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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
+9.44%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$70.4M
Cap. Flow
+$30.8M
Cap. Flow %
4.49%
Top 10 Hldgs %
46.8%
Holding
426
New
39
Increased
70
Reduced
101
Closed
44

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$7.75M
2
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
+$7.66M
3
ENPH icon
Enphase Energy
ENPH
+$5.92M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$5.72M
5
HD icon
Home Depot
HD
+$4.84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.15M
2
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
+$4.73M
3
TSLA icon
Tesla
TSLA
+$4.62M
4
UBER icon
Uber
UBER
+$2.34M
5
AMZN icon
Amazon
AMZN
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Consumer Discretionary 18.56%
3 Communication Services 7.84%
4 Financials 5.79%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$25K ﹤0.01%
267
– –
LULU icon
227
lululemon athletica
LULU
$14B
$23K ﹤0.01%
62
+9
+17% +$2.96K
BLNK icon
228
Blink Charging
BLNK
$79.6M
$21K ﹤0.01%
500
– –
SWK icon
229
Stanley Black & Decker
SWK
$15.6B
$21K ﹤0.01%
101
– –
AMWL icon
230
American Well
AMWL
$218M
$20K ﹤0.01%
+80
New +$23.1K
EVRG icon
231
Evergy
EVRG
$19.1B
$20K ﹤0.01%
330
– –
PATH icon
232
UiPath
PATH
$7.16B
$20K ﹤0.01%
+300
New +$22K
EIX icon
233
Edison International
EIX
$26.3B
$19K ﹤0.01%
336
-24
-7% -$1.4K
ESGE icon
234
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$19K ﹤0.01%
+411
New +$18.2K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$82.5B
$19K ﹤0.01%
180
-39
-18% -$4.09K
AVUS icon
236
Avantis US Equity ETF
AVUS
$14.4B
$18K ﹤0.01%
240
-35
-13% -$2.55K
GSK icon
237
GSK
GSK
$103B
$18K ﹤0.01%
366
– –
NVS icon
238
Novartis
NVS
$294B
$18K ﹤0.01%
200
– –
ALB icon
239
Albemarle
ALB
$14B
$17K ﹤0.01%
99
– –
MTCH icon
240
Match Group
MTCH
$8.9B
$17K ﹤0.01%
103
– –
PCG icon
241
PG&E
PCG
$37.9B
$17K ﹤0.01%
1,696
-1
-0.1% -$11
SSD icon
242
Simpson Manufacturing
SSD
$8.12B
$17K ﹤0.01%
151
– –
ICF icon
243
iShares Select U.S. REIT ETF
ICF
$2.1B
$16K ﹤0.01%
244
– –
TRV icon
244
Travelers Companies
TRV
$79.8B
$16K ﹤0.01%
106
– –
BP icon
245
BP
BP
$106B
$15K ﹤0.01%
+575
New +$15.1K
NOK icon
246
Nokia
NOK
$53.5B
$15K ﹤0.01%
+2,800
New +$13.5K
PPL
247
PPL Corp
PPL
$26.3B
$15K ﹤0.01%
+520
New +$15K
SNAP icon
248
Snap
SNAP
$8.97B
$14K ﹤0.01%
208
-80
-28% -$4.8K
GLD icon
249
SPDR Gold Trust
GLD
$138B
$13K ﹤0.01%
80
-370
-82% -$62.9K
PSX icon
250
Phillips 66
PSX
$81.2B
$13K ﹤0.01%
150
– –
8 9
10
11 12

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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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Burleson & Co held 426 positions worth $685M, up 11% from $615M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Burleson & Co deployed $30.8M of net new capital in Q2 2021, opening 39 new positions and adding to 70 existing holdings. Its largest new stake was Coinbase: 29,851 shares worth $7.56M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $6.15M trimmed.

  • Burleson & Co's largest Q2 2021 buy was Coinbase: 29,851 shares worth $7.56M.
  • Burleson & Co added most to Enphase Energy in Q2 2021, an estimated $5.92M increase.
  • Burleson & Co's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $6.15M.
  • Burleson & Co fully exited Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q2 2021, selling an estimated $4.73M.
  • Burleson & Co's ten largest holdings make up 47% of its $685M portfolio in Q2 2021.
  • Burleson & Co opened 39 new positions and closed 44 in Q2 2021.
  • Burleson & Co's portfolio value rose 11% quarter-over-quarter to $685M.

Based on Burleson & Co's 13F filing for Q2 2021, filed 22 Jul 2021.