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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
+$5.66M
Cap. Flow %
0.84%
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 Miscellaneous 24.84%
3 Consumer Discretionary 20.44%
4 Communication Services 6.54%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.53T
$41.9M 6.23%
2,024,060
-254,540
-11% -$5.29M
TSLA icon
2
Tesla
TSLA
$1.5T
$39.6M 5.88%
153,252
+1,443
+1% +$340K
AMZN icon
3
Amazon
AMZN
$2.75T
$38.8M 5.76%
236,220
+19,020
+9% +$3.28M
AAPL icon
4
Apple
AAPL
$4.96T
$37.4M 5.56%
264,577
-11,567
-4% -$1.7M
QQQ icon
5
Invesco QQQ Trust
QQQ
$504B
$30.6M 4.54%
85,354
-436
-0.5% -$161K
RIDE
6
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$28.3M 4.2%
236,453
+102,848
+77% +$10.7M
SNOW icon
7
Snowflake
SNOW
$119B
$28.1M 4.17%
92,758
-4,528
-5% -$1.29M
MSFT icon
8
Microsoft
MSFT
$3.7T
$27.8M 4.12%
98,477
+1,046
+1% +$304K
PINS icon
9
Pinterest
PINS
$10.4B
$24.9M 3.69%
487,874
+19,838
+4% +$1.22M
UBER icon
10
Uber
UBER
$143B
$23.7M 3.52%
528,543
+55,265
+12% +$2.41M
BA icon
11
Boeing
BA
$156B
$23M 3.41%
104,488
+2,379
+2% +$531K
TWLO icon
12
Twilio
TWLO
$43.7B
$18M 2.68%
56,497
+2,141
+4% +$780K
PYPL icon
13
PayPal
PYPL
$45.2B
$17.8M 2.65%
68,593
+1,291
+2% +$366K
ABNB icon
14
Airbnb
ABNB
$95.4B
$13M 1.94%
77,780
-25,440
-25% -$3.89M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.5M 1.85%
108,598
-10,376
-9% -$1.2M
QNCX icon
16
Quince Therapeutics
QNCX
$31.9M
$12.4M 1.84%
676
+20
+3% +$318K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$11.4M 1.7%
26,650
-1,080
-4% -$476K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$113B
$11.4M 1.7%
461,241
+100,335
+28% +$2.55M
SCHF icon
19
Schwab International Equity ETF
SCHF
$69.7B
$10.9M 1.62%
564,396
+23,776
+4% +$473K
STEM icon
20
Stem
STEM
$38.8M
$10.8M 1.6%
22,535
+22,500
+64,286% +$11.8M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.06T
$10.7M 1.59%
27,097
-6,133
-18% -$2.49M
HD icon
22
Home Depot
HD
$305B
$10.1M 1.49%
30,620
+2,135
+7% +$701K
ENPH icon
23
Enphase Energy
ENPH
$4.55B
$9.67M 1.44%
64,456
+23,705
+58% +$4.07M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$46.2B
$8.62M 1.28%
105,204
+17,330
+20% +$1.42M
PATH icon
25
UiPath
PATH
$6.91B
$6.97M 1.04%
132,565
+132,265
+44,088% +$8.01M
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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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's Q3 2021 filing shows 47 new, 87 increased, 70 reduced and 43 closed positions. Its largest new stake was Warner Bros: 109,604 shares worth $2.78M. The largest sale was Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • 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.