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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
DIDI
351
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1K ﹤0.01%
+100
New +$1.41K
GRUB
352
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
33
+28
+560% +$3.01K
AFRM icon
353
Affirm
AFRM
$26.3B
$0 ﹤0.01%
3
– –
AJG icon
354
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-104
Closed -$13K
ARKK icon
355
ARK Innovation ETF
ARKK
$6.05B
$0 ﹤0.01%
2
– –
AXP icon
356
American Express
AXP
$236B
– –
-265
Closed -$37K
BALL icon
357
Ball Corp
BALL
$16.9B
– –
-7
Closed -$1K
BB icon
358
BlackBerry
BB
$5.12B
$0 ﹤0.01%
12
– –
BDX icon
359
Becton Dickinson
BDX
$47B
– –
-15
Closed -$4K
BF.A icon
360
Brown-Forman Class A
BF.A
$13.2B
$0 ﹤0.01%
2
– –
CMRC
361
Commerce.com Inc Series 1
CMRC
$281M
– –
-3
Closed –
C icon
362
Citigroup
C
$231B
– –
-95
Closed -$7K
CNDT icon
363
Conduent
CNDT
$267M
$0 ﹤0.01%
20
– –
DBX icon
364
Dropbox
DBX
$8.17B
– –
-25
Closed -$1K
DLR icon
365
Digital Realty Trust
DLR
$72.1B
$0 ﹤0.01%
3
-3
-50% -$453
EFA icon
366
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-20
Closed -$2K
ETV
367
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-241
Closed -$4K
FBT icon
368
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
– –
-3
Closed –
FNDC icon
369
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-15
Closed -$1K
FOUR icon
370
Shift4
FOUR
$4.23B
$0 ﹤0.01%
3
– –
FSLY icon
371
Fastly Inc
FSLY
$4.07B
$0 ﹤0.01%
2
– –
FTEC icon
372
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-10
Closed -$1K
ICLN icon
373
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-45
Closed -$1K
IJH icon
374
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-80
Closed -$4K
KDP icon
375
Keurig Dr Pepper
KDP
$41.8B
– –
-150
Closed -$5K
13 14
15
16 17

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RIM
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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.