Asset Manager
← All Institutions
Burns Matteson Capital Management, LLC
Market Value
$238M
+14.9%
Holdings
236
+17
New Purchases
51
Added To
49
Closed
47
Reduced
75
Top 10 Concentration
41.9%
Turnover
41.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 11.67% | 9.30% | +2.37% | $28M |
| UNH | 1.16% | 0.00% | +1.16% | $3M |
| IEF | 1.08% | 0.00% | +1.08% | $3M |
| GLD | 2.69% | 1.97% | +0.71% | $6M |
| DDWM | 1.93% | 1.29% | +0.64% | $5M |
| HEFA | 1.47% | 1.16% | +0.32% | $4M |
| UI | 0.25% | 0.00% | +0.25% | $591K |
| LRCX | 0.23% | 0.00% | +0.23% | $545K |
| DINO | 0.23% | 0.00% | +0.23% | $542K |
| UAL | 0.35% | 0.13% | +0.22% | $827K |
| NCLH | 0.21% | 0.00% | +0.21% | $496K |
| DAL | 0.21% | 0.00% | +0.21% | $494K |
| GM | 0.21% | 0.00% | +0.21% | $494K |
| R | 0.21% | 0.00% | +0.21% | $489K |
| EXPE | 0.20% | 0.00% | +0.20% | $483K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WY | 0.63% | 1.13% | -0.50% | $2M |
| SPHQ | 6.80% | 7.14% | -0.34% | $16M |
| AMZN | 1.63% | 1.96% | -0.33% | $4M |
| SMCI | 0.00% | 0.32% | -0.32% | $0 |
| SPLV | 1.77% | 2.07% | -0.31% | $4M |
| COWZ | 4.58% | 4.87% | -0.29% | $11M |
| SCHD | 2.91% | 3.20% | -0.28% | $7M |
| MSFT | 1.90% | 2.19% | -0.28% | $5M |
| IWP | 2.09% | 2.36% | -0.27% | $5M |
| MO | 0.00% | 0.26% | -0.26% | $0 |
| HAS | 0.00% | 0.26% | -0.26% | $0 |
| MTG | 0.00% | 0.25% | -0.25% | $0 |
| MOAT | 1.63% | 1.88% | -0.25% | $4M |
| HOOD | 0.26% | 0.51% | -0.25% | $613K |
| VRNA | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $40M | 16.6% |
| Large Cap | 139 | $161M | 67.7% |
| Mid Cap | 47 | $24M | 10.2% |
| Small Cap | 11 | $10M | 4.1% |
| Micro Cap | 4 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$228.6B
Median Market Cap
$26.5B
Avg P/E
29.1
Median P/E
19.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
187
# ETFs / Funds
49
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 11.67% | 770,372 | $28M | $36.01 | $8M | -24,833 | -3.1% | |
| 2 | SPHQ | 6.80% | 220,656 | $16M | $73.29 | $1M | +13,224 | +6.4% | |
| 3 | COWZ | 4.58% | 189,555 | $11M | $57.47 | $806K | +6,478 | +3.5% | |
| 4 | IWY | 3.72% | 32,367 | $9M | $273.65 | $1M | +1,182 | +3.8% | |
| 5 | SCHD | 2.91% | 253,823 | $7M | $27.30 | $310K | +4,035 | +1.6% | |
| 6 | XMHQ | 2.69% | 61,036 | $6M | $104.96 | $545K | +1,374 | +2.3% | |
| 7 | GLD | 2.69% | 17,992 | $6M | $355.47 | $2M | +4,581 | +34.2% | |
| 8 | SPIB | 2.40% | 168,482 | $6M | $33.89 | $292K | +7,128 | +4.4% | |
| 9 | IGIB | 2.37% | 104,140 | $6M | $54.09 | $299K | +4,053 | +4.0% | |
| 10 | IWP | 2.09% | 34,828 | $5M | $142.41 | $77K | -378 | -1.1% | |
| 11 | NVDA | 1.95% | 24,875 | $5M | $186.58 | $708K | -20 | -0.1% | |
| 12 | DDWM | 1.93% | 109,795 | $5M | $41.80 | $2M | +42,483 | +63.1% | |
| 13 | DGRW | 1.92% | 51,316 | $5M | $88.96 | $734K | +5,566 | +12.2% | |
| 14 | MSFT | 1.90% | 8,745 | $5M | $517.94 | $6K | -348 | -3.8% | |
| 15 | SCHG | 1.87% | 139,478 | $4M | $31.91 | $467K | +3,083 | +2.3% | |
| 16 | SPLV | 1.77% | 57,132 | $4M | $73.48 | -$91K | -1,773 | -3.0% | |
| 17 | AMZN | 1.63% | 17,669 | $4M | $219.57 | -$172K | -798 | -4.3% | |
| 18 | MOAT | 1.63% | 39,114 | $4M | $99.11 | -$24K | -2,471 | -5.9% | |
| 19 | OHI | 1.62% | 91,047 | $4M | $42.22 | $397K | -3,011 | -3.2% | |
| 20 | HEFA | 1.47% | 88,391 | $4M | $39.61 | $1M | +25,305 | +40.1% | |
| 21 | VTI | 1.28% | 9,253 | $3M | $328.16 | $115K | -360 | -3.7% | |
| 22 | UNH | 1.16% | 8,017 | $3M | $345.28 | — | +8,017 | — | NEW |
| 23 | AAPL | 1.10% | 10,256 | $3M | $254.63 | $504K | -18 | -0.2% | |
| 24 | IEF | 1.08% | 26,550 | $3M | $96.46 | — | +26,550 | — | NEW |
| 25 | META | 0.97% | 3,135 | $2M | $734.41 | -$20K | -11 | -0.3% | |
| 26 | O | 0.96% | 42,382 | $2M | $54.08 | $53K | -1,163 | -2.7% | |
| 27 | GOOGL | 0.89% | 8,696 | $2M | $243.11 | $563K | -104 | -1.2% | |
| 28 | REZ | 0.83% | 23,207 | $2M | $84.97 | $416K | +4,316 | +22.9% | |
| 29 | RSPN | 0.69% | 29,096 | $2M | $56.10 | $35K | -743 | -2.5% | |
| 30 | WY | 0.63% | 60,880 | $2M | $24.79 | -$835K | -30,368 | -33.3% | |
| 31 | APH | 0.62% | 11,916 | $1M | $123.75 | $564K | +2,698 | +29.3% | |
| 32 | SMMV | 0.61% | 33,773 | $1M | $43.05 | $11K | -580 | -1.7% | |
| 33 | SUI | 0.57% | 10,429 | $1M | $129.00 | -$75K | -803 | -7.2% | |
| 34 | IUSG | 0.53% | 7,635 | $1M | $164.54 | $75K | -221 | -2.8% | |
| 35 | VTR | 0.50% | 16,963 | $1M | $69.99 | $93K | -358 | -2.1% | |
| 36 | MA | 0.49% | 2,048 | $1M | $568.81 | -$19K | -59 | -2.8% | |
| 37 | SCHW | 0.44% | 10,845 | $1M | $95.47 | $24K | -237 | -2.1% | |
| 38 | SCHM | 0.42% | 33,932 | $1M | $29.64 | $22K | -1,128 | -3.2% | |
| 39 | VBR | 0.42% | 4,783 | $998K | $208.71 | $67K | +6 | +0.1% | |
| 40 | PLTR | 0.41% | 5,406 | $986K | $182.42 | $229K | -150 | -2.7% | |
| 41 | RSPR | 0.40% | 26,881 | $953K | $35.45 | $191K | +5,139 | +23.6% | |
| 42 | APP | 0.39% | 1,291 | $928K | $718.54 | $470K | -16 | -1.2% | |
| 43 | VOT | 0.37% | 3,028 | $889K | $293.75 | $27K | -5 | -0.2% | |
| 44 | INDS | 0.36% | 23,173 | $862K | $37.21 | $67K | +1,662 | +7.7% | |
| 45 | AVGO | 0.35% | 2,554 | $843K | $329.88 | $61K | -282 | -9.9% | |
| 46 | ETN | 0.35% | 2,217 | $830K | $374.25 | $91K | +148 | +7.2% | |
| 47 | UAL | 0.35% | 8,568 | $827K | $96.50 | $562K | +5,240 | +157.4% | |
| 48 | QQQ | 0.32% | 1,283 | $770K | $600.40 | $88K | +46 | +3.7% | |
| 49 | MU | 0.32% | 4,526 | $757K | $167.32 | $145K | -444 | -8.9% | |
| 50 | IDCC | 0.31% | 2,138 | $738K | $345.23 | $251K | -36 | -1.7% | |
| 51 | SPTM | 0.30% | 8,944 | $721K | $80.65 | $44K | -102 | -1.1% | |
| 52 | IAGG | 0.30% | 13,729 | $703K | $51.23 | $1K | -16 | -0.1% | |
| 53 | MPWR | 0.28% | 722 | $665K | $920.64 | $126K | -15 | -2.0% | |
| 54 | BRK-B | 0.27% | 1,297 | $652K | $502.74 | -$376K | -819 | -38.7% | |
| 55 | JPM | 0.27% | 2,060 | $650K | $315.45 | $54K | +4 | +0.2% | |
| 56 | LLY | 0.27% | 830 | $634K | $763.45 | -$39K | -32 | -3.7% | |
| 57 | CDNS | 0.26% | 1,784 | $627K | $351.26 | $65K | -38 | -2.1% | |
| 58 | NEE | 0.26% | 8,244 | $622K | $75.49 | $45K | -66 | -0.8% | |
| 59 | UBER | 0.26% | 6,332 | $620K | $97.97 | $5K | -263 | -4.0% | |
| 60 | LDOS | 0.26% | 3,278 | $619K | $188.96 | $91K | -70 | -2.1% | |
| 61 | HOOD | 0.26% | 4,282 | $613K | $143.18 | -$437K | -6,938 | -61.8% | |
| 62 | ADP | 0.25% | 2,053 | $603K | $293.50 | -$52K | -71 | -3.3% | |
| 63 | FBND | 0.25% | 12,943 | $598K | $46.24 | -$9K | -336 | -2.5% | |
| 64 | UI | 0.25% | 894 | $591K | $660.58 | — | +894 | — | NEW |
| 65 | VOO | 0.25% | 954 | $584K | $612.34 | $58K | +27 | +2.9% | |
| 66 | TJX | 0.23% | 3,837 | $555K | $144.53 | $68K | -102 | -2.6% | |
| 67 | UNP | 0.23% | 2,324 | $549K | $236.39 | $6K | -38 | -1.6% | |
| 68 | ERJ | 0.23% | 9,056 | $547K | $60.45 | $112K | +1,397 | +18.2% | |
| 69 | LRCX | 0.23% | 4,069 | $545K | $133.90 | — | +4,069 | — | NEW |
| 70 | IQV | 0.23% | 2,860 | $543K | $189.94 | $85K | -47 | -1.6% | |
| 71 | DINO | 0.23% | 10,358 | $542K | $52.34 | — | +10,358 | — | NEW |
| 72 | ROP | 0.23% | 1,085 | $541K | $498.69 | $23K | +171 | +18.7% | |
| 73 | TSLA | 0.22% | 1,180 | $525K | $444.75 | $140K | -30 | -2.5% | |
| 74 | NXST | 0.21% | 2,538 | $502K | $197.74 | $62K | -4 | -0.2% | |
| 75 | NCLH | 0.21% | 20,135 | $496K | $24.63 | — | +20,135 | — | NEW |
| 76 | DAL | 0.21% | 8,713 | $494K | $56.75 | — | +8,713 | — | NEW |
| 77 | GM | 0.21% | 8,103 | $494K | $60.97 | — | +8,103 | — | NEW |
| 78 | R | 0.21% | 2,594 | $489K | $188.64 | — | +2,594 | — | NEW |
| 79 | BYD | 0.20% | 5,622 | $486K | $86.45 | $46K | +1 | +0.0% | |
| 80 | FOXA | 0.20% | 7,662 | $483K | $63.06 | $48K | -107 | -1.4% | |
| 81 | EXPE | 0.20% | 2,258 | $483K | $213.75 | — | +2,258 | — | NEW |
| 82 | OSK | 0.20% | 3,646 | $473K | $129.70 | — | +3,646 | — | NEW |
| 83 | MPC | 0.20% | 2,445 | $471K | $192.74 | — | +2,445 | — | NEW |
| 84 | NRG | 0.20% | 2,907 | $471K | $161.95 | $771 | -20 | -0.7% | |
| 85 | AXON | 0.20% | 654 | $469K | $717.64 | -$87K | -18 | -2.7% | |
| 86 | PINS | 0.20% | 14,564 | $469K | $32.17 | -$63K | -262 | -1.8% | |
| 87 | RRR | 0.20% | 7,622 | $465K | $61.06 | — | +7,622 | — | NEW |
| 88 | WCC | 0.20% | 2,193 | $464K | $211.50 | — | +2,193 | — | NEW |
| 89 | BNY | 0.19% | 4,251 | $463K | $108.96 | $72K | -38 | -0.9% | |
| 90 | QCOM | 0.19% | 2,777 | $462K | $166.36 | $19K | -4 | -0.1% | |
| 91 | FIVE | 0.19% | 2,938 | $455K | $154.70 | — | +2,938 | — | NEW |
| 92 | DTM | 0.19% | 3,972 | $449K | $113.06 | $9K | -32 | -0.8% | |
| 93 | EXPD | 0.19% | 3,617 | $443K | $122.59 | — | +3,617 | — | NEW |
| 94 | TXRH | 0.19% | 2,652 | $441K | $166.15 | -$64K | -40 | -1.5% | |
| 95 | CW | 0.18% | 807 | $438K | $542.94 | $44K | +1 | +0.1% | |
| 96 | ADT | 0.18% | 49,929 | $435K | $8.71 | $11K | -73 | -0.1% | |
| 97 | CPNG | 0.18% | 13,489 | $434K | $32.20 | — | +13,489 | — | NEW |
| 98 | TKR | 0.18% | 5,770 | $434K | $75.18 | — | +5,770 | — | NEW |
| 99 | NTAP | 0.18% | 3,654 | $433K | $118.46 | $45K | +13 | +0.4% | |
| 100 | VST | 0.18% | 2,196 | $430K | $195.92 | -$987 | -29 | -1.3% |