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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
+116.15%
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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$23B
$70K 0.01%
2,780
+8
+0.3% +$203
ZM icon
177
Zoom
ZM
$29.5B
$69K 0.01%
265
+10
+4% +$3.37K
ADSK icon
178
Autodesk
ADSK
$50.7B
$66K 0.01%
233
– –
ACN icon
179
Accenture
ACN
$104B
$63K 0.01%
198
– –
F icon
180
Ford
F
$56.3B
$63K 0.01%
4,467
-1,595
-26% -$21.7K
CAG icon
181
Conagra Brands
CAG
$7.18B
$61K 0.01%
1,812
+2
+0.1% +$68
PSA icon
182
Public Storage
PSA
$61.1B
$59K 0.01%
198
– –
AON icon
183
Aon
AON
$76.4B
$57K 0.01%
200
– –
COIN icon
184
Coinbase
COIN
$39.5B
$56K 0.01%
245
-29,606
-99% -$7.29M
SDOG icon
185
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$55K 0.01%
1,069
– –
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$43.7B
$54K 0.01%
2,036
-1
-0% -$27
CBT icon
187
Cabot Corp
CBT
$4.36B
$50K 0.01%
1,000
– –
TGT icon
188
Target
TGT
$67.1B
$49K 0.01%
216
– –
TMO icon
189
Thermo Fisher Scientific
TMO
$214B
$49K 0.01%
85
– –
EXC icon
190
Exelon
EXC
$47.1B
$48K 0.01%
1,384
– –
BABA icon
191
Alibaba
BABA
$308B
$47K 0.01%
320
+20
+7% +$3.64K
DHR icon
192
Danaher
DHR
$140B
$47K 0.01%
175
– –
IQV icon
193
IQVIA
IQV
$38.9B
$45K 0.01%
188
– –
CHTR icon
194
Charter Communications
CHTR
$18.3B
$44K 0.01%
60
– –
PFG icon
195
Principal Financial Group
PFG
$24.6B
$44K 0.01%
685
– –
VV icon
196
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$44K 0.01%
220
– –
OGN icon
197
Organon & Co
OGN
$3.56B
$42K 0.01%
1,281
– –
DFAS icon
198
Dimensional US Small Cap ETF
DFAS
$15.7B
$41K 0.01%
705
– –
SFIX
199
Stitch Fix
SFIX
$550M
$40K 0.01%
1,000
– –
Z icon
200
Zillow
Z
$8.26B
$40K 0.01%
450
-53
-11% -$5.36K
6 7
8
9 10

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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.