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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
CAG icon
176
Conagra Brands
CAG
$7.18B
$66K 0.01%
1,810
+1
+0.1% +$37
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$63K 0.01%
557
-291
-34% -$31.1K
Z icon
178
Zillow
Z
$8.26B
$61K 0.01%
503
– –
PSA icon
179
Public Storage
PSA
$61.1B
$60K 0.01%
198
– –
SFIX
180
Stitch Fix
SFIX
$550M
$60K 0.01%
1,000
– –
ACN icon
181
Accenture
ACN
$104B
$58K 0.01%
198
– –
CBT icon
182
Cabot Corp
CBT
$4.36B
$57K 0.01%
1,000
– –
SDOG icon
183
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$57K 0.01%
1,069
– –
PAYC icon
184
Paycom
PAYC
$8.15B
$55K 0.01%
150
– –
GOVT icon
185
iShares US Treasury Bond ETF
GOVT
$43.7B
$54K 0.01%
2,037
-5,023
-71% -$133K
AVGO icon
186
Broadcom
AVGO
$1.99T
$52K 0.01%
1,100
– –
TGT icon
187
Target
TGT
$67.1B
$52K 0.01%
216
-20
-8% -$4.38K
BX icon
188
Blackstone
BX
$109B
$49K 0.01%
505
-537
-52% -$47.7K
AON icon
189
Aon
AON
$76.4B
$48K 0.01%
200
-130
-39% -$31.8K
IQV icon
190
IQVIA
IQV
$38.9B
$46K 0.01%
188
– –
EXC icon
191
Exelon
EXC
$47.1B
$44K 0.01%
1,384
– –
JD icon
192
JD.com
JD
$43.9B
$44K 0.01%
550
+250
+83% +$18.8K
VV icon
193
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$44K 0.01%
220
– –
CHTR icon
194
Charter Communications
CHTR
$18.3B
$43K 0.01%
60
– –
LW icon
195
Lamb Weston
LW
$7.33B
$43K 0.01%
539
– –
PFG icon
196
Principal Financial Group
PFG
$24.6B
$43K 0.01%
685
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$214B
$43K 0.01%
85
-21
-20% -$9.91K
DHR icon
198
Danaher
DHR
$140B
$42K 0.01%
175
-24
-12% -$5.32K
DOCU
199
DocuSign
DOCU
$11B
$42K 0.01%
151
-4
-3% -$894
SPCE icon
200
Virgin Galactic
SPCE
$371M
$42K 0.01%
46
– –
6 7
8
9 10

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YWP
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SAS
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TC
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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.