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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
GME icon
326
GameStop
GME
$8.53B
$1K ﹤0.01%
12
– –
GNPX icon
327
Genprex
GNPX
$2.24M
– –
0
– –
HAL icon
328
Halliburton
HAL
$26.6B
$1K ﹤0.01%
30
– –
INTU icon
329
Intuit
INTU
$89.7B
$1K ﹤0.01%
2
– –
MKC icon
330
McCormick & Company Non-Voting
MKC
$14.1B
$1K ﹤0.01%
10
– –
NVVE
331
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OKTA icon
332
Okta
OKTA
$25.6B
$1K ﹤0.01%
3
– –
PAAS icon
333
Pan American Silver
PAAS
$20.3B
$1K ﹤0.01%
+26
New +$679
RARE icon
334
Ultragenyx Pharmaceutical
RARE
$2.46B
$1K ﹤0.01%
10
– –
SBUX icon
335
Starbucks
SBUX
$121B
$1K ﹤0.01%
10
– –
SOFI icon
336
SoFi Technologies
SOFI
$23.5B
$1K ﹤0.01%
54
+24
+80% +$376
SPYD icon
337
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1K ﹤0.01%
28
– –
UCO icon
338
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$1K ﹤0.01%
+40
New +$746
VFC icon
339
VF Corp
VFC
$5.98B
$1K ﹤0.01%
19
– –
VGIT icon
340
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1K ﹤0.01%
+10
New +$682
WWW icon
341
Wolverine World Wide
WWW
$1.6B
$1K ﹤0.01%
45
– –
XPEV icon
342
XPeng
XPEV
$11.2B
$1K ﹤0.01%
21
+20
+2,000% +$794
TBCH
343
Turtle Beach Corp
TBCH
$269M
$1K ﹤0.01%
25
– –
CSSE
344
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1K ﹤0.01%
+30
New +$863
ACER
345
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
365
– –
COUP
346
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
6
– –
AXU
347
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
+750
New +$1.43K
DISCB
348
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$1K ﹤0.01%
+10
New +$501
AAL icon
349
American Airlines Group
AAL
$11B
$0 ﹤0.01%
1
-54
-98% -$1.09K
ABNB icon
350
CALL
Airbnb
ABNB
$90.5B
– –
-100
Closed -$5K
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 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.