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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
DFAS icon
201
Dimensional US Small Cap ETF
DFAS
$15.7B
$42K 0.01%
705
– –
FSR
202
DELISTED
Fisker Inc.
FSR
$42K 0.01%
2,689
+833
+45% +$14.4K
DD icon
203
DuPont de Nemours
DD
$19.9B
$40K 0.01%
394
– –
CHTR icon
204
Charter Communications
CHTR
$18.3B
$39K 0.01%
60
– –
STOR
205
DELISTED
STORE Capital Corporation
STOR
$38K 0.01%
1,100
– –
ALL icon
206
Allstate
ALL
$68.1B
$36K 0.01%
308
+2
+0.7% +$237
GILD icon
207
Gilead Sciences
GILD
$164B
$36K 0.01%
500
– –
LW icon
208
Lamb Weston
LW
$7.33B
$34K 0.01%
539
– –
OKE icon
209
Oneok
OKE
$55B
$34K 0.01%
579
– –
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$34K 0.01%
240
– –
ZM icon
211
Zoom
ZM
$29.5B
$31K ﹤0.01%
170
-95
-36% -$22.3K
Z icon
212
Zillow
Z
$8.26B
$29K ﹤0.01%
450
– –
DOW icon
213
Dow Inc
DOW
$21.4B
$28K ﹤0.01%
495
– –
RS icon
214
Reliance Steel & Aluminium
RS
$21.5B
$27K ﹤0.01%
164
– –
ZBH icon
215
Zimmer Biomet
ZBH
$19B
$27K ﹤0.01%
217
– –
LOGI icon
216
Logitech
LOGI
$15.1B
$26K ﹤0.01%
312
– –
SWKS icon
217
Skyworks Solutions
SWKS
$10.1B
$25K ﹤0.01%
162
– –
TSM icon
218
TSMC
TSM
$2.15T
$24K ﹤0.01%
200
– –
ALB icon
219
Albemarle
ALB
$14B
$23K ﹤0.01%
99
– –
DOCU
220
DocuSign
DOCU
$11B
$23K ﹤0.01%
151
– –
EVRG icon
221
Evergy
EVRG
$19.1B
$23K ﹤0.01%
330
– –
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$194B
$23K ﹤0.01%
+308
New +$23.1K
JD icon
223
JD.com
JD
$43.9B
$21K ﹤0.01%
300
– –
LUV icon
224
Southwest Airlines
LUV
$23.9B
$21K ﹤0.01%
489
– –
PCG icon
225
PG&E
PCG
$37.9B
$21K ﹤0.01%
1,693
-1
-0.1% -$12
7 8
9
10 11

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SAS
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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.