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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
+$10M
Cap. Flow %
1.46%
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 Miscellaneous 27.64%
3 Consumer Discretionary 18.56%
4 Communication Services 7.84%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$32.1B
$495K 0.07%
8,973
-1,033
-10% -$56.1K
ORCL icon
102
Oracle
ORCL
$451B
$466K 0.07%
5,990
+9
+0.2% +$705
XOM icon
103
ExxonMobil
XOM
$653B
$444K 0.06%
7,041
-4
-0.1% -$239
GIS icon
104
General Mills
GIS
$19B
$432K 0.06%
7,089
+5
+0.1% +$309
PTON icon
105
Peloton Interactive
PTON
$2.2B
$376K 0.05%
3,033
+2,408
+385% +$256K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$107B
$375K 0.05%
3,317
-1,692
-34% -$189K
IWM icon
107
iShares Russell 2000 ETF
IWM
$78.7B
$375K 0.05%
1,634
-11
-0.7% -$2.47K
NKLA
108
DELISTED
Nikola Corporation Common Stock
NKLA
$361K 0.05%
+667
New +$278K
CARR icon
109
Carrier Global
CARR
$45.6B
$358K 0.05%
7,356
+10
+0.1% +$447
BOWX
110
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$356K 0.05%
+150,000
New +$1.82M
PAYX icon
111
Paychex
PAYX
$40.8B
$354K 0.05%
3,300
– –
AMD icon
112
Advanced Micro Devices
AMD
$1.02T
$336K 0.05%
3,575
-60
-2% -$4.85K
FDX icon
113
FedEx
FDX
$70B
$311K 0.05%
1,041
– –
EMR icon
114
Emerson Electric
EMR
$86B
$304K 0.04%
3,163
-84
-3% -$7.9K
OTIS icon
115
Otis Worldwide
OTIS
$25.9B
$300K 0.04%
3,673
– –
NFLX icon
116
Netflix
NFLX
$300B
$293K 0.04%
5,540
-4,260
-43% -$218K
FTNT icon
117
Fortinet
FTNT
$128B
$290K 0.04%
6,080
-800
-12% -$34.2K
CSX icon
118
CSX Corp
CSX
$86.3B
$289K 0.04%
9,000
– –
KMB icon
119
Kimberly-Clark
KMB
$32.9B
$281K 0.04%
2,100
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.08T
$280K 0.04%
1,006
– –
NIO icon
121
NIO
NIO
$9.32B
$277K 0.04%
5,214
-1
-0% -$40
HON icon
122
Honeywell
HON
$67.1B
$273K 0.04%
1,321
-105
-7% -$22.2K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.25T
$271K 0.04%
2,160
– –
BOWXW
124
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$267K 0.04%
80,000
+60,000
+300% +$188K
IYR icon
125
iShares US Real Estate ETF
IYR
$4.11B
$265K 0.04%
2,600
– –
3 4
5
6 7

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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 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's Q2 2021 filing shows 39 new, 70 increased, 101 reduced and 44 closed positions. Its largest new stake was Coinbase: 29,851 shares worth $7.56M. The largest sale was NVIDIA, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • 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.