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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
FTNT icon
126
Fortinet
FTNT
$120B
$258K 0.04%
3,780
– –
BITO icon
127
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$257K 0.04%
+9,000
New +$235K
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$246K 0.04%
3,721
-4,602
-55% -$299K
HON icon
129
Honeywell
HON
$78.6B
$243K 0.04%
1,324
+1
+0.1% +$185
FDX icon
130
FedEx
FDX
$73.5B
$241K 0.04%
1,043
+2
+0.2% +$470
QNCX icon
131
CALL
Quince Therapeutics
QNCX
$28.2M
$240K 0.04%
1,211
+788
+186% +$1.07M
CTVA icon
132
Corteva
CTVA
$52.5B
$230K 0.04%
4,009
– –
SYY icon
133
Sysco
SYY
$40.3B
$217K 0.03%
2,663
+9
+0.3% +$727
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$205K 0.03%
5,628
+802
+17% +$29.5K
SPG icon
135
Simon Property Group
SPG
$72.9B
$203K 0.03%
1,541
– –
PM icon
136
Philip Morris
PM
$294B
$192K 0.03%
2,042
+25
+1% +$2.5K
DTM icon
137
DT Midstream
DTM
$13.6B
$191K 0.03%
3,528
– –
HNNA icon
138
Hennessy Advisors
HNNA
$77.9M
$181K 0.03%
17,904
– –
RBLX icon
139
Roblox
RBLX
$25.9B
$176K 0.03%
+3,800
New +$229K
QCOM icon
140
Qualcomm
QCOM
$165B
$175K 0.03%
1,147
-100
-8% -$16.8K
NEE icon
141
NextEra Energy
NEE
$179B
$174K 0.03%
2,050
+5
+0.2% +$401
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.46B
$171K 0.03%
5,375
-16
-0.3% -$512
CALB
143
DELISTED
California BanCorp Common Stock
CALB
$171K 0.03%
7,450
– –
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$159K 0.03%
3,523
-3,602
-51% -$170K
MA icon
145
Mastercard
MA
$500B
$159K 0.03%
446
+4
+0.9% +$1.44K
SO icon
146
Southern Company
SO
$107B
$159K 0.03%
2,189
+17
+0.8% +$1.15K
ADM icon
147
Archer Daniels Midland
ADM
$37.4B
$156K 0.03%
1,728
– –
RRX icon
148
Regal Rexnord
RRX
$12.2B
$149K 0.02%
1,000
– –
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$148K 0.02%
1,542
-1,639
-52% -$161K
MS icon
150
Morgan Stanley
MS
$343B
$145K 0.02%
1,657
+328
+25% +$31.6K
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 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.