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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
TSLA icon
1
Tesla
TSLA
$1.27T
$38.5M 6.27%
173,088
+27,543
+19% +$6.92M
PINS icon
2
Pinterest
PINS
$13.2B
$37M 6.02%
499,625
-59,542
-11% -$4.43M
AMZN icon
3
Amazon
AMZN
$2.93T
$35.7M 5.82%
231,060
-6,860
-3% -$1.09M
NVDA icon
4
NVIDIA
NVDA
$5.37T
$35.5M 5.78%
2,662,360
+328,440
+14% +$4.41M
AAPL icon
5
Apple
AAPL
$4.5T
$35.2M 5.73%
288,316
+10,042
+4% +$1.29M
QQQ icon
6
Invesco QQQ Trust
QQQ
$483B
$29.1M 4.73%
91,045
-25,760
-22% -$8.24M
UBER icon
7
Uber
UBER
$137B
$28.2M 4.6%
518,156
+92,116
+22% +$5.14M
BA icon
8
Boeing
BA
$189B
$26M 4.24%
102,252
+13,821
+16% +$3.07M
MSFT icon
9
Microsoft
MSFT
$3.63T
$24.1M 3.92%
102,239
-5,628
-5% -$1.31M
SNOW icon
10
Snowflake
SNOW
$110B
$20.2M 3.29%
88,173
+55,887
+173% +$14.9M
TWLO icon
11
Twilio
TWLO
$29.3B
$19M 3.09%
55,775
+17,883
+47% +$6.7M
PYPL icon
12
PayPal
PYPL
$49.7B
$17.7M 2.88%
72,778
+11,254
+18% +$2.84M
RIDE
13
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$17M 2.77%
96,383
+60,289
+167% +$19M
ABNB icon
14
Airbnb
ABNB
$90.5B
$15.6M 2.53%
+82,813
New +$15.3M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$14.2M 2.3%
38,846
+2,006
+5% +$711K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$13M 2.12%
114,625
+14,005
+14% +$1.62M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$12.4M 2.02%
31,325
-2,714
-8% -$1.05M
SCHF icon
18
Schwab International Equity ETF
SCHF
$68.4B
$10.2M 1.66%
541,272
+15,540
+3% +$290K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$104B
$8.41M 1.37%
346,095
-17,007
-5% -$387K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.88M 1.12%
83,695
+9,445
+13% +$780K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.4B
$5.2M 0.85%
44,781
-156
-0.3% -$18.2K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.9M 0.8%
37,701
+3,988
+12% +$525K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.85M 0.79%
54,662
+10,610
+24% +$964K
STPK.WS
24
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$4.73M 0.77%
+334,295
New +$5.12M
AMTI
25
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$4.7M 0.76%
106,677
-12,855
-11% -$625K
1
2 3 4 5

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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.