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BC

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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$2.29M 0.34%
17,894
+1,032
+6% +$133K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.27M 0.34%
130,758
-4,008
-3% -$71.5K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
$2.26M 0.34%
22,195
-5,080
-19% -$539K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.25M 0.33%
39,543
+2,805
+8% +$162K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.23M 0.33%
15,939
-13,541
-46% -$1.92M
INTC icon
56
Intel
INTC
$516B
$2.22M 0.33%
41,733
+15
+0% +$813
RH icon
57
RH
RH
$3.66B
$2.19M 0.33%
3,291
– –
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.88M 0.28%
7,960
+3,251
+69% +$787K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$1.83M 0.27%
30,865
+2
+0% +$132
AMAT icon
60
Applied Materials
AMAT
$429B
$1.64M 0.24%
12,731
+7
+0.1% +$950
BAC icon
61
Bank of America
BAC
$443B
$1.58M 0.23%
37,207
+62
+0.2% +$2.5K
MO icon
62
Altria Group
MO
$114B
$1.57M 0.23%
34,602
+9
+0% +$435
ABT icon
63
Abbott
ABT
$181B
$1.49M 0.22%
12,647
– –
UPS icon
64
United Parcel Service
UPS
$91.7B
$1.42M 0.21%
7,799
-50
-0.6% -$9.87K
PEP icon
65
PepsiCo
PEP
$189B
$1.41M 0.21%
9,371
-81
-0.9% -$12.5K
CAT icon
66
Caterpillar
CAT
$408B
$1.39M 0.21%
7,234
-2,169
-23% -$452K
APP icon
67
Applovin
APP
$141B
$1.29M 0.19%
+17,825
New +$1.21M
IVV icon
68
iShares Core S&P 500 ETF
IVV
$900B
$1.2M 0.18%
2,780
-21
-0.7% -$9.31K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.05M 0.16%
6,215
-2,807
-31% -$481K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.05M 0.16%
11,979
+4,951
+70% +$434K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$1.04M 0.15%
13,754
+1
+0% +$79
CVX icon
72
Chevron
CVX
$373B
$1.04M 0.15%
10,240
-106
-1% -$10.6K
MRK icon
73
Merck
MRK
$318B
$968K 0.14%
12,881
+3
+0% +$228
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
$964K 0.14%
30,818
-26,442
-46% -$834K
KO icon
75
Coca-Cola
KO
$373B
$801K 0.12%
15,275
+2
+0% +$111
1 2
3
4 5

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SAS
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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 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.