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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
MMM icon
126
3M
MMM
$93.9B
$224K 0.03%
1,525
– –
UAL icon
127
United Airlines
UAL
$43.1B
$214K 0.03%
4,500
– –
SYY icon
128
Sysco
SYY
$40.3B
$208K 0.03%
2,654
– –
SPG icon
129
Simon Property Group
SPG
$72.9B
$200K 0.03%
1,541
– –
UNP icon
130
Union Pacific
UNP
$176B
$199K 0.03%
1,013
– –
SRE icon
131
Sempra
SRE
$55.3B
$198K 0.03%
3,130
– –
BOWX
132
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$195K 0.03%
150,000
– –
PM icon
133
Philip Morris
PM
$294B
$190K 0.03%
2,009
+8
+0.4% +$805
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$187K 0.03%
4,826
– –
NIO icon
135
NIO
NIO
$11.7B
$186K 0.03%
5,229
+15
+0.3% +$616
CTVA icon
136
Corteva
CTVA
$52.5B
$169K 0.03%
4,009
– –
BOWXW
137
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$166K 0.02%
80,000
– –
CLX icon
138
Clorox
CLX
$12.8B
$163K 0.02%
986
– –
DTM icon
139
DT Midstream
DTM
$13.6B
$163K 0.02%
+3,528
New +$154K
IDV icon
140
iShares International Select Dividend ETF
IDV
$8.46B
$163K 0.02%
5,359
-15
-0.3% -$482
QCOM icon
141
Qualcomm
QCOM
$165B
$161K 0.02%
1,247
– –
NEE icon
142
NextEra Energy
NEE
$179B
$160K 0.02%
2,041
-7
-0.3% -$565
ZM icon
143
PUT
Zoom
ZM
$29.5B
$154K 0.02%
+1,300
New +$438K
BIIB icon
144
Biogen
BIIB
$30.5B
$153K 0.02%
540
– –
MA icon
145
Mastercard
MA
$500B
$153K 0.02%
441
– –
AMZN icon
146
CALL
Amazon
AMZN
$2.94T
$152K 0.02%
+304,000
New +$52.4M
RRX icon
147
Regal Rexnord
RRX
$12.2B
$150K 0.02%
1,000
– –
SPOT icon
148
Spotify
SPOT
$99.2B
$146K 0.02%
650
– –
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$144K 0.02%
1,000
-2,500
-71% -$371K
V icon
150
Visa
V
$688B
$136K 0.02%
613
+1
+0.2% +$234
4 5
6
7 8

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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.