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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
ASML icon
176
ASML
ASML
$645B
$85K 0.01%
107
– –
ACN icon
177
Accenture
ACN
$104B
$82K 0.01%
198
– –
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$15B
$75K 0.01%
2,787
+9
+0.3% +$240
PSA icon
179
Public Storage
PSA
$61.1B
$74K 0.01%
198
– –
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$23B
$72K 0.01%
2,796
+16
+0.6% +$414
ADSK icon
181
Autodesk
ADSK
$50.7B
$66K 0.01%
233
– –
MKFG.WS
182
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$66K 0.01%
78,376
-14,500
-16% -$17.4K
CAG icon
183
Conagra Brands
CAG
$7.18B
$62K 0.01%
1,814
+2
+0.1% +$66
COIN icon
184
Coinbase
COIN
$39.5B
$62K 0.01%
245
– –
PAYC icon
185
Paycom
PAYC
$8.15B
$62K 0.01%
150
– –
AON icon
186
Aon
AON
$76.4B
$60K 0.01%
200
– –
OSH
187
DELISTED
Oak Street Health, Inc.
OSH
$60K 0.01%
1,800
– –
EXC icon
188
Exelon
EXC
$47.1B
$57K 0.01%
1,384
– –
SDOG icon
189
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$57K 0.01%
1,069
– –
CBT icon
190
Cabot Corp
CBT
$4.36B
$56K 0.01%
1,000
– –
XLNX
191
DELISTED
Xilinx Inc
XLNX
$55K 0.01%
258
+1
+0.4% +$197
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$43.7B
$54K 0.01%
2,006
-30
-1% -$794
DHR icon
193
Danaher
DHR
$140B
$51K 0.01%
175
– –
PFG icon
194
Principal Financial Group
PFG
$24.6B
$50K 0.01%
685
– –
TGT icon
195
Target
TGT
$67.1B
$50K 0.01%
216
– –
ELV icon
196
Elevance Health
ELV
$84.8B
$49K 0.01%
105
– –
VV icon
197
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$49K 0.01%
220
– –
LOW icon
198
Lowe's Companies
LOW
$123B
$45K 0.01%
176
– –
BX icon
199
Blackstone
BX
$109B
$43K 0.01%
335
+2
+0.6% +$267
DHI icon
200
D.R. Horton
DHI
$42.4B
$43K 0.01%
400
– –
6 7
8
9 10

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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.