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Burns Matteson Capital Management Portfolio holdings
AUM
$289M
Turnover
51.56%
1-Year Est. Return
39.67%
This Fund
S&P 500
This Quarter Est. Return
-6.91%
1 Year Est. Return
+39.67%
3 Year Est. Return
+137.14%
5 Year Est. Return
+133.8%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$31M
(-9.7%)
Cap. Flow
+$55.3K
Cap. Flow % of AUM
Cap. Flow %
0.02%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
256
New
67
Increased
35
Reduced
74
Closed
65
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
2.5
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.39M |
| 2 |
Eli Lilly
LLY
|
+$830K |
| 3 |
Coinbase
COIN
|
+$776K |
| 4 |
Brinker International
EAT
|
+$735K |
| 5 |
PayPal
PYPL
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$1.5M |
| 2 |
US Treasury 30 Year Bond ETF
UTHY
|
+$1.28M |
| 3 |
DigitalOcean
DOCN
|
+$1.03M |
| 4 |
DaVita
DVA
|
+$844K |
| 5 |
Viatris
VTRS
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.43% |
| 2 | Technology | 24.16% |
| 3 | Financials | 5% |
| 4 | Healthcare | 4.88% |
| 5 | Real Estate | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Corning
GLW
$107B
| $47.7M | 16.51% |
310,071
-1,134
| -0.4% | -$180K |
2020 Q4
23 quarters
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $18.9M | 6.55% |
224,909
+4,983
| +2% | +$426K |
2023 Q3
12 quarters
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $11.3M | 3.9% |
168,832
-4,319
| -2% | -$294K |
2022 Q3
16 quarters
|
|
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $11.3M | 3.9% |
349,099
-1,025
| -0.3% | -$33.8K |
2024 Q3
8 quarters
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $11M | 3.8% |
217,749
-399
| -0.2% | -$20.8K |
2024 Q3
8 quarters
|
|
6
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $9.42M | 3.26% |
31,929
-930
| -3% | -$266K |
2020 Q4
23 quarters
|
|
7
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $8.79M | 3.04% |
192,542
+1,627
| +0.9% | +$76.3K |
2025 Q2
5 quarters
|
|
8
Schwab US Dividend Equity ETF
SCHD
$118B
| $8.13M | 2.82% |
249,934
+3,232
| +1% | +$109K |
2020 Q4
23 quarters
|
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $7.96M | 2.76% |
171,682
+2,680
| +2% | +$125K |
2024 Q1
10 quarters
|
|
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
| $6.75M | 2.34% |
60,464
+942
| +2% | +$109K |
2023 Q4
11 quarters
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $6.18M | 2.14% |
171,986
+1,050
| +0.6% | +$36.8K |
2020 Q4
23 quarters
|
|
12
CALL
Micron Technology
MU
$969B
| $5.75M | 1.99% |
+5,400
| New | +$5.13M |
2026 Q3
0 quarters
|
|
13
SPDR Gold Trust
GLD
$136B
| $5.67M | 1.96% |
14,886
+176
| +1% | +$68.8K |
2023 Q1
14 quarters
|
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $5.18M | 1.8% |
53,298
+1,101
| +2% | +$108K |
2023 Q4
11 quarters
|
|
15
NVIDIA
NVDA
$5.12T
| $4.45M | 1.54% |
19,472
-1,640
| -8% | -$352K |
2023 Q1
14 quarters
|
|
16
Omega Healthcare
OHI
$14B
| $4.1M | 1.42% |
88,573
-845
| -0.9% | -$40.5K |
2020 Q4
23 quarters
|
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $3.94M | 1.36% |
28,609
-3,912
| -12% | -$549K |
2022 Q4
15 quarters
|
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
| $3.43M | 1.19% |
48,628
-3,062
| -6% | -$230K |
2020 Q4
23 quarters
|
|
19
Apple
AAPL
$5.08T
| $3.38M | 1.17% |
10,162
-79
| -0.8% | -$25.4K |
2020 Q4
23 quarters
|
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
| $3.27M | 1.13% |
+36,644
| New | +$3.39M |
2026 Q3
0 quarters
|
|
21
Microsoft
MSFT
$3.87T
| $2.61M | 0.91% |
5,094
-1,089
| -18% | -$504K |
2020 Q4
23 quarters
|
|
|
22
Micron Technology
MU
$969B
| $2.28M | 0.79% |
2,142
+477
| +29% | +$453K |
2026 Q1
2 quarters
|
|
|
23
Eli Lilly
LLY
$1.16T
| $2.16M | 0.75% |
1,866
+703
| +60% | +$830K |
2021 Q2
21 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.97T
| $2.11M | 0.73% |
6,119
-107
| -2% | -$37.1K |
2024 Q1
10 quarters
|
|
25
Amazon
AMZN
$2.7T
| $2.08M | 0.72% |
8,360
-1,097
| -12% | -$279K |
2020 Q4
23 quarters
|
|
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Burns Matteson Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Burns Matteson Capital Management held 256 positions worth $289M, down 9.7% from $320M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Burns Matteson Capital Management's Q3 2026 filing shows 67 new, 35 increased, 74 reduced and 65 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 36,644 shares worth $3.27M. The largest sale was Dell, an estimated $1.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
- Burns Matteson Capital Management's largest Q3 2026 buy was iShares 7-10 Year Treasury Bond ETF: 36,644 shares worth $3.27M.
- Burns Matteson Capital Management added most to Eli Lilly in Q3 2026, an estimated $830K increase.
- Burns Matteson Capital Management's biggest Q3 2026 reduction was Amphenol, cutting an estimated $709K.
- Burns Matteson Capital Management fully exited Dell in Q3 2026, selling an estimated $1.5M.
- Burns Matteson Capital Management's ten largest holdings make up 49% of its $289M portfolio in Q3 2026.
- Burns Matteson Capital Management opened 67 new positions and closed 65 in Q3 2026.
- Burns Matteson Capital Management's portfolio value fell 9.7% quarter-over-quarter to $289M.
Based on Burns Matteson Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.