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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
COST icon
101
Costco
COST
$418B
$443K 0.07%
1,256
+64
+5% +$22.3K
GIS icon
102
General Mills
GIS
$19.2B
$434K 0.07%
7,084
+4
+0.1% +$231
ORCL icon
103
Oracle
ORCL
$416B
$420K 0.07%
5,981
+8
+0.1% +$518
UAL icon
104
United Airlines
UAL
$43.1B
$420K 0.07%
7,300
-700
-9% -$34.2K
XOM icon
105
ExxonMobil
XOM
$628B
$393K 0.06%
7,045
+6
+0.1% +$315
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.5B
$363K 0.06%
1,645
-410
-20% -$89.5K
PAYX icon
107
Paychex
PAYX
$42.1B
$323K 0.05%
3,300
– –
CARR icon
108
Carrier Global
CARR
$53.9B
$310K 0.05%
7,346
– –
AONE.WS
109
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$306K 0.05%
+114,945
New +$313K
FDX icon
110
FedEx
FDX
$73.5B
$296K 0.05%
1,041
– –
EMR icon
111
Emerson Electric
EMR
$91B
$293K 0.05%
3,247
+86
+3% +$7.4K
HON icon
112
Honeywell
HON
$78.6B
$292K 0.05%
1,426
+44
+3% +$8.59K
KMB icon
113
Kimberly-Clark
KMB
$37.3B
$292K 0.05%
2,100
– –
CSX icon
114
CSX Corp
CSX
$94.7B
$289K 0.05%
9,000
– –
AMD icon
115
Advanced Micro Devices
AMD
$786B
$285K 0.05%
3,635
+175
+5% +$15.1K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$279K 0.05%
3,237
-22,968
-88% -$1.98M
STEM icon
117
Stem
STEM
$52M
$266K 0.04%
+500
New +$321K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.12T
$257K 0.04%
+1,006
New +$244K
FTNT icon
119
Fortinet
FTNT
$120B
$254K 0.04%
6,880
– –
OTIS icon
120
Otis Worldwide
OTIS
$27.8B
$251K 0.04%
3,673
– –
MMM icon
121
3M
MMM
$93.9B
$246K 0.04%
1,525
– –
IYR icon
122
iShares US Real Estate ETF
IYR
$4.67B
$239K 0.04%
2,600
-396
-13% -$34.7K
SCHK icon
123
Schwab 1000 Index ETF
SCHK
$5.89B
$237K 0.04%
12,034
+12
+0.1% +$232
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$229K 0.04%
2,108
-1,480
-41% -$165K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.4T
$223K 0.04%
+2,160
New +$214K
3 4
5
6 7

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YWP
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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
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MAG
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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.