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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
VIR icon
401
Vir Biotechnology
VIR
$1.54B
– –
-10
Closed -$1K
VSS icon
402
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$0 ﹤0.01%
3
-127
-98% -$17.2K
VT icon
403
Vanguard Total World Stock ETF
VT
$79.2B
– –
-10
Closed -$1K
VTGN icon
404
VistaGen Therapeutics
VTGN
$12.2M
– –
-12
Closed -$1K
VUG icon
405
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-48
Closed -$2K
WKHS icon
406
Workhorse Group
WKHS
$38.2M
– –
0
– –
XAR icon
407
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-7
Closed -$1K
XPEV icon
408
XPeng
XPEV
$11.2B
$0 ﹤0.01%
+1
New +$34
ZS icon
409
Zscaler
ZS
$26.1B
– –
-44
Closed -$8K
MKFG
410
DELISTED
Markforged Holding Corporation
MKFG
$0 ﹤0.01%
2
– –
GOEV
411
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2
Closed -$6K
KVSA
412
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$0 ﹤0.01%
40
– –
RIDE
413
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-85,887
Closed -$1.26M
AMYT
414
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
22
– –
VVNT
415
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-203
Closed -$3K
BSN
416
DELISTED
Broadstone Acquisition Corp.
BSN
$0 ﹤0.01%
+1
New +$10
CHIL
417
DELISTED
Global X MSCI China Large-Cap 50 ETF
CHIL
– –
-13
Closed -$1K
WORK
418
DELISTED
Slack Technologies, Inc.
WORK
$0 ﹤0.01%
4
– –
CTB
419
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-100
Closed -$6K
STPK.WS
420
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-334,295
Closed -$4.73M
DISH
421
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
3
– –
BHVN
422
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-61
Closed -$4K
13 14 15 16
17

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TC
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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 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.