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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
-1.69%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$11.7M
Cap. Flow
+$103M
Cap. Flow %
15.24%
Top 10 Hldgs %
47.68%
Holding
429
New
47
Increased
87
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
STEM icon
Stem
STEM
+$11.8M
2
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$10.7M
3
PATH icon
UiPath
PATH
+$8.01M
4
ENPH icon
Enphase Energy
ENPH
+$4.07M
5
AMZN icon
Amazon
AMZN
+$3.28M

Top Sells

Rank Stock Value
1
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
+$12.2M
2
COIN icon
Coinbase
COIN
+$7.29M
3
NVDA icon
NVIDIA
NVDA
+$5.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
ABNB icon
Airbnb
ABNB
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Consumer Discretionary 20.44%
3 Communication Services 6.54%
4 Healthcare 4.73%
5 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
226
Block Inc
XYZ
$50.1B
$22K ﹤0.01%
91
-29
-24% -$7.45K
EVRG icon
227
Evergy
EVRG
$19.1B
$21K ﹤0.01%
330
– –
ATVI
228
DELISTED
Activision Blizzard
ATVI
$21K ﹤0.01%
267
– –
EIX icon
229
Edison International
EIX
$26.3B
$19K ﹤0.01%
336
– –
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$82.5B
$19K ﹤0.01%
181
+1
+0.6% +$106
AVUS icon
231
Avantis US Equity ETF
AVUS
$14.4B
$18K ﹤0.01%
239
-1
-0.4% -$75
GSK icon
232
GSK
GSK
$103B
$18K ﹤0.01%
366
– –
LULU icon
233
lululemon athletica
LULU
$14B
$18K ﹤0.01%
45
-17
-27% -$6.81K
SWK icon
234
Stanley Black & Decker
SWK
$15.6B
$18K ﹤0.01%
101
– –
BLNK icon
235
Blink Charging
BLNK
$79.6M
$17K ﹤0.01%
600
+100
+20% +$3.24K
MRNA icon
236
Moderna
MRNA
$22.5B
$17K ﹤0.01%
+45
New +$16.6K
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$2.1B
$16K ﹤0.01%
244
– –
MTCH icon
238
Match Group
MTCH
$8.9B
$16K ﹤0.01%
103
– –
NVS icon
239
Novartis
NVS
$294B
$16K ﹤0.01%
200
– –
PCG icon
240
PG&E
PCG
$37.9B
$16K ﹤0.01%
1,694
-2
-0.1% -$19
SPCE icon
241
Virgin Galactic
SPCE
$371M
$16K ﹤0.01%
31
-15
-33% -$8.9K
SSD icon
242
Simpson Manufacturing
SSD
$8.12B
$16K ﹤0.01%
151
– –
TRV icon
243
Travelers Companies
TRV
$79.8B
$16K ﹤0.01%
106
– –
AMWL icon
244
American Well
AMWL
$218M
$15K ﹤0.01%
80
– –
SNAP icon
245
Snap
SNAP
$8.97B
$15K ﹤0.01%
208
– –
ADMA icon
246
ADMA Biologics
ADMA
$2.15B
$14K ﹤0.01%
12,407
+7,407
+148% +$10.4K
GLD icon
247
SPDR Gold Trust
GLD
$138B
$14K ﹤0.01%
83
+3
+4% +$502
WAB icon
248
Wabtec
WAB
$50B
$14K ﹤0.01%
161
– –
WHR icon
249
Whirlpool
WHR
$2.93B
$14K ﹤0.01%
+70
New +$15.4K
ERAS icon
250
Erasca
ERAS
$6.46B
$13K ﹤0.01%
+600
New +$12.4K
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Burleson & Co held 429 positions worth $673M, down 1.7% from $685M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Burleson & Co deployed $103M of net new capital in Q3 2021, opening 47 new positions and adding to 87 existing holdings. Its largest new stake was Warner Bros: 109,604 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $7.29M trimmed.

  • Burleson & Co's largest Q3 2021 buy was Warner Bros: 109,604 shares worth $2.78M.
  • Burleson & Co added most to Stem in Q3 2021, an estimated $11.8M increase.
  • Burleson & Co's biggest Q3 2021 reduction was Coinbase, cutting an estimated $7.29M.
  • Burleson & Co fully exited Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri in Q3 2021, selling an estimated $12.2M.
  • Burleson & Co's ten largest holdings make up 48% of its $673M portfolio in Q3 2021.
  • Burleson & Co opened 47 new positions and closed 43 in Q3 2021.
  • Burleson & Co's portfolio value fell 1.7% quarter-over-quarter to $673M.

Based on Burleson & Co's 13F filing for Q3 2021, filed 2 Nov 2021.