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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
+4.21%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$38.3M
Cap. Flow
+$61.5M
Cap. Flow %
10.01%
Top 10 Hldgs %
50.38%
Holding
389
New
256
Increased
54
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$19M
2
ABNB icon
Airbnb
ABNB
+$15.3M
3
SNOW icon
Snowflake
SNOW
+$14.9M
4
TSLA icon
Tesla
TSLA
+$6.92M
5
TWLO icon
Twilio
TWLO
+$6.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
2
NFLX icon
Netflix
NFLX
+$12.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.24M
4
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
+$6.64M
5
PINS icon
Pinterest
PINS
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Consumer Discretionary 19.19%
3 Communication Services 8.11%
4 Industrials 5.71%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
251
LXP Industrial Trust
LXP
$3.58B
$11K ﹤0.01%
+200
New +$10.8K
VTI icon
252
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$11K ﹤0.01%
+51
New +$10.3K
FE icon
253
FirstEnergy
FE
$27.7B
$10K ﹤0.01%
+274
New +$8.95K
SGMO
254
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10K ﹤0.01%
+780
New +$10.5K
SHOP icon
255
Shopify
SHOP
$187B
$10K ﹤0.01%
+90
New +$10.9K
COUP
256
DELISTED
Coupa Software Incorporated
COUP
$10K ﹤0.01%
+40
New +$12.6K
ADMA icon
257
ADMA Biologics
ADMA
$2.15B
$9K ﹤0.01%
+5,000
New +$11.4K
GATX icon
258
GATX Corp
GATX
$6.34B
$9K ﹤0.01%
+100
New +$9.32K
OGS icon
259
ONE Gas
OGS
$4.97B
$9K ﹤0.01%
+113
New +$8.24K
OLED icon
260
Universal Display
OLED
$3.95B
$9K ﹤0.01%
+39
New +$9.01K
RNST icon
261
Renasant Corp
RNST
$4.03B
$9K ﹤0.01%
+220
New +$8.74K
WYNN icon
262
Wynn Resorts
WYNN
$10.5B
$9K ﹤0.01%
+71
New +$8.55K
RVNC
263
DELISTED
Revance Therapeutics, Inc.
RVNC
$9K ﹤0.01%
+320
New +$8.85K
BLK icon
264
Blackrock
BLK
$176B
$8K ﹤0.01%
+10
New +$7.25K
FISV
265
Fiserv Inc
FISV
$28.9B
$8K ﹤0.01%
+68
New +$7.8K
MDLZ icon
266
Mondelez International
MDLZ
$79.9B
$8K ﹤0.01%
+138
New +$7.79K
MYPSW
267
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$8K ﹤0.01%
+5,000
New +$11.1K
VHC icon
268
VirnetX Holding Corp
VHC
$63.9M
$8K ﹤0.01%
+75
New +$9.4K
ZS icon
269
Zscaler
ZS
$26.1B
$8K ﹤0.01%
+44
New +$8.74K
C icon
270
Citigroup
C
$231B
$7K ﹤0.01%
+95
New +$6.34K
SEDG icon
271
SolarEdge
SEDG
$2.06B
$7K ﹤0.01%
+25
New +$7.54K
SNPS icon
272
Synopsys
SNPS
$76.7B
$7K ﹤0.01%
+30
New +$7.62K
TTD icon
273
Trade Desk
TTD
$8.91B
$7K ﹤0.01%
+100
New +$7.73K
WDC icon
274
Western Digital
WDC
$179B
$7K ﹤0.01%
+147
New +$6.87K
A icon
275
Agilent Technologies
A
$39.9B
$6K ﹤0.01%
+50
New +$6.18K
9 10
11
12 13

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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 2021 Portfolio in Review

As of Q1 2021, Burleson & Co held 389 positions worth $615M, up 6.6% from $576M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Burleson & Co deployed $61.5M of net new capital in Q1 2021, opening 256 new positions and adding to 54 existing holdings. Its largest new stake was Airbnb: 82,813 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $12.6M trimmed.

  • Burleson & Co's largest Q1 2021 buy was Airbnb: 82,813 shares worth $15.6M.
  • Burleson & Co added most to Lordstown Motors Corp. Class A Common Stock in Q1 2021, an estimated $19M increase.
  • Burleson & Co's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $12.6M.
  • Burleson & Co fully exited Lordstown Motors Corp. Warrant in Q1 2021, selling an estimated $6.64M.
  • Burleson & Co's ten largest holdings make up 50% of its $615M portfolio in Q1 2021.
  • Burleson & Co opened 256 new positions and closed 4 in Q1 2021.
  • Burleson & Co's portfolio value rose 6.6% quarter-over-quarter to $615M.

Based on Burleson & Co's 13F filing for Q1 2021, filed 12 May 2021.