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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
ACN icon
176
Accenture
ACN
$104B
$55K 0.01%
+198
New +$51.2K
SDOG icon
177
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$55K 0.01%
+1,069
New +$51.7K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$234B
$54K 0.01%
+1,107
New +$54.1K
CBT icon
179
Cabot Corp
CBT
$4.36B
$52K 0.01%
+1,000
New +$49.3K
AVGO icon
180
Broadcom
AVGO
$1.99T
$51K 0.01%
+1,100
New +$50.9K
SFIX
181
Stitch Fix
SFIX
$550M
$50K 0.01%
+1,000
New +$70.4K
PSA icon
182
Public Storage
PSA
$61.1B
$49K 0.01%
+198
New +$46.1K
TMO icon
183
Thermo Fisher Scientific
TMO
$214B
$48K 0.01%
+106
New +$50.6K
TGT icon
184
Target
TGT
$67.1B
$47K 0.01%
+236
New +$44.2K
BABA icon
185
Alibaba
BABA
$308B
$45K 0.01%
+200
New +$49.1K
F icon
186
Ford
F
$56.3B
$44K 0.01%
+3,562
New +$40.8K
EXC icon
187
Exelon
EXC
$47.1B
$43K 0.01%
+1,384
New +$41.6K
GILD icon
188
Gilead Sciences
GILD
$164B
$43K 0.01%
+669
New +$43.1K
BOWXW
189
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$43K 0.01%
+20,000
New +$34.7K
LW icon
190
Lamb Weston
LW
$7.33B
$42K 0.01%
+539
New +$42.5K
PFG icon
191
Principal Financial Group
PFG
$24.6B
$41K 0.01%
+685
New +$38.2K
VV icon
192
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$41K 0.01%
+220
New +$39.9K
DHR icon
193
Danaher
DHR
$140B
$40K 0.01%
+199
New +$40.4K
DD icon
194
DuPont de Nemours
DD
$19.9B
$38K 0.01%
+394
New +$37.8K
AXP icon
195
American Express
AXP
$236B
$37K 0.01%
+265
New +$35K
CHTR icon
196
Charter Communications
CHTR
$18.3B
$37K 0.01%
+60
New +$37.5K
ELV icon
197
Elevance Health
ELV
$84.8B
$37K 0.01%
+104
New +$33.4K
STOR
198
DELISTED
STORE Capital Corporation
STOR
$37K 0.01%
+1,100
New +$35.8K
DHI icon
199
D.R. Horton
DHI
$42.4B
$36K 0.01%
+400
New +$31.3K
IQV icon
200
IQVIA
IQV
$38.9B
$36K 0.01%
+188
New +$35.3K
6 7
8
9 10

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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.