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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
COIN icon
326
CALL
Coinbase
COIN
$39.5B
$1K ﹤0.01%
+500
New +$130K
COKE icon
327
Coca-Cola Consolidated
COKE
$12.3B
$1K ﹤0.01%
+20
New +$705
EBAY icon
328
eBay
EBAY
$49.4B
$1K ﹤0.01%
15
-1
-6% -$63
GM icon
329
General Motors
GM
$78.2B
$1K ﹤0.01%
21
– –
GME icon
330
GameStop
GME
$8.53B
$1K ﹤0.01%
12
– –
GNPX icon
331
Genprex
GNPX
$2.24M
– –
0
– –
GRVY
332
GRAVITY
GRVY
$432M
$1K ﹤0.01%
10
– –
HAL icon
333
Halliburton
HAL
$26.6B
$1K ﹤0.01%
30
– –
INTU icon
334
Intuit
INTU
$89.7B
$1K ﹤0.01%
2
– –
MKC icon
335
McCormick & Company Non-Voting
MKC
$14.1B
$1K ﹤0.01%
10
– –
NNOX icon
336
Nano X Imaging
NNOX
$69.6M
$1K ﹤0.01%
22
– –
NVVE
337
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OKTA icon
338
Okta
OKTA
$25.6B
$1K ﹤0.01%
3
– –
PSFE.WS
339
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1K ﹤0.01%
141
– –
P
340
Everpure Inc
P
$27.8B
$1K ﹤0.01%
60
– –
RARE icon
341
Ultragenyx Pharmaceutical
RARE
$2.46B
$1K ﹤0.01%
10
-40
-80% -$4.17K
SBUX icon
342
Starbucks
SBUX
$121B
$1K ﹤0.01%
10
– –
SOFI icon
343
SoFi Technologies
SOFI
$23.5B
$1K ﹤0.01%
30
– –
SPYD icon
344
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1K ﹤0.01%
28
– –
WDFC icon
345
WD-40
WDFC
$3.15B
$1K ﹤0.01%
5
– –
WWW icon
346
Wolverine World Wide
WWW
$1.6B
$1K ﹤0.01%
45
+1
+2% +$38
XBI icon
347
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1K ﹤0.01%
5
– –
TBCH
348
Turtle Beach Corp
TBCH
$269M
$1K ﹤0.01%
25
– –
ASTSW
349
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$1K ﹤0.01%
100
– –
ACER
350
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
365
– –
12 13
14
15 16

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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.