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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
DTE icon
76
DTE Energy
DTE
$29.1B
$788K 0.12%
7,057
-1,234
-15% -$145K
PFE icon
77
Pfizer
PFE
$147B
$788K 0.12%
18,320
+170
+0.9% +$7.53K
CSCO icon
78
Cisco
CSCO
$479B
$766K 0.11%
14,075
+15
+0.1% +$842
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$760K 0.11%
5,613
-2,610
-32% -$363K
WABC icon
80
Westamerica Bancorp
WABC
$1.38B
$753K 0.11%
13,386
– –
GS icon
81
Goldman Sachs
GS
$313B
$744K 0.11%
1,967
+6
+0.3% +$2.34K
AMGN icon
82
Amgen
AMGN
$220B
$698K 0.1%
3,284
-3
-0.1% -$690
NKE icon
83
Nike
NKE
$63B
$676K 0.1%
4,655
+4
+0.1% +$652
DIS icon
84
Walt Disney
DIS
$177B
$659K 0.1%
3,896
– –
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$647K 0.1%
5,500
– –
TXN icon
86
Texas Instruments
TXN
$254B
$634K 0.09%
3,297
+2
+0.1% +$381
RTX icon
87
RTX Corp
RTX
$300B
$631K 0.09%
7,346
– –
IBM icon
88
IBM
IBM
$222B
$621K 0.09%
4,678
-143
-3% -$19.1K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$620K 0.09%
11,348
-9,936
-47% -$544K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$604K 0.09%
8,117
-13,018
-62% -$991K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$589K 0.09%
19,320
-6,788
-26% -$212K
COST icon
92
Costco
COST
$418B
$572K 0.09%
1,274
+17
+1% +$7.47K
DAL icon
93
Delta Air Lines
DAL
$61.3B
$572K 0.09%
13,433
– –
LMT icon
94
Lockheed Martin
LMT
$133B
$561K 0.08%
1,625
+2
+0.1% +$724
STX icon
95
Seagate
STX
$190B
$532K 0.08%
6,448
– –
ORCL icon
96
Oracle
ORCL
$416B
$523K 0.08%
5,998
+8
+0.1% +$707
DFAT icon
97
Dimensional US Targeted Value ETF
DFAT
$14.7B
$497K 0.07%
11,189
– –
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$478K 0.07%
5,795
-15,168
-72% -$1.25M
DE icon
99
Deere & Co
DE
$165B
$472K 0.07%
1,407
-67
-5% -$24.1K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$446K 0.07%
8,861
-112
-1% -$5.83K
2 3
4
5 6

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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.