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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
+$5.66M
Cap. Flow %
0.84%
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 Miscellaneous 24.84%
3 Consumer Discretionary 20.44%
4 Communication Services 6.54%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
301
Blackrock
BLK
$165B
$3K ﹤0.01%
3
– –
CHPT icon
302
ChargePoint
CHPT
$249M
$3K ﹤0.01%
7
+2
+40% +$931
DFTX
303
Definium Therapeutics
DFTX
$5.26B
$3K ﹤0.01%
87
+20
+30% +$865
PLTR icon
304
Palantir
PLTR
$458B
$3K ﹤0.01%
136
-264
-66% -$6.44K
SWX icon
305
Southwest Gas
SWX
$5.96B
$3K ﹤0.01%
47
– –
BF.B icon
306
Brown-Forman Class B
BF.B
$12.1B
$2K ﹤0.01%
36
– –
CI icon
307
Cigna
CI
$71.9B
$2K ﹤0.01%
9
– –
GT icon
308
Goodyear
GT
$1.53B
$2K ﹤0.01%
90
– –
KNDI
309
Kandi Technologies Group
KNDI
$57.2M
$2K ﹤0.01%
500
– –
P
310
Everpure Inc
P
$36.5B
$2K ﹤0.01%
60
– –
SYK icon
311
Stryker
SYK
$105B
$2K ﹤0.01%
7
– –
TJX icon
312
TJX Companies
TJX
$144B
$2K ﹤0.01%
31
– –
VMC icon
313
Vulcan Materials
VMC
$31.7B
$2K ﹤0.01%
+10
New +$1.79K
VXF icon
314
Vanguard Extended Market ETF
VXF
$30.8B
$2K ﹤0.01%
9
– –
DIDI
315
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2K ﹤0.01%
260
+160
+160% +$1.51K
ACB
316
Aurora Cannabis
ACB
$270M
$1K ﹤0.01%
9
– –
AG icon
317
First Majestic Silver
AG
$9.39B
$1K ﹤0.01%
+83
New +$1.07K
ARKF icon
318
ARK Blockchain & Fintech Innovation ETF
ARKF
$843M
$1K ﹤0.01%
14
– –
BLDP
319
Ballard Power Systems
BLDP
$769M
$1K ﹤0.01%
54
– –
CGC
320
Canopy Growth
CGC
$405M
$1K ﹤0.01%
9
– –
COKE icon
321
Coca-Cola Consolidated
COKE
$12.5B
$1K ﹤0.01%
20
– –
DPRO
322
Draganfly
DPRO
$210M
$1K ﹤0.01%
+7
New +$591
EBAY icon
323
eBay
EBAY
$48.3B
$1K ﹤0.01%
15
– –
FNV icon
324
Franco-Nevada
FNV
$50.1B
$1K ﹤0.01%
+9
New +$1.32K
GM icon
325
General Motors
GM
$72.9B
$1K ﹤0.01%
21
– –
11 12
13
14 15

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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's Q3 2021 filing shows 47 new, 87 increased, 70 reduced and 43 closed positions. Its largest new stake was Warner Bros: 109,604 shares worth $2.78M. The largest sale was Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • 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.