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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
+$33.1M
Cap. Flow %
5.39%
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 Miscellaneous 27.98%
2 Technology 27.94%
3 Consumer Discretionary 19.19%
4 Communication Services 8.11%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
326
Ballard Power Systems
BLDP
$769M
$1K ﹤0.01%
+54
New +$1.61K
DBX icon
327
Dropbox
DBX
$7.25B
$1K ﹤0.01%
+25
New +$602
DLR icon
328
Digital Realty Trust
DLR
$68.3B
$1K ﹤0.01%
+6
New +$829
EBAY icon
329
eBay
EBAY
$48.4B
$1K ﹤0.01%
+16
New +$928
FNDC icon
330
Schwab Fundamental International Small Company Index ETF
FNDC
$3.22B
$1K ﹤0.01%
+15
New +$549
FTEC icon
331
Fidelity MSCI Information Technology Index ETF
FTEC
$22.1B
$1K ﹤0.01%
+10
New +$1.06K
GM icon
332
General Motors
GM
$73B
$1K ﹤0.01%
+21
New +$1.11K
GME icon
333
GameStop
GME
$12.4B
$1K ﹤0.01%
+12
New +$354
GRVY
334
GRAVITY
GRVY
$477M
$1K ﹤0.01%
+10
New +$1.55K
HAL icon
335
Halliburton
HAL
$27.5B
$1K ﹤0.01%
+30
New +$628
ICLN icon
336
iShares Global Clean Energy ETF
ICLN
$2.12B
$1K ﹤0.01%
+45
New +$1.26K
INTU icon
337
Intuit
INTU
$76.8B
$1K ﹤0.01%
+2
New +$770
LMND icon
338
Lemonade
LMND
$3.57B
$1K ﹤0.01%
+15
New +$1.94K
MFC icon
339
Manulife Financial
MFC
$73.1B
$1K ﹤0.01%
+40
New +$797
MKC icon
340
McCormick & Company Non-Voting
MKC
$13.1B
$1K ﹤0.01%
+10
New +$890
NNOX icon
341
Nano X Imaging
NNOX
$56M
$1K ﹤0.01%
+22
New +$1.19K
OKTA icon
342
Okta
OKTA
$35B
$1K ﹤0.01%
+3
New +$754
PSFE.WS
343
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1K ﹤0.01%
+141
New +$611
P
344
Everpure Inc
P
$36.5B
$1K ﹤0.01%
+60
New +$1.43K
SBUX icon
345
Starbucks
SBUX
$107B
$1K ﹤0.01%
+10
New +$1.05K
SCHR
346
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1K ﹤0.01%
+38
New +$1.09K
SCHV
347
Schwab US Large-Cap Value ETF
SCHV
$16.8B
$1K ﹤0.01%
+24
New +$500
SOFI icon
348
SoFi Technologies
SOFI
$21.9B
$1K ﹤0.01%
+30
New +$592
SPDW icon
349
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1K ﹤0.01%
+26
New +$911
SPGM icon
350
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$1K ﹤0.01%
+10
New +$513
12 13
14
15 16

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SAS
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TC
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RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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 $33.1M 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 Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

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.