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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
TSLA icon
1
Tesla
TSLA
$1.27T
$40.2M 6.45%
111,951
-13,956
-11% -$4.35M
NVDA icon
2
NVIDIA
NVDA
$5.31T
$35.3M 5.66%
1,292,870
-357,160
-22% -$8.96M
AMZN icon
3
Amazon
AMZN
$2.94T
$32.4M 5.19%
198,580
-38,580
-16% -$5.96M
AAPL icon
4
Apple
AAPL
$4.54T
$32.2M 5.17%
184,683
-76,556
-29% -$12.9M
QQQ icon
5
Invesco QQQ Trust
QQQ
$480B
$27.9M 4.48%
76,959
-8,272
-10% -$2.94M
MSFT icon
6
Microsoft
MSFT
$3.62T
$26.7M 4.28%
86,583
-14,413
-14% -$4.34M
RIDE
7
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$15.8M 2.53%
308,295
+83,441
+37% +$3.62M
UBER icon
8
Uber
UBER
$139B
$15.4M 2.46%
430,400
-32,895
-7% -$1.18M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.43T
$15.3M 2.45%
109,880
+65,000
+145% +$8.83M
SNOW icon
10
Snowflake
SNOW
$110B
$14.7M 2.36%
64,174
-20,198
-24% -$5.22M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.6M 2.35%
41,440
+38,495
+1,307% +$12.5M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$12.8M 2.06%
487,251
+10,695
+2% +$280K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$12.6M 2.03%
56,822
+45,366
+396% +$11.3M
XYZ
14
Block Inc
XYZ
$50.1B
$12.6M 2.02%
92,626
+26,564
+40% +$3.22M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$12.3M 1.98%
29,677
+3,477
+13% +$1.42M
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.2B
$12.3M 1.97%
669,104
+76,092
+13% +$1.41M
PYPL icon
17
PayPal
PYPL
$49.6B
$11M 1.77%
95,201
+31,983
+51% +$4.26M
PINS icon
18
Pinterest
PINS
$13.1B
$10.8M 1.73%
438,305
-53,094
-11% -$1.45M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$9.74M 1.56%
21,571
-3,349
-13% -$1.49M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.59M 1.54%
89,529
-21,075
-19% -$2.32M
TWLO icon
21
Twilio
TWLO
$29.3B
$9.49M 1.52%
57,556
+8,517
+17% +$1.55M
NFLX icon
22
Netflix
NFLX
$309B
$8.08M 1.3%
215,590
+211,870
+5,695% +$8.82M
TDOC icon
23
Teladoc Health
TDOC
$1.26B
$8.03M 1.29%
111,304
+101,292
+1,012% +$7.3M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.94M 1.27%
101,928
-9,055
-8% -$719K
LLY icon
25
Eli Lilly
LLY
$1.04T
$7.39M 1.19%
25,791
+9,977
+63% +$2.57M
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 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.