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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
DTE icon
76
DTE Energy
DTE
$29.1B
$939K 0.15%
8,291
+1
+0% +$105
WABC icon
77
Westamerica Bancorp
WABC
$1.38B
$848K 0.14%
13,506
+120
+0.9% +$7.31K
AMGN icon
78
Amgen
AMGN
$220B
$807K 0.13%
3,242
-14,130
-81% -$3.37M
KO icon
79
Coca-Cola
KO
$374B
$805K 0.13%
15,270
– –
DIS icon
80
Walt Disney
DIS
$177B
$784K 0.13%
4,249
+482
+13% +$88.9K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$775K 0.13%
7,718
-4,073
-35% -$414K
DAL icon
82
Delta Air Lines
DAL
$61.3B
$752K 0.12%
15,583
– –
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$743K 0.12%
6,830
+340
+5% +$36.9K
CSCO icon
84
Cisco
CSCO
$479B
$726K 0.12%
14,042
+268
+2% +$12.6K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$708K 0.12%
12,558
-12,517
-50% -$701K
QNCX icon
86
CALL
Quince Therapeutics
QNCX
$28.2M
$696K 0.11%
+223
New +$1.6M
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$649K 0.11%
5,500
– –
GS icon
88
Goldman Sachs
GS
$313B
$640K 0.1%
1,957
-408
-17% -$127K
LMT icon
89
Lockheed Martin
LMT
$133B
$636K 0.1%
1,722
-76
-4% -$26.1K
TXN icon
90
Texas Instruments
TXN
$254B
$628K 0.1%
3,323
+157
+5% +$27.3K
NKE icon
91
Nike
NKE
$63B
$617K 0.1%
4,646
-151
-3% -$21K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$610K 0.1%
6,992
+27
+0.4% +$2.35K
IBM icon
93
IBM
IBM
$222B
$601K 0.1%
4,721
+1
+0% +$120
PFE icon
94
Pfizer
PFE
$147B
$579K 0.09%
15,983
-77
-0.5% -$2.73K
RTX icon
95
RTX Corp
RTX
$300B
$568K 0.09%
7,346
-236
-3% -$17.2K
DE icon
96
Deere & Co
DE
$165B
$551K 0.09%
1,474
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$544K 0.09%
5,009
-7,796
-61% -$816K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$534K 0.09%
10,006
-2,677
-21% -$147K
NFLX icon
99
Netflix
NFLX
$309B
$511K 0.08%
9,800
-236,090
-96% -$12.5M
STX icon
100
Seagate
STX
$190B
$495K 0.08%
6,448
– –
2 3
4
5 6

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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.