We are live on ! Find out more
MC

Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+19.72%
3 Year Est. Return
+52.07%
5 Year Est. Return
+45.94%
10 Year Est. Return
+148.24%
AUM
$347M
AUM Growth
+$24.8M
Cap. Flow
-$241K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.2%
Holding
178
New
22
Increased
35
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$3.57M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.55M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.34M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.23M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$901K

Top Sells

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$7.04M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$4.54M
3
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$3.89M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$2.15M
5
GLO
Clough Global Opportunities Fund
GLO
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 4.08%
2 Technology 3.83%
3 Healthcare 2.82%
4 Consumer Discretionary 1.8%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
26
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$4.54M 1.31%
797,100
-12,100
-1% -$65.8K
IGR
27
CBRE Global Real Estate Income Fund
IGR
$719M
$4.54M 1.31%
581,449
– –
IGA
28
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$4.45M 1.28%
464,610
– –
AAPL icon
29
Apple
AAPL
$4.97T
$4.14M 1.19%
33,910
+4,682
+16% +$601K
HQH
30
abrdn Healthcare Investors
HQH
$1.25B
$4.14M 1.19%
169,541
-2,700
-2% -$65.8K
GDV icon
31
Gabelli Dividend & Income Trust
GDV
$2.59B
$3.95M 1.14%
165,002
– –
FAX
32
abrdn Asia-Pacific Income Fund
FAX
$595M
$3.77M 1.09%
153,652
-2,867
-2% -$74.9K
JOF
33
Japan Smaller Capitalization Fund
JOF
$320M
$3.66M 1.05%
393,221
-4,678
-1% -$42.8K
SEVN
34
Seven Hills Realty Trust
SEVN
$174M
$3.64M 1.05%
303,505
-4,934
-2% -$57.6K
CCIF
35
Carlyle Credit Income Fund
CCIF
$57.2M
$3.63M 1.05%
352,700
-5,200
-1% -$53K
CHN
36
DELISTED
China Fund
CHN
$3.61M 1.04%
123,504
-3,600
-3% -$113K
FSLF
37
DELISTED
First Eagle Senior Loan Fund
FSLF
$3.53M 1.02%
246,509
-30,491
-11% -$435K
BSTZ icon
38
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$3.5M 1.01%
+98,000
New +$3.57M
GGZ
39
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$3.34M 0.96%
228,847
-4,600
-2% -$63.5K
BMEZ icon
40
BlackRock Health Sciences Trust II
BMEZ
$966M
$3.29M 0.95%
+125,000
New +$3.55M
AMLP icon
41
Alerian MLP ETF
AMLP
$12.9B
$3.05M 0.88%
100,000
+80,000
+400% +$2.34M
MGU
42
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.97M 0.86%
136,000
– –
SMM
43
DELISTED
Salient Midstream & MLP Fund
SMM
$2.77M 0.8%
543,300
-9,500
-2% -$46.8K
SWZ
44
Swiss Helvetia Fund
SWZ
$76.7M
$2.76M 0.8%
314,003
-2,200
-0.7% -$19.8K
TWN
45
Taiwan Fund
TWN
$446M
$2.63M 0.76%
93,000
– –
ASND icon
46
Ascendis Pharma A/S
ASND
$16.5B
$2.6M 0.75%
20,190
+2,730
+16% +$415K
GRX
47
Gabelli Healthcare & Wellness Trust
GRX
$145M
$2.57M 0.74%
206,220
– –
AMZN icon
48
Amazon
AMZN
$2.44T
$2.55M 0.73%
16,480
+1,600
+11% +$254K
JEQ
49
DELISTED
abrdn Japan Equity Fund
JEQ
$2.47M 0.71%
274,034
-6,727
-2% -$63K
KYN icon
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.46M 0.71%
343,603
– –
1
2
3 4 5

Similar funds

BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return

Matisse Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Matisse Capital held 178 positions worth $347M, up 7.7% from $322M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Matisse Capital's Q1 2021 filing shows 22 new, 35 increased, 38 reduced and 13 closed positions. Its largest new stake was BlackRock Science and Technology Term Trust: 98,000 shares worth $3.5M. The largest sale was NexPoint Diversified Real Estate Trust, an estimated $7.04M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Matisse Capital's largest Q1 2021 buy was BlackRock Science and Technology Term Trust: 98,000 shares worth $3.5M.
  • Matisse Capital added most to Alerian MLP ETF in Q1 2021, an estimated $2.34M increase.
  • Matisse Capital's biggest Q1 2021 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $7.04M.
  • Matisse Capital fully exited BlackRock Resources & Commodities Strategy Trust in Q1 2021, selling an estimated $4.54M.
  • Matisse Capital's ten largest holdings make up 29% of its $347M portfolio in Q1 2021.
  • Matisse Capital opened 22 new positions and closed 13 in Q1 2021.
  • Matisse Capital's portfolio value rose 7.7% quarter-over-quarter to $347M.

Based on Matisse Capital's 13F filing for Q1 2021, filed 14 May 2021.