5B
$190K 0.03%
4,009
– –
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$190K 0.03%
4,826
– –
CLX icon
144
Clorox
CLX
$12.8B
$172K 0.03%
986
– –
RRX icon
145
Regal Rexnord
RRX
$12.2B
$170K 0.02%
1,000
– –
DTM icon
146
DT Midstream
DTM
$13.6B
$169K 0.02%
3,528
– –
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.46B
$168K 0.02%
5,391
+32
+0.6% +$990
NIO icon
148
NIO
NIO
$11.7B
$167K 0.02%
5,256
+27
+0.5% +$992
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$160K 0.02%
1,876
+860
+85% +$73.8K
WE.WS
150
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$160K 0.02%
+80,000
New +$184K
4 5
6
7 8

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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 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.