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BC

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
NVDA icon
1
NVIDIA
NVDA
$5.37T
$48.5M 7.07%
1,650,030
-374,030
-18% -$10.3M
AAPL icon
2
Apple
AAPL
$4.5T
$46.4M 6.75%
261,239
-3,338
-1% -$528K
TSLA icon
3
Tesla
TSLA
$1.27T
$44.4M 6.46%
125,907
-27,345
-18% -$9.17M
AMZN icon
4
Amazon
AMZN
$2.93T
$39.5M 5.76%
237,160
+940
+0.4% +$161K
MSFT icon
5
Microsoft
MSFT
$3.63T
$34M 4.95%
100,996
+2,519
+3% +$817K
QQQ icon
6
Invesco QQQ Trust
QQQ
$483B
$33.9M 4.94%
85,231
-123
-0.1% -$47.5K
SNOW icon
7
Snowflake
SNOW
$110B
$28.6M 4.16%
84,372
-8,386
-9% -$2.92M
BA icon
8
Boeing
BA
$189B
$22.1M 3.21%
109,662
+5,174
+5% +$1.09M
UBER icon
9
Uber
UBER
$137B
$19.4M 2.83%
463,295
-65,248
-12% -$2.81M
PINS icon
10
Pinterest
PINS
$13.2B
$17.9M 2.6%
491,399
+3,525
+0.7% +$157K
HD icon
11
Home Depot
HD
$351B
$13.1M 1.9%
31,518
+898
+3% +$342K
TWLO icon
12
Twilio
TWLO
$29.3B
$12.9M 1.88%
49,039
-7,458
-13% -$2.23M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$12.8M 1.87%
476,556
+15,315
+3% +$398K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6M 1.84%
110,604
+2,006
+2% +$229K
ENPH icon
15
Enphase Energy
ENPH
$5.17B
$12.4M 1.81%
67,828
+3,372
+5% +$704K
PYPL icon
16
PayPal
PYPL
$49.7B
$11.9M 1.74%
63,218
-5,375
-8% -$1.16M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11.8M 1.72%
24,920
-1,730
-6% -$794K
RIDE
18
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$11.6M 1.69%
224,854
-11,599
-5% -$842K
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.4B
$11.5M 1.68%
593,012
+28,616
+5% +$562K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$11.4M 1.67%
26,200
-897
-3% -$379K
XYZ
21
Block Inc
XYZ
$50B
$10.7M 1.55%
66,062
+65,971
+72,496% +$14.3M
STEM icon
22
Stem
STEM
$51.7M
$9.59M 1.4%
25,288
+2,753
+12% +$1.19M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.97M 1.31%
110,983
+5,779
+5% +$470K
PG icon
24
Procter & Gamble
PG
$341B
$7.85M 1.14%
47,985
+973
+2% +$144K
PATH icon
25
UiPath
PATH
$7.18B
$7.05M 1.03%
163,382
+30,817
+23% +$1.52M
1
2 3 4 5

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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.