We are live on ! Find out more
BC

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
BLK icon
301
Blackrock
BLK
$176B
$3K ﹤0.01%
3
-7
-70% -$5.91K
CHPT icon
302
ChargePoint
CHPT
$150M
$3K ﹤0.01%
+5
New +$2.65K
GE icon
303
GE Aerospace
GE
$396B
$3K ﹤0.01%
40
– –
KNDI
304
Kandi Technologies Group
KNDI
$69.8M
$3K ﹤0.01%
500
-300
-38% -$1.72K
DFTX
305
Definium Therapeutics
DFTX
$5.89B
$3K ﹤0.01%
+67
New +$3.52K
SWX icon
306
Southwest Gas
SWX
$6.56B
$3K ﹤0.01%
47
– –
SUM
307
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
102
– –
CGC
308
Canopy Growth
CGC
$393M
$2K ﹤0.01%
9
– –
CI icon
309
Cigna
CI
$71.5B
$2K ﹤0.01%
9
– –
CVI icon
310
CVR Energy
CVI
$3.14B
$2K ﹤0.01%
103
– –
FUN icon
311
Cedar Fair
FUN
$1.92B
$2K ﹤0.01%
52
– –
GT icon
312
Goodyear
GT
$1.99B
$2K ﹤0.01%
+90
New +$1.66K
SYK icon
313
Stryker
SYK
$129B
$2K ﹤0.01%
7
– –
TJX icon
314
TJX Companies
TJX
$177B
$2K ﹤0.01%
31
– –
VFC icon
315
VF Corp
VFC
$5.98B
$2K ﹤0.01%
19
– –
VXF icon
316
Vanguard Extended Market ETF
VXF
$31.3B
$2K ﹤0.01%
9
– –
VBIV
317
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
22
– –
COUP
318
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
6
-34
-85% -$8.42K
AAL icon
319
American Airlines Group
AAL
$11B
$1K ﹤0.01%
55
– –
ACB
320
Aurora Cannabis
ACB
$180M
$1K ﹤0.01%
9
– –
AI icon
321
C3.ai
AI
$1.54B
$1K ﹤0.01%
+8
New +$497
AIEQ icon
322
Amplify AI Powered Equity ETF
AIEQ
$123M
$1K ﹤0.01%
25
– –
AMC icon
323
AMC Entertainment Holdings
AMC
$2.38B
$1K ﹤0.01%
2
– –
ARKF icon
324
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$1K ﹤0.01%
14
– –
BLDP
325
Ballard Power Systems
BLDP
$796M
$1K ﹤0.01%
54
– –
11 12
13
14 15

Similar funds

YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
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 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.