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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
QNCX icon
26
Quince Therapeutics
QNCX
$28M
$4.33M 0.7%
601
+394
+190% +$2.84M
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.3M 0.7%
15,653
+1,217
+8% +$343K
HD icon
28
Home Depot
HD
$351B
$4.05M 0.66%
13,278
-1,570
-11% -$433K
MCD icon
29
McDonald's
MCD
$194B
$3.82M 0.62%
17,028
-2,514
-13% -$538K
ABBV icon
30
AbbVie
ABBV
$434B
$3.69M 0.6%
34,142
-3,566
-9% -$381K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.65M 0.59%
224,952
+1,984
+0.9% +$32.3K
T icon
32
AT&T
T
$157B
$3.61M 0.59%
157,718
-1,030
-0.6% -$22.8K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.56M 0.58%
27,384
+9,564
+54% +$1.27M
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$3.5M 0.57%
11,874
-4,786
-29% -$1.29M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.3M 0.54%
59,712
+5,632
+10% +$306K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.3M 0.54%
24,483
-8,025
-25% -$1.03M
LLY icon
37
Eli Lilly
LLY
$1.03T
$3.15M 0.51%
16,838
– –
VZ icon
38
Verizon
VZ
$190B
$2.83M 0.46%
48,677
-2,023
-4% -$114K
WFC icon
39
Wells Fargo
WFC
$270B
$2.8M 0.46%
71,604
-4,110
-5% -$146K
INTC icon
40
Intel
INTC
$516B
$2.79M 0.45%
43,590
-15
-0% -$894
JPM icon
41
JPMorgan Chase
JPM
$958B
$2.74M 0.45%
17,983
-32
-0.2% -$4.6K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.67M 0.44%
51,393
-419
-0.8% -$22.3K
JNJ icon
43
Johnson & Johnson
JNJ
$623B
$2.6M 0.42%
15,845
-546
-3% -$88.3K
BMRC icon
44
Bank of Marin Bancorp
BMRC
$470M
$2.6M 0.42%
66,343
-2,803
-4% -$108K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.37M 0.38%
147,834
-16,452
-10% -$258K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$2.23M 0.36%
73,012
+17,828
+32% +$549K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.22M 0.36%
33,400
-5,040
-13% -$333K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.19M 0.36%
38,291
-397
-1% -$22.9K
CAT icon
49
Caterpillar
CAT
$408B
$2.18M 0.35%
9,402
+220
+2% +$45.5K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.17M 0.35%
13,096
-13
-0.1% -$2.05K
1
2
3 4 5

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YWP
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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
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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.