We are live on ! Find out more
BC

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
RH icon
51
RH
RH
$3.66B
$2.23M 0.33%
3,291
-95
-3% -$61.7K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$2.16M 0.32%
16,862
+227
+1% +$28.8K
BMRC icon
53
Bank of Marin Bancorp
BMRC
$470M
$2.1M 0.31%
65,927
-416
-0.6% -$14.6K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.1M 0.31%
36,738
-1,553
-4% -$88.5K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$2.06M 0.3%
30,863
-5
-0% -$326
CAT icon
56
Caterpillar
CAT
$409B
$2.05M 0.3%
9,403
+1
+0% +$231
AMAT icon
57
Applied Materials
AMAT
$429B
$1.81M 0.26%
12,724
+7
+0.1% +$939
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$1.79M 0.26%
57,260
-15,752
-22% -$488K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.73M 0.25%
20,963
+2,257
+12% +$187K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.67M 0.24%
7,391
+598
+9% +$133K
MO icon
61
Altria Group
MO
$114B
$1.65M 0.24%
34,593
+8
+0% +$393
UPS icon
62
United Parcel Service
UPS
$91.8B
$1.63M 0.24%
7,849
– –
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.57M 0.23%
21,135
+1,619
+8% +$122K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.57M 0.23%
9,022
-4,074
-31% -$706K
BAC icon
65
Bank of America
BAC
$444B
$1.53M 0.22%
37,145
-1,677
-4% -$68.7K
ABT icon
66
Abbott
ABT
$181B
$1.47M 0.21%
12,647
-175
-1% -$20.4K
PEP icon
67
PepsiCo
PEP
$189B
$1.4M 0.2%
9,452
-260
-3% -$37.9K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$900B
$1.2M 0.18%
2,801
-1,255
-31% -$526K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.17M 0.17%
21,284
-5,280
-20% -$289K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$192B
$1.13M 0.17%
8,223
-2,333
-22% -$321K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$1.12M 0.16%
13,753
+2
+0% +$164
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.11M 0.16%
4,709
+213
+5% +$47.8K
CVX icon
73
Chevron
CVX
$373B
$1.08M 0.16%
10,346
+23
+0.2% +$2.43K
MRK icon
74
Merck
MRK
$318B
$1M 0.15%
12,878
-1,165
-8% -$86.7K
DTE icon
75
DTE Energy
DTE
$29B
$914K 0.13%
8,291
– –
1 2
3
4 5

Similar funds

YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
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 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.