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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
TTD icon
276
Trade Desk
TTD
$8.91B
$7K ﹤0.01%
100
– –
MDVL
277
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$7K ﹤0.01%
46
– –
CMCSA icon
278
Comcast
CMCSA
$87.8B
$6K ﹤0.01%
100
– –
ENB icon
279
Enbridge
ENB
$113B
$6K ﹤0.01%
140
– –
KEYS icon
280
Keysight
KEYS
$57.4B
$6K ﹤0.01%
37
– –
MPC icon
281
Marathon Petroleum
MPC
$86.9B
$6K ﹤0.01%
104
+1
+1% +$58
VHC icon
282
VirnetX Holding Corp
VHC
$63.9M
$6K ﹤0.01%
75
– –
WYNN icon
283
Wynn Resorts
WYNN
$10.5B
$6K ﹤0.01%
71
– –
ZUO
284
DELISTED
Zuora, Inc.
ZUO
$6K ﹤0.01%
340
– –
ELS icon
285
Equity Lifestyle Properties
ELS
$12.6B
$5K ﹤0.01%
61
– –
HSY icon
286
Hershey
HSY
$36.1B
$5K ﹤0.01%
27
– –
SQM icon
287
Sociedad Química y Minera de Chile
SQM
$20B
$5K ﹤0.01%
+100
New +$5.1K
WEN icon
288
Wendy's
WEN
$1.52B
$5K ﹤0.01%
212
– –
ZBRA icon
289
Zebra Technologies
ZBRA
$17.6B
$5K ﹤0.01%
+10
New +$5.57K
AVNS
290
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
125
– –
CNP icon
291
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
162
– –
CVS icon
292
CVS Health
CVS
$126B
$4K ﹤0.01%
52
+1
+2% +$84
ETSY icon
293
Etsy
ETSY
$8.15B
$4K ﹤0.01%
20
– –
EVGO icon
294
EVgo
EVGO
$216M
$4K ﹤0.01%
+500
New +$5.04K
GNRC icon
295
Generac Holdings
GNRC
$12.8B
$4K ﹤0.01%
+11
New +$4.71K
MED icon
296
Medifast
MED
$137M
$4K ﹤0.01%
+20
New +$4.92K
MYPSW
297
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$4K ﹤0.01%
5,000
– –
TRGP icon
298
Targa Resources
TRGP
$55.8B
$4K ﹤0.01%
82
– –
ALC icon
299
Alcon
ALC
$34.4B
$3K ﹤0.01%
40
– –
AZN icon
300
AstraZeneca
AZN
$250B
$3K ﹤0.01%
26
– –
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 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.