BC

Burleson & Co Portfolio holdings

AUM $400M
This Quarter Return
-1.66%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$39.8M
Cap. Flow %
6.01%
Top 10 Hldgs %
48.47%
Holding
419
New
41
Increased
89
Reduced
68
Closed
33

Top Buys

1
NVDA icon
NVIDIA
NVDA
$30.1M
2
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
$12.3M
3
STEM icon
Stem
STEM
$10.8M
4
PATH icon
UiPath
PATH
$6.96M
5
ENPH icon
Enphase Energy
ENPH
$3.55M

Top Sells

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
$6.77M
3
MUB icon
iShares National Muni Bond ETF
MUB
$5.24M
4
ABNB icon
Airbnb
ABNB
$4.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.42M

Sector Composition

1 Technology 30.59%
2 Consumer Discretionary 20.78%
3 Communication Services 6.23%
4 Healthcare 4.81%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$41.9M 6.23%
202,406
+145,441
+255% +$30.1M
TSLA icon
2
Tesla
TSLA
$1.08T
$39.6M 5.88%
51,084
+481
+1% +$373K
AMZN icon
3
Amazon
AMZN
$2.44T
$38.8M 5.76%
11,811
+951
+9% +$3.12M
AAPL icon
4
Apple
AAPL
$3.45T
$37.4M 5.56%
264,577
-11,567
-4% -$1.64M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$30.6M 4.54%
85,354
-436
-0.5% -$156K
RIDE
6
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$28.3M 4.2%
3,546,789
+1,542,711
+77% +$12.3M
SNOW icon
7
Snowflake
SNOW
$79.6B
$28.1M 4.17%
92,758
-4,528
-5% -$1.37M
MSFT icon
8
Microsoft
MSFT
$3.77T
$27.8M 4.12%
98,477
+1,046
+1% +$295K
PINS icon
9
Pinterest
PINS
$24.9B
$24.9M 3.69%
487,874
+19,838
+4% +$1.01M
UBER icon
10
Uber
UBER
$196B
$23.7M 3.52%
528,543
+55,265
+12% +$2.48M
BA icon
11
Boeing
BA
$177B
$23M 3.41%
104,488
+2,379
+2% +$523K
TWLO icon
12
Twilio
TWLO
$16.2B
$18M 2.68%
56,497
+2,141
+4% +$683K
PYPL icon
13
PayPal
PYPL
$67.1B
$17.8M 2.65%
68,593
+1,291
+2% +$336K
ABNB icon
14
Airbnb
ABNB
$79.9B
$13M 1.94%
77,780
-25,440
-25% -$4.27M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.5M 1.85%
108,598
-10,376
-9% -$1.19M
QNCX icon
16
Quince Therapeutics
QNCX
$85.9M
$12.4M 1.84%
135,114
+3,984
+3% +$365K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$11.4M 1.7%
26,650
-1,080
-4% -$463K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.4M 1.7%
153,747
+33,445
+28% +$2.48M
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$10.9M 1.62%
282,198
+11,888
+4% +$460K
STEM icon
20
Stem
STEM
$126M
$10.8M 1.6%
450,694
+449,994
+64,285% +$10.8M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$10.7M 1.59%
27,097
-6,133
-18% -$2.42M
HD icon
22
Home Depot
HD
$405B
$10.1M 1.49%
30,620
+2,135
+7% +$701K
ENPH icon
23
Enphase Energy
ENPH
$4.93B
$9.67M 1.44%
64,456
+23,705
+58% +$3.55M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.62M 1.28%
105,204
+17,330
+20% +$1.42M
PATH icon
25
UiPath
PATH
$5.95B
$6.97M 1.04%
132,565
+132,265
+44,088% +$6.96M
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