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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
KTB icon
376
Kontoor Brands
KTB
$4.62B
$0 ﹤0.01%
2
– –
LEA icon
377
Lear
LEA
$6.18B
– –
-100
Closed -$18.5K
LMND icon
378
Lemonade
LMND
$4.03B
– –
-15
Closed -$1K
MDT icon
379
Medtronic
MDT
$110B
– –
-100
Closed -$12K
MFC icon
380
Manulife Financial
MFC
$73.9B
– –
-40
Closed -$1K
MNTS icon
381
Momentus
MNTS
$79.9M
– –
0
– –
MNTSW icon
382
Momentus Inc Warrant
MNTSW
$60
$0 ﹤0.01%
100
– –
NET icon
383
Cloudflare
NET
$104B
$0 ﹤0.01%
3
– –
NKTR icon
384
Nektar Therapeutics
NKTR
$2.47B
– –
-107
Closed -$32K
OLED icon
385
Universal Display
OLED
$3.95B
– –
-39
Closed -$9K
OPK icon
386
Opko Health
OPK
$1.01B
$0 ﹤0.01%
+1
New +$4
PLUG icon
387
Plug Power
PLUG
$2.93B
$0 ﹤0.01%
3
– –
QNCX icon
388
CALL
Quince Therapeutics
QNCX
$28.2M
– –
-223
Closed -$696K
RLX icon
389
RLX Technology
RLX
$2.37B
– –
-1,820
Closed -$19K
RNST icon
390
Renasant Corp
RNST
$4.03B
– –
-220
Closed -$9.38K
SCHR
391
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-38
Closed -$1K
SCHV
392
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-24
Closed -$1K
SEDG icon
393
SolarEdge
SEDG
$2.06B
– –
-25
Closed -$7K
SGOL icon
394
abrdn Physical Gold Shares ETF
SGOL
$7.25B
– –
-30
Closed –
SKYW icon
395
Skywest
SKYW
$4.6B
$0 ﹤0.01%
4
– –
SPDW icon
396
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-26
Closed -$1K
SPGM icon
397
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
– –
-10
Closed -$1K
SPLV icon
398
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-9
Closed -$1K
USO icon
399
United States Oil Fund
USO
$1.79B
$0 ﹤0.01%
3
– –
VEA icon
400
Vanguard FTSE Developed Markets ETF
VEA
$234B
$0 ﹤0.01%
1
-1,106
-100% -$57.1K
13 14 15
16
17

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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 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.