Burns Matteson Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.18M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.23M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$841K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$551K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.75M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.87M |
| 3 |
Corning
GLW
|
+$890K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$694K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.71% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 3.02% |
| 5 | Financials | 2.84% |
Similar funds
Burns Matteson Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Burns Matteson Capital Management held 106 positions worth $105M, up 15% from $90.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Burns Matteson Capital Management deployed $9.56M of net new capital in Q1 2021, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 6,391 shares worth $830K.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.75M trimmed.
- Burns Matteson Capital Management's largest Q1 2021 buy was iShares 3-7 Year Treasury Bond ETF: 6,391 shares worth $830K.
- Burns Matteson Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $5.18M increase.
- Burns Matteson Capital Management's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.75M.
- Burns Matteson Capital Management fully exited SPDR Gold Trust in Q1 2021, selling an estimated $1.87M.
- Burns Matteson Capital Management's ten largest holdings make up 57% of its $105M portfolio in Q1 2021.
- Burns Matteson Capital Management opened 39 new positions and closed 10 in Q1 2021.
- Burns Matteson Capital Management's portfolio value rose 15% quarter-over-quarter to $105M.
Based on Burns Matteson Capital Management's 13F filing for Q1 2021, filed 12 Dec 2023.