We are live on ! Find out more
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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$2.09M 0.34%
16,635
+300
+2% +$38K
RH icon
52
RH
RH
$3.7B
$2.02M 0.33%
3,386
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.95M 0.32%
30,868
+3
+0% +$187
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$1.95M 0.32%
21,175
+1,027
+5% +$90.3K
MO icon
55
Altria Group
MO
$114B
$1.77M 0.29%
34,585
+191
+0.6% +$8.56K
AMAT icon
56
Applied Materials
AMAT
$424B
$1.7M 0.28%
12,717
+8
+0.1% +$882
IVV icon
57
iShares Core S&P 500 ETF
IVV
$898B
$1.61M 0.26%
4,056
-815
-17% -$316K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.6M 0.26%
11,853
+9,353
+374% +$1.36M
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.54M 0.25%
18,706
+2,808
+18% +$233K
ABT icon
60
Abbott
ABT
$183B
$1.54M 0.25%
12,822
+200
+2% +$23.7K
BAC icon
61
Bank of America
BAC
$442B
$1.5M 0.24%
38,822
+2,078
+6% +$71.7K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.45M 0.24%
6,793
-399
-6% -$84.1K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.45M 0.24%
26,564
-16,420
-38% -$902K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.4M 0.23%
19,516
-1,158
-6% -$82.2K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$1.39M 0.23%
10,556
-1,965
-16% -$246K
PEP icon
66
PepsiCo
PEP
$189B
$1.37M 0.22%
9,712
+164
+2% +$22.5K
UPS icon
67
United Parcel Service
UPS
$91.5B
$1.33M 0.22%
7,849
+41
+0.5% +$6.63K
PG icon
68
Procter & Gamble
PG
$342B
$1.28M 0.21%
9,471
+5
+0.1% +$652
RIDE
69
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.26M 0.2%
85,887
+85,220
+12,777% +$26.8M
CL icon
70
Colgate-Palmolive
CL
$74.4B
$1.08M 0.18%
13,751
+27
+0.2% +$2.12K
CVX icon
71
Chevron
CVX
$371B
$1.08M 0.18%
10,323
+43
+0.4% +$4.2K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.43T
$1.08M 0.18%
10,440
-127,820
-92% -$12.6M
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.04M 0.17%
32,740
-5,408
-14% -$176K
MRK icon
74
Merck
MRK
$317B
$1.03M 0.17%
14,043
-239
-2% -$17.6K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$965K 0.16%
4,496
+301
+7% +$65.3K
1 2
3
4 5

Similar funds

YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
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 $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.