Burns Matteson Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.06M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$921K |
| 5 |
Zebra Technologies
ZBRA
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.01M |
| 2 |
Omega Healthcare
OHI
|
+$3.96M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.82M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.74M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.01% |
| 2 | Real Estate | 15.58% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Financials | 4.7% |
Similar funds
Burns Matteson Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Burns Matteson Capital Management held 166 positions worth $147M, up 11% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Burns Matteson Capital Management deployed $5.15M of net new capital in Q4 2021, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was SPDR Gold Trust: 22,050 shares worth $3.77M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $5.01M trimmed.
- Burns Matteson Capital Management's largest Q4 2021 buy was SPDR Gold Trust: 22,050 shares worth $3.77M.
- Burns Matteson Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $1.5M increase.
- Burns Matteson Capital Management's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.01M.
- Burns Matteson Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $1.82M.
- Burns Matteson Capital Management's ten largest holdings make up 39% of its $147M portfolio in Q4 2021.
- Burns Matteson Capital Management opened 33 new positions and closed 38 in Q4 2021.
- Burns Matteson Capital Management's portfolio value rose 11% quarter-over-quarter to $147M.
Based on Burns Matteson Capital Management's 13F filing for Q4 2021, filed 12 Dec 2023.