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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
NVDA icon
1
NVIDIA
NVDA
$5.36T
$45.6M 6.65%
2,278,600
-383,760
-14% -$6.15M
AAPL icon
2
Apple
AAPL
$4.5T
$37.8M 5.52%
276,144
-12,172
-4% -$1.58M
AMZN icon
3
Amazon
AMZN
$2.94T
$37.4M 5.45%
217,200
-13,860
-6% -$2.3M
PINS icon
4
Pinterest
PINS
$13B
$37M 5.39%
468,036
-31,589
-6% -$2.2M
TSLA icon
5
Tesla
TSLA
$1.28T
$34.4M 5.02%
151,809
-21,279
-12% -$4.62M
QQQ icon
6
Invesco QQQ Trust
QQQ
$484B
$30.4M 4.44%
85,790
-5,255
-6% -$1.77M
MSFT icon
7
Microsoft
MSFT
$3.63T
$26.4M 3.85%
97,431
-4,808
-5% -$1.22M
BA icon
8
Boeing
BA
$189B
$24.5M 3.57%
102,109
-143
-0.1% -$34.6K
UBER icon
9
Uber
UBER
$137B
$23.7M 3.46%
473,278
-44,878
-9% -$2.34M
SNOW icon
10
Snowflake
SNOW
$110B
$23.5M 3.43%
97,286
+9,113
+10% +$2.12M
RIDE
11
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$22.2M 3.24%
133,605
+37,222
+39% +$5.72M
TWLO icon
12
Twilio
TWLO
$29.2B
$21.4M 3.13%
54,356
-1,419
-3% -$493K
PYPL icon
13
PayPal
PYPL
$49.8B
$19.6M 2.86%
67,302
-5,476
-8% -$1.45M
ABNB icon
14
Airbnb
ABNB
$90B
$15.8M 2.31%
103,220
+20,407
+25% +$3.2M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 2%
118,974
+4,349
+4% +$498K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$13.1M 1.91%
33,230
-5,616
-14% -$2.16M
STEM.WS
17
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$12.2M 1.78%
+514,285
New +$7.66M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11.9M 1.73%
27,730
-3,595
-11% -$1.5M
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.3B
$10.7M 1.56%
540,620
-652
-0.1% -$12.9K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$104B
$9.1M 1.33%
360,906
+14,811
+4% +$374K
HD icon
21
Home Depot
HD
$351B
$9.08M 1.33%
28,485
+15,207
+115% +$4.84M
COIN icon
22
Coinbase
COIN
$40B
$7.56M 1.1%
+29,851
New +$7.75M
ENPH icon
23
Enphase Energy
ENPH
$5.23B
$7.48M 1.09%
40,751
+40,351
+10,088% +$5.92M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.22M 1.05%
87,874
+4,179
+5% +$344K
QNCX icon
25
Quince Therapeutics
QNCX
$28.2M
$6.95M 1.01%
656
+55
+9% +$461K
1
2 3 4 5

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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 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.