Burns Matteson Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.58M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.47M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.34M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.34M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.13M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.23M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.33M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.74% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Financials | 4.34% |
Similar funds
Burns Matteson Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Burns Matteson Capital Management held 145 positions worth $126M, up 21% from $105M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Burns Matteson Capital Management deployed $20.5M of net new capital in Q2 2021, opening 49 new positions and adding to 56 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 25,686 shares worth $3.71M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.23M trimmed.
- Burns Matteson Capital Management's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 25,686 shares worth $3.71M.
- Burns Matteson Capital Management added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $1.29M increase.
- Burns Matteson Capital Management's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.23M.
- Burns Matteson Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $3.13M.
- Burns Matteson Capital Management's ten largest holdings make up 46% of its $126M portfolio in Q2 2021.
- Burns Matteson Capital Management opened 49 new positions and closed 10 in Q2 2021.
- Burns Matteson Capital Management's portfolio value rose 21% quarter-over-quarter to $126M.
Based on Burns Matteson Capital Management's 13F filing for Q2 2021, filed 12 Dec 2023.