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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
+$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
RRX icon
151
Regal Rexnord
RRX
$12.2B
$134K 0.02%
1,000
– –
LNT icon
152
Alliant Energy
LNT
$18.2B
$124K 0.02%
2,220
– –
MS icon
153
Morgan Stanley
MS
$343B
$121K 0.02%
1,316
+3
+0.2% +$257
UNH icon
154
UnitedHealth
UNH
$375B
$121K 0.02%
302
– –
ETN icon
155
Eaton
ETN
$174B
$115K 0.02%
774
– –
DFAC icon
156
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$108K 0.02%
+4,006
New +$106K
AFL icon
157
Aflac
AFL
$63.9B
$107K 0.02%
2,000
– –
ADM icon
158
Archer Daniels Midland
ADM
$37.4B
$105K 0.02%
1,728
– –
OSH
159
DELISTED
Oak Street Health, Inc.
OSH
$105K 0.02%
1,800
– –
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$100K 0.01%
1,165
-2,072
-64% -$179K
WMT icon
161
Walmart Inc
WMT
$894B
$100K 0.01%
2,118
-495
-19% -$23.1K
ZM icon
162
Zoom
ZM
$29.5B
$99K 0.01%
255
+14
+6% +$4.66K
ADBE icon
163
Adobe
ADBE
$103B
$98K 0.01%
167
+9
+6% +$4.64K
F icon
164
Ford
F
$56.3B
$90K 0.01%
6,062
+2,500
+70% +$33.2K
HNNA icon
165
Hennessy Advisors
HNNA
$77.9M
$89K 0.01%
9,504
-450
-5% -$4.17K
LNG icon
166
Cheniere Energy
LNG
$53.4B
$87K 0.01%
1,000
– –
CRM icon
167
Salesforce
CRM
$158B
$82K 0.01%
334
+32
+11% +$7.38K
BA icon
168
CALL
Boeing
BA
$190B
$75K 0.01%
+40,000
New +$9.67M
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$23B
$72K 0.01%
2,772
-36
-1% -$920
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$15B
$72K 0.01%
2,769
-63
-2% -$1.63K
ADP icon
171
Automatic Data Processing
ADP
$107B
$70K 0.01%
352
+1
+0.3% +$194
ASML icon
172
ASML
ASML
$645B
$70K 0.01%
102
– –
ADSK icon
173
Autodesk
ADSK
$50.7B
$68K 0.01%
233
– –
BABA icon
174
Alibaba
BABA
$308B
$68K 0.01%
300
+100
+50% +$22.2K
ESGU icon
175
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$67K 0.01%
+683
New +$65.3K
5 6
7
8 9

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YWP
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SAS
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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.