We are live on ! Find out more
BC

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
MMM icon
126
3M
MMM
$93.9B
$253K 0.04%
1,525
– –
SCHK icon
127
Schwab 1000 Index ETF
SCHK
$5.89B
$247K 0.04%
11,586
-448
-4% -$9.29K
UAL icon
128
United Airlines
UAL
$43.1B
$235K 0.03%
4,500
-2,800
-38% -$155K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$234K 0.03%
2,079
-29
-1% -$3.23K
UNP icon
130
Union Pacific
UNP
$176B
$223K 0.03%
1,013
– –
AONE.WS
131
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$214K 0.03%
92,876
-22,069
-19% -$45.1K
SRE icon
132
Sempra
SRE
$55.3B
$207K 0.03%
3,130
– –
SYY icon
133
Sysco
SYY
$40.3B
$206K 0.03%
2,654
– –
SPG icon
134
Simon Property Group
SPG
$72.9B
$201K 0.03%
1,541
– –
PM icon
135
Philip Morris
PM
$294B
$198K 0.03%
2,001
+8
+0.4% +$768
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$190K 0.03%
4,826
– –
BIIB icon
137
Biogen
BIIB
$30.5B
$187K 0.03%
540
– –
SPOT icon
138
Spotify
SPOT
$99.2B
$179K 0.03%
650
– –
CTVA icon
139
Corteva
CTVA
$52.5B
$178K 0.03%
4,009
– –
QCOM icon
140
Qualcomm
QCOM
$165B
$178K 0.03%
1,247
– –
CLX icon
141
Clorox
CLX
$12.8B
$177K 0.03%
986
– –
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.46B
$174K 0.03%
5,374
-813
-13% -$26.8K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$44.6B
$170K 0.02%
9,756
-54
-0.6% -$914
MKFG
144
CALL
DELISTED
Markforged Holding Corporation
MKFG
$168K 0.02%
+10,000
New +$1.02M
MA icon
145
Mastercard
MA
$500B
$161K 0.02%
441
– –
NEE icon
146
NextEra Energy
NEE
$179B
$150K 0.02%
2,048
+10
+0.5% +$750
V icon
147
Visa
V
$688B
$143K 0.02%
612
+1
+0.2% +$229
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$142K 0.02%
5,216
-30
-0.6% -$814
CALB
149
DELISTED
California BanCorp Common Stock
CALB
$139K 0.02%
7,450
– –
SO icon
150
Southern Company
SO
$107B
$135K 0.02%
2,231
+18
+0.8% +$1.15K
4 5
6
7 8

Similar funds

YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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.