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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
COP icon
276
ConocoPhillips
COP
$140B
$6K ﹤0.01%
+122
New +$6.01K
RARE icon
277
Ultragenyx Pharmaceutical
RARE
$2.46B
$6K ﹤0.01%
+50
New +$6.81K
GOEV
278
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6K ﹤0.01%
+2
New +$13.7K
CTB
279
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
+100
New +$4.79K
AVNS
280
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
+125
New +$5.87K
CMCSA icon
281
Comcast
CMCSA
$87.8B
$5K ﹤0.01%
+100
New +$5.28K
ENB icon
282
Enbridge
ENB
$113B
$5K ﹤0.01%
+140
New +$4.92K
KDP icon
283
Keurig Dr Pepper
KDP
$41.8B
$5K ﹤0.01%
+150
New +$4.86K
KEYS icon
284
Keysight
KEYS
$57.4B
$5K ﹤0.01%
+34
New +$4.82K
KNDI
285
Kandi Technologies Group
KNDI
$69.8M
$5K ﹤0.01%
+800
New +$6.14K
MPC icon
286
Marathon Petroleum
MPC
$86.9B
$5K ﹤0.01%
+102
New +$5.15K
ZUO
287
DELISTED
Zuora, Inc.
ZUO
$5K ﹤0.01%
+340
New +$5.07K
BDX icon
288
Becton Dickinson
BDX
$47B
$4K ﹤0.01%
+15
New +$3.67K
CNP icon
289
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
+162
New +$3.45K
CVS icon
290
CVS Health
CVS
$126B
$4K ﹤0.01%
+51
New +$3.71K
ELS icon
291
Equity Lifestyle Properties
ELS
$12.6B
$4K ﹤0.01%
+60
New +$3.73K
ETSY icon
292
Etsy
ETSY
$8.15B
$4K ﹤0.01%
+20
New +$4.19K
ETV
293
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$4K ﹤0.01%
+241
New +$3.67K
HSY icon
294
Hershey
HSY
$36.1B
$4K ﹤0.01%
+27
New +$4.07K
IJH icon
295
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4K ﹤0.01%
+80
New +$4K
MGM icon
296
MGM Resorts International
MGM
$11.4B
$4K ﹤0.01%
+100
New +$3.49K
WEN icon
297
Wendy's
WEN
$1.52B
$4K ﹤0.01%
+212
New +$4.4K
BHVN
298
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4K ﹤0.01%
+61
New +$4.93K
ALC icon
299
Alcon
ALC
$34.4B
$3K ﹤0.01%
+40
New +$2.83K
AZN icon
300
AstraZeneca
AZN
$250B
$3K ﹤0.01%
+26
New +$2.61K
10 11
12
13 14

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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.