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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
UNH icon
151
UnitedHealth
UNH
$375B
$113K 0.02%
+302
New +$105K
ETN icon
152
Eaton
ETN
$174B
$107K 0.02%
+774
New +$99.8K
AFL icon
153
Aflac
AFL
$63.9B
$102K 0.02%
+2,000
New +$96K
MS icon
154
Morgan Stanley
MS
$343B
$102K 0.02%
+1,313
New +$101K
ADM icon
155
Archer Daniels Midland
ADM
$37.4B
$98K 0.02%
+1,728
New +$94.8K
OSH
156
DELISTED
Oak Street Health, Inc.
OSH
$98K 0.02%
+1,800
New +$100K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$87K 0.01%
848
-6,871
-89% -$718K
HNNA icon
158
Hennessy Advisors
HNNA
$77.9M
$86K 0.01%
9,954
-4,550
-31% -$39.9K
BX icon
159
Blackstone
BX
$109B
$78K 0.01%
+1,042
New +$71.9K
ZM icon
160
Zoom
ZM
$29.5B
$77K 0.01%
+241
New +$88.7K
AON icon
161
Aon
AON
$76.4B
$76K 0.01%
+330
New +$72.6K
ADBE icon
162
Adobe
ADBE
$103B
$75K 0.01%
+158
New +$73.9K
GLD icon
163
SPDR Gold Trust
GLD
$138B
$72K 0.01%
+450
New +$75.6K
LNG icon
164
Cheniere Energy
LNG
$53.4B
$72K 0.01%
+1,000
New +$68.4K
PTON icon
165
Peloton Interactive
PTON
$2.82B
$70K 0.01%
+625
New +$82.9K
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$23B
$70K 0.01%
+2,808
New +$69.1K
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$15B
$70K 0.01%
+2,832
New +$68.7K
CAG icon
168
Conagra Brands
CAG
$7.18B
$68K 0.01%
+1,809
New +$64K
ADP icon
169
Automatic Data Processing
ADP
$107B
$66K 0.01%
+351
New +$60.9K
ADSK icon
170
Autodesk
ADSK
$50.7B
$65K 0.01%
+233
New +$67.2K
ENPH icon
171
Enphase Energy
ENPH
$5.15B
$65K 0.01%
+400
New +$71.8K
Z icon
172
Zillow
Z
$8.26B
$65K 0.01%
+503
New +$74.6K
CRM icon
173
Salesforce
CRM
$158B
$64K 0.01%
+302
New +$67.2K
ASML icon
174
ASML
ASML
$645B
$63K 0.01%
+102
New +$56.6K
PAYC icon
175
Paycom
PAYC
$8.15B
$56K 0.01%
+150
New +$59.1K
5 6
7
8 9

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YWP
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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.