We are live on ! Find out more
BC

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
DFAS icon
201
Dimensional US Small Cap ETF
DFAS
$15.7B
$41K 0.01%
+705
New +$41K
ALL icon
202
Allstate
ALL
$68.1B
$40K 0.01%
304
+2
+0.7% +$258
ELV icon
203
Elevance Health
ELV
$84.8B
$40K 0.01%
104
– –
OGN icon
204
Organon & Co
OGN
$3.56B
$39K 0.01%
+1,281
New +$42.2K
DD icon
205
DuPont de Nemours
DD
$19.9B
$38K 0.01%
394
– –
LOGI icon
206
Logitech
LOGI
$15.1B
$38K 0.01%
312
– –
STOR
207
DELISTED
STORE Capital Corporation
STOR
$38K 0.01%
1,100
– –
XLNX
208
DELISTED
Xilinx Inc
XLNX
$37K 0.01%
257
– –
DHI icon
209
D.R. Horton
DHI
$42.4B
$36K 0.01%
400
– –
TSM icon
210
TSMC
TSM
$2.15T
$36K 0.01%
300
+100
+50% +$11.7K
GILD icon
211
Gilead Sciences
GILD
$164B
$34K 0.01%
500
-169
-25% -$11.3K
LOW icon
212
Lowe's Companies
LOW
$123B
$34K 0.01%
176
– –
ZBH icon
213
Zimmer Biomet
ZBH
$19B
$34K 0.01%
217
– –
OKE icon
214
Oneok
OKE
$55B
$32K ﹤0.01%
579
– –
DOW icon
215
Dow Inc
DOW
$21.4B
$31K ﹤0.01%
495
-7
-1% -$462
SWKS icon
216
Skyworks Solutions
SWKS
$10.1B
$31K ﹤0.01%
162
– –
LRCX icon
217
Lam Research
LRCX
$385B
$30K ﹤0.01%
460
– –
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$30K ﹤0.01%
240
– –
XYZ
219
Block Inc
XYZ
$50.1B
$29K ﹤0.01%
120
-31
-21% -$7.19K
MDVL
220
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$28K ﹤0.01%
46
– –
VTRS icon
221
Viatris
VTRS
$20.6B
$27K ﹤0.01%
1,885
-68
-3% -$984
FSR
222
DELISTED
Fisker Inc.
FSR
$27K ﹤0.01%
1,423
+410
+40% +$6.06K
LUV icon
223
Southwest Airlines
LUV
$23.9B
$26K ﹤0.01%
489
-6
-1% -$360
RS icon
224
Reliance Steel & Aluminium
RS
$21.5B
$25K ﹤0.01%
164
– –
STEM icon
225
Stem
STEM
$52M
$25K ﹤0.01%
35
-465
-93% -$253K
7 8
9
10 11

Similar funds

YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
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.