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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
PLUG icon
376
Plug Power
PLUG
$2.93B
$0 ﹤0.01%
+3
New +$155
SGOL icon
377
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$0 ﹤0.01%
+30
New +$517
SKYW icon
378
Skywest
SKYW
$4.6B
$0 ﹤0.01%
+4
New +$197
USO icon
379
United States Oil Fund
USO
$1.79B
$0 ﹤0.01%
+3
New +$118
UXIN
380
Uxin Ltd
UXIN
$268M
– –
-200
Closed -$17K
WKHS icon
381
Workhorse Group
WKHS
$38.2M
– –
-7
Closed -$503K
MKFG
382
DELISTED
Markforged Holding Corporation
MKFG
$0 ﹤0.01%
+2
New +$230
ASTSW
383
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$0 ﹤0.01%
+100
New +$478
KVSA
384
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$0 ﹤0.01%
+40
New +$411
AMYT
385
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
+22
New +$307
WORK
386
DELISTED
Slack Technologies, Inc.
WORK
$0 ﹤0.01%
+4
New +$167
CIICW
387
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-94,000
Closed -$771K
RIDEW
388
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
– –
-770,036
Closed -$6.64M
DISH
389
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+3
New +$100
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
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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.