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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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$858K 0.13%
26,108
-6,632
-20% -$215K
KO icon
77
Coca-Cola
KO
$373B
$826K 0.12%
15,273
+3
+0% +$163
AMGN icon
78
Amgen
AMGN
$218B
$801K 0.12%
3,287
+45
+1% +$11.1K
WABC icon
79
Westamerica Bancorp
WABC
$1.38B
$777K 0.11%
13,386
-120
-0.9% -$7.49K
CSCO icon
80
Cisco
CSCO
$484B
$745K 0.11%
14,060
+18
+0.1% +$947
GS icon
81
Goldman Sachs
GS
$317B
$744K 0.11%
1,961
+4
+0.2% +$1.43K
NKE icon
82
Nike
NKE
$62.5B
$719K 0.11%
4,651
+5
+0.1% +$673
PFE icon
83
Pfizer
PFE
$146B
$711K 0.1%
18,150
+2,167
+14% +$84.3K
DIS icon
84
Walt Disney
DIS
$176B
$685K 0.1%
3,896
-353
-8% -$63.5K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$684K 0.1%
10,868
-1,690
-13% -$101K
IBM icon
86
IBM
IBM
$223B
$676K 0.1%
4,821
+100
+2% +$13.7K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$673K 0.1%
5,500
– –
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$655K 0.1%
6,107
-1,611
-21% -$171K
TXN icon
89
Texas Instruments
TXN
$254B
$634K 0.09%
3,295
-28
-0.8% -$5.25K
RTX icon
90
RTX Corp
RTX
$299B
$627K 0.09%
7,346
– –
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$619K 0.09%
7,028
+36
+0.5% +$3.14K
LMT icon
92
Lockheed Martin
LMT
$134B
$614K 0.09%
1,623
-99
-6% -$38.1K
DAL icon
93
Delta Air Lines
DAL
$61.6B
$581K 0.08%
13,433
-2,150
-14% -$99.5K
STX icon
94
Seagate
STX
$198B
$567K 0.08%
6,448
– –
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$551K 0.08%
5,007
-1,823
-27% -$199K
GSBD icon
96
Goldman Sachs BDC
GSBD
$995M
$521K 0.08%
26,579
+20,678
+350% +$409K
DE icon
97
Deere & Co
DE
$165B
$520K 0.08%
1,474
– –
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$505K 0.07%
3,500
-8,353
-70% -$1.17M
DFAT icon
99
Dimensional US Targeted Value ETF
DFAT
$14.8B
$501K 0.07%
+11,189
New +$503K
COST icon
100
Costco
COST
$417B
$497K 0.07%
1,257
+1
+0.1% +$378
2 3
4
5 6

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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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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.