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Burns Matteson Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 71.11%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$19.2M
Cap. Flow
+$5.97M
Cap. Flow %
3.35%
Top 10 Hldgs %
43.7%
Holding
203
New
46
Increased
39
Reduced
62
Closed
45

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.34M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$984K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$975K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$813K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$809K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$535K
2
VST icon
Vistra
VST
+$519K
3
THC icon
Tenet Healthcare
THC
+$464K
4
HRB icon
H&R Block
HRB
+$415K
5
WY icon
Weyerhaeuser
WY
+$406K

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Real Estate 7.78%
3 Financials 4.86%
4 Consumer Discretionary 4.75%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMY icon
151
Harmony Gold Mining
HMY
$12.3B
$104K 0.06%
10,232
-1,807
-15% -$17.6K
NMR icon
152
Nomura Holdings
NMR
$29.1B
$71.7K 0.04%
13,732
-2,529
-16% -$14.4K
CRCT icon
153
Cricut
CRCT
$1.22B
$70.3K 0.04%
+10,148
New +$60.9K
SGHC icon
154
SGHC Ltd
SGHC
$6.63B
$70.2K 0.04%
+19,328
New +$66.6K
AEG icon
155
Aegon
AEG
$14.1B
$69.2K 0.04%
10,825
-2,192
-17% -$13.6K
WOW
156
DELISTED
WideOpenWest
WOW
$57.2K 0.03%
+10,890
New +$58.1K
AMC icon
157
AMC Entertainment Holdings
AMC
$2.31B
$54.6K 0.03%
+11,995
New +$59.8K
EIX icon
158
Edison International
EIX
$26.4B
$36.9K 0.02%
36,900
– –
AEO icon
159
American Eagle Outfitters
AEO
$3.01B
– –
-14,632
Closed -$292K
AGCO icon
160
AGCO
AGCO
$7.2B
– –
-3,001
Closed -$294K
AL
161
DELISTED
Air Lease Corp
AL
– –
-7,154
Closed -$340K
APTV icon
162
Aptiv
APTV
$10.3B
– –
-5,175
Closed -$364K
ASX icon
163
ASE Group
ASX
$82.2B
– –
-10,328
Closed -$118K
BAX icon
164
Baxter International
BAX
$14.2B
– –
-8,586
Closed -$287K
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
– –
-7,009
Closed -$291K
BVS icon
166
Bioventus
BVS
$1.19B
– –
-11,629
Closed -$66.9K
CAH icon
167
Cardinal Health
CAH
$55.4B
– –
-3,181
Closed -$313K
CI icon
168
Cigna
CI
$74.6B
– –
-947
Closed -$313K
CNC icon
169
Centene
CNC
$32.5B
– –
-4,614
Closed -$306K
COR icon
170
Cencora
COR
$61.2B
– –
-1,453
Closed -$327K
CROX icon
171
Crocs
CROX
$6.55B
– –
-2,702
Closed -$394K
CVS icon
172
CVS Health
CVS
$122B
– –
-6,067
Closed -$358K
CX icon
173
Cemex
CX
$16.3B
– –
-14,755
Closed -$94.3K
DAL icon
174
Delta Air Lines
DAL
$60.1B
– –
-8,005
Closed -$380K
DKS icon
175
Dick's Sporting Goods
DKS
$18.7B
– –
-1,738
Closed -$373K
5 6
7
8 9

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Burns Matteson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Burns Matteson Capital Management held 203 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Burns Matteson Capital Management deployed $5.97M of net new capital in Q3 2024, opening 46 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 24,465 shares worth $825K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $535K trimmed.

  • Burns Matteson Capital Management's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 24,465 shares worth $825K.
  • Burns Matteson Capital Management added most to Invesco S&P 500 Quality ETF in Q3 2024, an estimated $2.34M increase.
  • Burns Matteson Capital Management's biggest Q3 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $535K.
  • Burns Matteson Capital Management fully exited Vistra in Q3 2024, selling an estimated $519K.
  • Burns Matteson Capital Management's ten largest holdings make up 44% of its $178M portfolio in Q3 2024.
  • Burns Matteson Capital Management opened 46 new positions and closed 45 in Q3 2024.
  • Burns Matteson Capital Management's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Burns Matteson Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.