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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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$13K ﹤0.01%
119
-438
-79% -$50.4K
LXP icon
252
LXP Industrial Trust
LXP
$3.58B
$13K ﹤0.01%
200
– –
DUK icon
253
Duke Energy
DUK
$96.2B
$12K ﹤0.01%
120
+1
+0.8% +$104
MDXG icon
254
MiMedx Group
MDXG
$606M
$12K ﹤0.01%
+2,000
New +$22.5K
SHOP icon
255
Shopify
SHOP
$187B
$12K ﹤0.01%
90
– –
PSX icon
256
Phillips 66
PSX
$81.2B
$11K ﹤0.01%
150
– –
VTI icon
257
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$11K ﹤0.01%
52
+1
+2% +$228
FE icon
258
FirstEnergy
FE
$27.7B
$10K ﹤0.01%
274
– –
LRCX icon
259
Lam Research
LRCX
$385B
$10K ﹤0.01%
180
-280
-61% -$17K
LUNA
260
DELISTED
Luna Innovations Incorporated
LUNA
$10K ﹤0.01%
+1,000
New +$10.8K
GATX icon
261
GATX Corp
GATX
$6.34B
$9K ﹤0.01%
100
– –
SNPS icon
262
Synopsys
SNPS
$76.7B
$9K ﹤0.01%
30
– –
RVNC
263
DELISTED
Revance Therapeutics, Inc.
RVNC
$9K ﹤0.01%
320
– –
A icon
264
Agilent Technologies
A
$39.9B
$8K ﹤0.01%
50
– –
ARAY icon
265
Accuray
ARAY
$32.8M
$8K ﹤0.01%
+2,000
New +$7.94K
COP icon
266
ConocoPhillips
COP
$140B
$8K ﹤0.01%
122
– –
FFIV icon
267
F5
FFIV
$23.4B
$8K ﹤0.01%
40
– –
LIT icon
268
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$8K ﹤0.01%
+100
New +$8.2K
MDLZ icon
269
Mondelez International
MDLZ
$79.9B
$8K ﹤0.01%
138
– –
UP icon
270
CALL
Wheels Up
UP
$208M
$8K ﹤0.01%
+450
New +$738K
FISV
271
Fiserv Inc
FISV
$28.9B
$7K ﹤0.01%
68
– –
MEDP icon
272
Medpace
MEDP
$16.4B
$7K ﹤0.01%
+35
New +$6.38K
MU icon
273
Micron Technology
MU
$1.01T
$7K ﹤0.01%
100
– –
OGS icon
274
ONE Gas
OGS
$4.97B
$7K ﹤0.01%
113
– –
SGMO
275
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7K ﹤0.01%
780
– –
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 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.