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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
PG icon
26
Procter & Gamble
PG
$341B
$6M 0.88%
44,491
+35,020
+370% +$4.74M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.26M 0.77%
58,516
+3,854
+7% +$344K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.4B
$5.24M 0.77%
44,748
-33
-0.1% -$3.86K
AMTI
29
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$4.86M 0.71%
106,277
-400
-0.4% -$18.9K
T icon
30
AT&T
T
$157B
$4.54M 0.66%
208,992
+51,274
+33% +$1.17M
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$4.34M 0.63%
238,088
+13,136
+6% +$227K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.3M 0.63%
31,974
+4,590
+17% +$605K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.15M 0.61%
14,336
-1,317
-8% -$368K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.14M 0.6%
29,480
+4,997
+20% +$706K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$4.05M 0.59%
11,656
-218
-2% -$69.9K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4M 0.58%
30,623
-7,078
-19% -$924K
MCD icon
37
McDonald's
MCD
$194B
$3.95M 0.58%
17,102
+74
+0.4% +$17.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.44T
$3.91M 0.57%
32,020
+21,580
+207% +$2.52M
LLY icon
39
Eli Lilly
LLY
$1.03T
$3.88M 0.57%
16,913
+75
+0.4% +$15.1K
ABBV icon
40
AbbVie
ABBV
$434B
$3.87M 0.56%
34,360
+218
+0.6% +$24.6K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.02M 0.44%
55,510
+4,117
+8% +$219K
JPM icon
42
JPMorgan Chase
JPM
$959B
$2.8M 0.41%
17,998
+15
+0.1% +$2.36K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$2.78M 0.41%
27,275
+6,100
+29% +$605K
WFC icon
44
Wells Fargo
WFC
$270B
$2.74M 0.4%
60,522
-11,082
-15% -$495K
VZ icon
45
Verizon
VZ
$190B
$2.69M 0.39%
48,106
-571
-1% -$32.8K
JNJ icon
46
Johnson & Johnson
JNJ
$623B
$2.54M 0.37%
15,437
-408
-3% -$67.5K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.36M 0.34%
31,946
-1,454
-4% -$102K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.34M 0.34%
39,500
-20,212
-34% -$1.17M
INTC icon
49
Intel
INTC
$516B
$2.34M 0.34%
41,718
-1,872
-4% -$110K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.33M 0.34%
134,766
-13,068
-9% -$220K
1
2
3 4 5

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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.