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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
SO icon
151
Southern Company
SO
$107B
$133K 0.02%
2,154
-77
-3% -$4.96K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$132K 0.02%
1,199
-880
-42% -$98.8K
CALB
153
DELISTED
California BanCorp Common Stock
CALB
$131K 0.02%
7,450
– –
MS icon
154
Morgan Stanley
MS
$343B
$129K 0.02%
1,323
+7
+0.5% +$694
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$127K 0.02%
4,664
-552
-11% -$15.1K
MKFG.WS
156
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$126K 0.02%
+92,876
New +$150K
LNT icon
157
Alliant Energy
LNT
$18.2B
$124K 0.02%
2,220
– –
UNH icon
158
UnitedHealth
UNH
$375B
$118K 0.02%
302
– –
ETN icon
159
Eaton
ETN
$174B
$116K 0.02%
774
– –
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$44.6B
$113K 0.02%
6,546
-3,210
-33% -$57.1K
MKFG
161
CALL
DELISTED
Markforged Holding Corporation
MKFG
$108K 0.02%
20,000
+10,000
+100% +$890K
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$106K 0.02%
4,006
– –
ADM icon
163
Archer Daniels Midland
ADM
$37.4B
$104K 0.02%
1,728
– –
AFL icon
164
Aflac
AFL
$63.9B
$104K 0.02%
2,000
– –
LNG icon
165
Cheniere Energy
LNG
$53.4B
$98K 0.01%
1,000
– –
WMT icon
166
Walmart Inc
WMT
$894B
$98K 0.01%
2,115
-3
-0.1% -$145
ADBE icon
167
Adobe
ADBE
$103B
$96K 0.01%
167
– –
HNNA icon
168
Hennessy Advisors
HNNA
$77.9M
$91K 0.01%
9,504
– –
CRM icon
169
Salesforce
CRM
$158B
$90K 0.01%
330
-4
-1% -$1.02K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$88K 0.01%
1,016
-149
-13% -$12.8K
ASML icon
171
ASML
ASML
$645B
$80K 0.01%
107
+5
+5% +$3.93K
OSH
172
DELISTED
Oak Street Health, Inc.
OSH
$77K 0.01%
1,800
– –
PAYC icon
173
Paycom
PAYC
$8.15B
$74K 0.01%
150
– –
ADP icon
174
Automatic Data Processing
ADP
$107B
$71K 0.01%
353
+1
+0.3% +$206
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$15B
$71K 0.01%
2,778
+9
+0.3% +$235
5 6
7
8 9

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SAS
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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
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
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.