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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
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$438K 0.07%
4,110
-1,997
-33% -$220K
GIS icon
102
General Mills
GIS
$19.2B
$424K 0.06%
7,093
+4
+0.1% +$236
XOM icon
103
ExxonMobil
XOM
$628B
$414K 0.06%
7,043
+2
+0% +$114
CARR icon
104
Carrier Global
CARR
$53.9B
$381K 0.06%
7,365
+9
+0.1% +$484
AMD icon
105
Advanced Micro Devices
AMD
$786B
$375K 0.06%
3,649
+74
+2% +$7.56K
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$375K 0.06%
5,862
-5,006
-46% -$331K
PAYX icon
107
Paychex
PAYX
$42.1B
$371K 0.06%
3,300
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.5B
$357K 0.05%
1,634
– –
FTNT icon
109
Fortinet
FTNT
$120B
$352K 0.05%
6,030
-50
-0.8% -$2.9K
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$333K 0.05%
3,045
-1,962
-39% -$215K
GSBD icon
111
Goldman Sachs BDC
GSBD
$994M
$325K 0.05%
17,703
-8,876
-33% -$170K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$304K 0.05%
2,780
-537
-16% -$59.1K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.12T
$303K 0.05%
1,110
+104
+10% +$29.2K
OTIS icon
114
Otis Worldwide
OTIS
$27.8B
$302K 0.04%
3,673
– –
EMR icon
115
Emerson Electric
EMR
$91B
$298K 0.04%
3,164
+1
+0% +$100
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.4T
$288K 0.04%
2,160
– –
QNCX icon
117
PUT
Quince Therapeutics
QNCX
$28.2M
$283K 0.04%
+454
New +$7.22M
KMB icon
118
Kimberly-Clark
KMB
$37.3B
$278K 0.04%
2,100
– –
CSX icon
119
CSX Corp
CSX
$94.7B
$268K 0.04%
9,000
– –
IYR icon
120
iShares US Real Estate ETF
IYR
$4.67B
$266K 0.04%
2,600
– –
HON icon
121
Honeywell
HON
$78.6B
$264K 0.04%
1,322
+1
+0.1% +$213
PTON icon
122
Peloton Interactive
PTON
$2.82B
$264K 0.04%
3,033
– –
SCHK icon
123
Schwab 1000 Index ETF
SCHK
$5.89B
$247K 0.04%
11,600
+14
+0.1% +$307
FDX icon
124
FedEx
FDX
$73.5B
$228K 0.03%
1,041
– –
NFLX icon
125
Netflix
NFLX
$309B
$228K 0.03%
3,740
-1,800
-32% -$99.1K
3 4
5
6 7

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MPAM
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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.