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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
ALL icon
201
Allstate
ALL
$68.1B
$39K 0.01%
306
+2
+0.7% +$264
BX icon
202
Blackstone
BX
$109B
$39K 0.01%
333
-172
-34% -$20K
DOCU
203
DocuSign
DOCU
$11B
$39K 0.01%
151
– –
ELV icon
204
Elevance Health
ELV
$84.8B
$39K 0.01%
105
+1
+1% +$380
XLNX
205
DELISTED
Xilinx Inc
XLNX
$39K 0.01%
257
– –
LOW icon
206
Lowe's Companies
LOW
$123B
$36K 0.01%
176
– –
GILD icon
207
Gilead Sciences
GILD
$164B
$35K 0.01%
500
– –
STOR
208
DELISTED
STORE Capital Corporation
STOR
$35K 0.01%
1,100
– –
DD icon
209
DuPont de Nemours
DD
$19.9B
$34K 0.01%
394
– –
DHI icon
210
D.R. Horton
DHI
$42.4B
$34K 0.01%
400
– –
OKE icon
211
Oneok
OKE
$55B
$34K 0.01%
579
– –
LW icon
212
Lamb Weston
LW
$7.33B
$33K ﹤0.01%
539
– –
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$31K ﹤0.01%
240
– –
ZBH icon
214
Zimmer Biomet
ZBH
$19B
$31K ﹤0.01%
217
– –
DOW icon
215
Dow Inc
DOW
$21.4B
$28K ﹤0.01%
495
– –
LOGI icon
216
Logitech
LOGI
$15.1B
$28K ﹤0.01%
312
– –
AMC icon
217
AMC Entertainment Holdings
AMC
$2.38B
$27K ﹤0.01%
72
+70
+3,500% +$28.2K
SWKS icon
218
Skyworks Solutions
SWKS
$10.1B
$27K ﹤0.01%
162
– –
FSR
219
DELISTED
Fisker Inc.
FSR
$27K ﹤0.01%
1,856
+433
+30% +$6.51K
VTRS icon
220
Viatris
VTRS
$20.6B
$26K ﹤0.01%
1,884
-1
-0.1% -$14
LUV icon
221
Southwest Airlines
LUV
$23.9B
$25K ﹤0.01%
489
– –
RS icon
222
Reliance Steel & Aluminium
RS
$21.5B
$23K ﹤0.01%
164
– –
ALB icon
223
Albemarle
ALB
$14B
$22K ﹤0.01%
99
– –
JD icon
224
JD.com
JD
$43.9B
$22K ﹤0.01%
300
-250
-45% -$18.4K
TSM icon
225
TSMC
TSM
$2.15T
$22K ﹤0.01%
200
-100
-33% -$11.7K
7 8
9
10 11

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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.