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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
AMZN icon
1
Amazon
AMZN
$2.93T
$38.7M 6.72%
237,920
+23,560
+11% +$3.76M
AAPL icon
2
Apple
AAPL
$4.5T
$36.9M 6.41%
278,274
+1,842
+0.7% +$222K
PINS icon
3
Pinterest
PINS
$13.2B
$36.8M 6.39%
559,167
-19,268
-3% -$1.16M
QQQ icon
4
Invesco QQQ Trust
QQQ
$483B
$36.6M 6.36%
116,805
-11,019
-9% -$3.23M
TSLA icon
5
Tesla
TSLA
$1.27T
$34.2M 5.94%
145,545
+1,782
+1% +$304K
NVDA icon
6
NVIDIA
NVDA
$5.37T
$30.5M 5.29%
2,333,920
+221,880
+11% +$2.97M
MSFT icon
7
Microsoft
MSFT
$3.63T
$24M 4.16%
107,867
+2,379
+2% +$512K
UBER icon
8
Uber
UBER
$137B
$21.7M 3.77%
426,040
-1,793
-0.4% -$80.4K
BA icon
9
Boeing
BA
$189B
$18.9M 3.28%
88,431
-661
-0.7% -$127K
PYPL icon
10
PayPal
PYPL
$49.7B
$14.4M 2.5%
61,524
+15,408
+33% +$3.19M
NFLX icon
11
Netflix
NFLX
$306B
$13.3M 2.31%
245,890
+8,660
+4% +$439K
TWLO icon
12
Twilio
TWLO
$29.4B
$12.8M 2.23%
37,892
+5,913
+18% +$1.85M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$12.7M 2.21%
34,039
-373
-1% -$132K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$12.7M 2.2%
36,840
-1,162
-3% -$379K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.44T
$12.1M 2.1%
138,260
+4,240
+3% +$357K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9M 2.06%
100,620
-2,481
-2% -$292K
RIDE
17
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$10.9M 1.88%
36,094
+11,756
+48% +$3.7M
SCHF icon
18
Schwab International Equity ETF
SCHF
$68.4B
$9.47M 1.64%
525,732
-54,340
-9% -$916K
SNOW icon
19
Snowflake
SNOW
$110B
$9.09M 1.58%
+32,286
New +$9.19M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$104B
$7.76M 1.35%
363,102
-9,822
-3% -$199K
RIDEW
21
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
$6.64M 1.15%
+770,036
New +$6.35M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.16M 1.07%
74,250
+1,997
+3% +$165K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.4B
$5.27M 0.91%
44,937
-9
-0% -$1.05K
LULU icon
24
lululemon athletica
LULU
$14B
$4.57M 0.79%
13,122
-2,746
-17% -$954K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$4.55M 0.79%
16,660
-100
-0.6% -$27.4K
1
2 3 4 5

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TC
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RIM
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MPAM
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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.