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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
CGC
301
Canopy Growth
CGC
$393M
$3K ﹤0.01%
+9
New +$3.18K
FUN icon
302
Cedar Fair
FUN
$1.92B
$3K ﹤0.01%
+52
New +$2.37K
GE icon
303
GE Aerospace
GE
$396B
$3K ﹤0.01%
+40
New +$2.42K
SWX icon
304
Southwest Gas
SWX
$6.56B
$3K ﹤0.01%
+47
New +$2.98K
TRGP icon
305
Targa Resources
TRGP
$55.8B
$3K ﹤0.01%
+82
New +$2.53K
SUM
306
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
+102
New +$2.56K
VVNT
307
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3K ﹤0.01%
+203
New +$3.69K
BF.B icon
308
Brown-Forman Class B
BF.B
$13B
$2K ﹤0.01%
+36
New +$2.64K
CI icon
309
Cigna
CI
$71.5B
$2K ﹤0.01%
+9
New +$2.01K
CVI icon
310
CVR Energy
CVI
$3.14B
$2K ﹤0.01%
+103
New +$2.09K
EFA icon
311
iShares MSCI EAFE ETF
EFA
$79.4B
$2K ﹤0.01%
+20
New +$1.51K
GNPX icon
312
Genprex
GNPX
$2.24M
– –
0
– –
SYK icon
313
Stryker
SYK
$129B
$2K ﹤0.01%
+7
New +$1.68K
TJX icon
314
TJX Companies
TJX
$177B
$2K ﹤0.01%
+31
New +$2.08K
VFC icon
315
VF Corp
VFC
$5.98B
$2K ﹤0.01%
+19
New +$1.54K
VUG icon
316
Vanguard Morningstar Growth ETF
VUG
$230B
$2K ﹤0.01%
+48
New +$2.05K
VXF icon
317
Vanguard Extended Market ETF
VXF
$31.3B
$2K ﹤0.01%
+9
New +$1.6K
WDFC icon
318
WD-40
WDFC
$3.15B
$2K ﹤0.01%
+5
New +$1.52K
WWW icon
319
Wolverine World Wide
WWW
$1.6B
$2K ﹤0.01%
+44
New +$1.52K
VBIV
320
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
+22
New +$2.23K
AAL icon
321
American Airlines Group
AAL
$11B
$1K ﹤0.01%
+55
New +$1.06K
ACB
322
Aurora Cannabis
ACB
$180M
$1K ﹤0.01%
+9
New +$1.01K
AIEQ icon
323
Amplify AI Powered Equity ETF
AIEQ
$123M
$1K ﹤0.01%
+25
New +$975
ARKF icon
324
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$1K ﹤0.01%
+14
New +$763
BALL icon
325
Ball Corp
BALL
$16.9B
$1K ﹤0.01%
+7
New +$613
11 12
13
14 15

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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
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
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.