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BC

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
SPLV icon
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1K ﹤0.01%
+9
New +$506
SPYD icon
352
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1K ﹤0.01%
+28
New +$1.02K
VIR icon
353
Vir Biotechnology
VIR
$1.54B
$1K ﹤0.01%
+10
New +$539
VT icon
354
Vanguard Total World Stock ETF
VT
$79.2B
$1K ﹤0.01%
+10
New +$962
VTGN icon
355
VistaGen Therapeutics
VTGN
$12.2M
$1K ﹤0.01%
+12
New +$801
XAR icon
356
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1K ﹤0.01%
+7
New +$847
XBI icon
357
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1K ﹤0.01%
+5
New +$749
TBCH
358
Turtle Beach Corp
TBCH
$269M
$1K ﹤0.01%
+25
New +$685
ACER
359
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
+365
New +$1.24K
CHIL
360
DELISTED
Global X MSCI China Large-Cap 50 ETF
CHIL
$1K ﹤0.01%
+13
New +$552
GRUB
361
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+5
New +$695
AFRM icon
362
Affirm
AFRM
$26.3B
$0 ﹤0.01%
+3
New +$292
AMC icon
363
AMC Entertainment Holdings
AMC
$2.38B
$0 ﹤0.01%
+2
New +$153
ARKK icon
364
ARK Innovation ETF
ARKK
$6.05B
$0 ﹤0.01%
+2
New +$271
BB icon
365
BlackBerry
BB
$5.12B
$0 ﹤0.01%
+12
New +$135
BF.A icon
366
Brown-Forman Class A
BF.A
$13.2B
$0 ﹤0.01%
+2
New +$136
CMRC
367
Commerce.com Inc Series 1
CMRC
$281M
$0 ﹤0.01%
+3
New +$199
CNDT icon
368
Conduent
CNDT
$267M
$0 ﹤0.01%
+20
New +$114
FBT icon
369
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$0 ﹤0.01%
+3
New +$514
FOUR icon
370
Shift4
FOUR
$4.23B
$0 ﹤0.01%
+3
New +$234
FSLY icon
371
Fastly Inc
FSLY
$4.07B
$0 ﹤0.01%
2
-8,498
-100% -$730K
KTB icon
372
Kontoor Brands
KTB
$4.62B
$0 ﹤0.01%
+2
New +$89
MNTS icon
373
Momentus
MNTS
$79.9M
– –
0
– –
MNTSW icon
374
Momentus Inc Warrant
MNTSW
$60
$0 ﹤0.01%
+100
New +$689
NET icon
375
Cloudflare
NET
$104B
$0 ﹤0.01%
+3
New +$231
12 13 14
15
16

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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.