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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
FSLY icon
376
CALL
Fastly Inc
FSLY
$4.07B
– –
-200
Closed -$7K
FSLY icon
377
Fastly Inc
FSLY
$4.07B
$0 ﹤0.01%
2
– –
FUN icon
378
Cedar Fair
FUN
$1.92B
– –
-52
Closed -$2K
GE icon
379
GE Aerospace
GE
$396B
– –
-40
Closed -$3K
GRVY
380
GRAVITY
GRVY
$432M
– –
-10
Closed -$1K
JOBY icon
381
Joby Aviation
JOBY
$7.67B
$0 ﹤0.01%
+10
New +$101
KTB icon
382
Kontoor Brands
KTB
$4.62B
$0 ﹤0.01%
2
– –
MGM icon
383
MGM Resorts International
MGM
$11.4B
– –
-100
Closed -$4K
MNTS icon
384
Momentus
MNTS
$79.9M
– –
0
– –
MNTSW icon
385
Momentus Inc Warrant
MNTSW
$60
– –
-100
Closed –
MUB icon
386
iShares National Muni Bond ETF
MUB
$45.4B
– –
-44,748
Closed -$5.24M
NET icon
387
Cloudflare
NET
$104B
$0 ﹤0.01%
3
– –
NNOX icon
388
Nano X Imaging
NNOX
$69.6M
$0 ﹤0.01%
22
– –
NOK icon
389
Nokia
NOK
$53.5B
– –
-2,800
Closed -$15K
OPK icon
390
Opko Health
OPK
$1.01B
$0 ﹤0.01%
1
– –
OUNZ icon
391
VanEck Merk Gold Trust
OUNZ
$2.63B
$0 ﹤0.01%
+20
New +$348
PLUG icon
392
Plug Power
PLUG
$2.93B
$0 ﹤0.01%
3
– –
PPL
393
PPL Corp
PPL
$26.3B
– –
-520
Closed -$15K
PSFE.WS
394
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-141
Closed -$1K
SKYW icon
395
Skywest
SKYW
$4.6B
$0 ﹤0.01%
4
– –
SNOW icon
396
CALL
Snowflake
SNOW
$110B
– –
-100
Closed -$5K
SSRM icon
397
SSR Mining
SSRM
$6.02B
$0 ﹤0.01%
+16
New +$254
TM icon
398
Toyota
TM
$220B
– –
-50
Closed -$9K
UBER icon
399
CALL
Uber
UBER
$139B
– –
-300
Closed -$5K
USO icon
400
United States Oil Fund
USO
$1.79B
$0 ﹤0.01%
3
– –
13 14 15
16
17

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YWP
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SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
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
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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.