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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
VEA icon
401
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-1
Closed –
VSS icon
402
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-3
Closed –
WDC icon
403
Western Digital
WDC
$179B
– –
-147
Closed -$8K
WDFC icon
404
WD-40
WDFC
$3.15B
– –
-5
Closed -$1K
WKHS icon
405
Workhorse Group
WKHS
$38.2M
– –
0
– –
XBI icon
406
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-5
Closed -$1K
MKFG
407
DELISTED
Markforged Holding Corporation
MKFG
$0 ﹤0.01%
2
– –
NKLA
408
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-667
Closed -$361K
SUM
409
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-102
Closed -$3K
ASTSW
410
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-100
Closed -$1K
VBIV
411
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-22
Closed -$2K
LTHM
412
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+1
New +$22
KVSA
413
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$0 ﹤0.01%
40
– –
ABST
414
DELISTED
Absolute Software Corp
ABST
$0 ﹤0.01%
+30
New +$378
AMYT
415
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
22
– –
AUY
416
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
+50
New +$212
EXN
417
DELISTED
Excellon Resources Inc.
EXN
$0 ﹤0.01%
+70
New +$132
GGPI
418
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$0 ﹤0.01%
+10
New +$99
BSN
419
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-1
Closed –
STEM.WS
420
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
– –
-514,285
Closed -$12.2M
WORK
421
DELISTED
Slack Technologies, Inc.
WORK
– –
-4
Closed –
AONE.WS
422
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-92,876
Closed -$214K
GRUB
423
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
33
– –
DISH
424
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
3
– –
LAC
425
DELISTED
Lithium Americas Corp. Common Shares
LAC
$0 ﹤0.01%
+1
New +$18
13 14 15 16
17

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MPAM
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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.