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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
SHOP icon
251
Shopify
SHOP
$187B
$13K ﹤0.01%
90
– –
WAB icon
252
Wabtec
WAB
$50B
$13K ﹤0.01%
161
– –
BEP icon
253
Brookfield Renewable
BEP
$9.92B
$12K ﹤0.01%
315
– –
DUK icon
254
Duke Energy
DUK
$96.2B
$12K ﹤0.01%
119
+1
+0.8% +$100
LXP icon
255
LXP Industrial Trust
LXP
$3.58B
$12K ﹤0.01%
200
– –
BEPC icon
256
Brookfield Renewable
BEPC
$6.18B
$11K ﹤0.01%
265
– –
PLTR icon
257
Palantir
PLTR
$380B
$11K ﹤0.01%
+400
New +$9.25K
VTI icon
258
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$11K ﹤0.01%
51
– –
AVAV icon
259
AeroVironment
AVAV
$8.51B
$10K ﹤0.01%
+100
New +$11K
BLBD icon
260
Blue Bird Corp
BLBD
$2.43B
$10K ﹤0.01%
+401
New +$10.5K
FE icon
261
FirstEnergy
FE
$27.7B
$10K ﹤0.01%
274
– –
GATX icon
262
GATX Corp
GATX
$6.34B
$9K ﹤0.01%
100
– –
MDLZ icon
263
Mondelez International
MDLZ
$79.9B
$9K ﹤0.01%
138
– –
MYPSW
264
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$9K ﹤0.01%
5,000
– –
SGMO
265
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K ﹤0.01%
780
– –
TM icon
266
Toyota
TM
$220B
$9K ﹤0.01%
+50
New +$8.21K
WYNN icon
267
Wynn Resorts
WYNN
$10.5B
$9K ﹤0.01%
71
– –
RVNC
268
DELISTED
Revance Therapeutics, Inc.
RVNC
$9K ﹤0.01%
320
– –
ADMA icon
269
ADMA Biologics
ADMA
$2.15B
$8K ﹤0.01%
5,000
– –
MU icon
270
Micron Technology
MU
$1.01T
$8K ﹤0.01%
100
-49
-33% -$4.14K
OGS icon
271
ONE Gas
OGS
$4.97B
$8K ﹤0.01%
113
– –
SNPS icon
272
Synopsys
SNPS
$76.7B
$8K ﹤0.01%
30
– –
TTD icon
273
Trade Desk
TTD
$8.91B
$8K ﹤0.01%
100
– –
WDC icon
274
Western Digital
WDC
$179B
$8K ﹤0.01%
147
– –
A icon
275
Agilent Technologies
A
$39.9B
$7K ﹤0.01%
50
– –
9 10
11
12 13

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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 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.