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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
AEM icon
351
Agnico Eagle Mines
AEM
$83.8B
$0 ﹤0.01%
+4
New +$233
AFRM icon
352
Affirm
AFRM
$26.3B
$0 ﹤0.01%
3
– –
AGEN
353
Agenus
AGEN
$324M
$0 ﹤0.01%
+1
New +$113
AI icon
354
C3.ai
AI
$1.54B
$0 ﹤0.01%
8
– –
AIEQ icon
355
Amplify AI Powered Equity ETF
AIEQ
$123M
– –
-25
Closed -$1K
ARKK icon
356
ARK Innovation ETF
ARKK
$6.05B
$0 ﹤0.01%
2
– –
ASTS icon
357
AST SpaceMobile
ASTS
$20.4B
$0 ﹤0.01%
+34
New +$381
AVAV icon
358
AeroVironment
AVAV
$8.51B
– –
-100
Closed -$10K
AVGO icon
359
Broadcom
AVGO
$1.99T
– –
-1,100
Closed -$52K
BA icon
360
CALL
Boeing
BA
$190B
– –
-40,000
Closed -$75K
BB icon
361
BlackBerry
BB
$5.12B
$0 ﹤0.01%
12
– –
BEPC icon
362
Brookfield Renewable
BEPC
$6.18B
– –
-265
Closed -$11K
BEP icon
363
Brookfield Renewable
BEP
$9.92B
– –
-315
Closed -$12K
BF.A icon
364
Brown-Forman Class A
BF.A
$13.2B
$0 ﹤0.01%
2
– –
BLBD icon
365
Blue Bird Corp
BLBD
$2.43B
$0 ﹤0.01%
1
-400
-100% -$8.88K
BP icon
366
BP
BP
$106B
– –
-575
Closed -$15K
BTG icon
367
B2Gold
BTG
$5.46B
$0 ﹤0.01%
+10
New +$39
CNDT icon
368
Conduent
CNDT
$267M
$0 ﹤0.01%
20
– –
COIN icon
369
CALL
Coinbase
COIN
$39.5B
– –
-500
Closed -$1K
CVI icon
370
CVR Energy
CVI
$3.14B
– –
-103
Closed -$2K
DLR icon
371
Digital Realty Trust
DLR
$72.1B
– –
-3
Closed -$471
EQX icon
372
Equinox Gold
EQX
$8.14B
$0 ﹤0.01%
+14
New +$94
ESGE icon
373
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
– –
-411
Closed -$19K
ESGU icon
374
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-683
Closed -$67K
FOUR icon
375
Shift4
FOUR
$4.23B
$0 ﹤0.01%
3
– –
13 14
15
16 17

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YWP
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SAS
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TC
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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
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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.