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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
COP icon
276
ConocoPhillips
COP
$140B
$7K ﹤0.01%
122
– –
FFIV icon
277
F5
FFIV
$23.4B
$7K ﹤0.01%
40
-85
-68% -$16.3K
FISV
278
Fiserv Inc
FISV
$28.9B
$7K ﹤0.01%
68
– –
FSLY icon
279
CALL
Fastly Inc
FSLY
$4.07B
$7K ﹤0.01%
+200
New +$11.4K
CMCSA icon
280
Comcast
CMCSA
$87.8B
$6K ﹤0.01%
100
– –
ENB icon
281
Enbridge
ENB
$113B
$6K ﹤0.01%
140
– –
KEYS icon
282
Keysight
KEYS
$57.4B
$6K ﹤0.01%
37
+3
+9% +$435
MPC icon
283
Marathon Petroleum
MPC
$86.9B
$6K ﹤0.01%
103
+1
+1% +$59
VHC icon
284
VirnetX Holding Corp
VHC
$63.9M
$6K ﹤0.01%
75
– –
ZUO
285
DELISTED
Zuora, Inc.
ZUO
$6K ﹤0.01%
340
– –
ABNB icon
286
CALL
Airbnb
ABNB
$90.5B
$5K ﹤0.01%
+100
New +$15.7K
AVNS
287
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
125
– –
ELS icon
288
Equity Lifestyle Properties
ELS
$12.6B
$5K ﹤0.01%
61
+1
+2% +$71
HSY icon
289
Hershey
HSY
$36.1B
$5K ﹤0.01%
27
– –
SNOW icon
290
CALL
Snowflake
SNOW
$110B
$5K ﹤0.01%
+100
New +$23.3K
UBER icon
291
CALL
Uber
UBER
$139B
$5K ﹤0.01%
+300
New +$15.7K
WEN icon
292
Wendy's
WEN
$1.52B
$5K ﹤0.01%
212
– –
CNP icon
293
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
162
– –
CVS icon
294
CVS Health
CVS
$126B
$4K ﹤0.01%
51
– –
ETSY icon
295
Etsy
ETSY
$8.15B
$4K ﹤0.01%
20
– –
MGM icon
296
MGM Resorts International
MGM
$11.4B
$4K ﹤0.01%
100
– –
TRGP icon
297
Targa Resources
TRGP
$55.8B
$4K ﹤0.01%
82
– –
ALC icon
298
Alcon
ALC
$34.4B
$3K ﹤0.01%
40
– –
AZN icon
299
AstraZeneca
AZN
$250B
$3K ﹤0.01%
26
– –
BF.B icon
300
Brown-Forman Class B
BF.B
$13B
$3K ﹤0.01%
36
– –
10 11
12
13 14

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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.