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Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
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
$109M
AUM Growth
-$36M
Cap. Flow
-$29M
Cap. Flow %
-26.72%
Top 10 Hldgs %
34.99%
Holding
157
New
20
Increased
39
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.72M
2
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$1.05M
3
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$1.02M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$904K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$892K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$13.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$2.54M
5
SEVN
Seven Hills Realty Trust
SEVN
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 8.2%
3 Consumer Discretionary 6.42%
4 Financials 5.5%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXJ
26
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.09M 1%
81,246
+25,100
+45% +$349K
NBW
27
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.01M 0.93%
83,000
-2,100
-2% -$27.5K
EVM
28
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$994K 0.91%
+99,000
New +$1.05M
NUO
29
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$982K 0.9%
70,823
+50,215
+244% +$742K
NKE icon
30
Nike
NKE
$64.1B
$971K 0.89%
7,218
– –
CCIF
31
Carlyle Credit Income Fund
CCIF
$57.2M
$958K 0.88%
95,809
-3,191
-3% -$32.3K
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$954K 0.88%
27,600
-33,142
-55% -$1.02M
ENX
33
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$953K 0.88%
+90,961
New +$1.02M
BWG
34
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$946K 0.87%
93,521
+25,521
+38% +$277K
ISRG icon
35
Intuitive Surgical
ISRG
$127B
$942K 0.87%
3,123
+500
+19% +$146K
CEV
36
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$921K 0.85%
80,213
+22,413
+39% +$278K
MSD
37
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$900K 0.83%
115,632
+28,050
+32% +$233K
BFZ
38
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$897K 0.83%
73,008
+23,193
+47% +$306K
EMO
39
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$877K 0.81%
31,092
+3,504
+13% +$89K
NRK icon
40
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$849K 0.78%
+69,900
New +$892K
HD icon
41
Home Depot
HD
$337B
$797K 0.73%
2,664
+100
+4% +$34.7K
DYFN
42
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$797K 0.73%
43,060
-3,940
-8% -$75.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$778K 0.72%
2,205
– –
COST icon
44
Costco
COST
$432B
$776K 0.71%
1,348
+150
+13% +$78.7K
NBO
45
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$774K 0.71%
66,744
+522
+0.8% +$6.25K
VPU
46
Vanguard Utilities ETF
VPU
$8.56B
$712K 0.66%
4,400
– –
GHY
47
PGIM Global High Yield Fund
GHY
$476M
$695K 0.64%
52,000
– –
SHOP icon
48
Shopify
SHOP
$168B
$669K 0.62%
9,900
+3,500
+55% +$287K
VPV icon
49
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$652K 0.6%
55,837
– –
DTF
50
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$608K 0.56%
46,775
-1,225
-3% -$16.5K
1
2
3 4 5

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Matisse Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Matisse Capital held 157 positions worth $109M, down 25% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matisse Capital withdrew a net $29M in Q1 2022, closing 34 positions and reducing 22 holdings. Its most notable exit was Alerian MLP ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Matisse Capital opened a new position in Western Asset Emerging Markets Debt Fund worth $2.59M.

  • Matisse Capital's largest Q1 2022 buy was Western Asset Emerging Markets Debt Fund: 241,267 shares worth $2.59M.
  • Matisse Capital added most to Kayne Anderson Energy Infrastructure Fund in Q1 2022, an estimated $904K increase.
  • Matisse Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.86M.
  • Matisse Capital fully exited Alerian MLP ETF in Q1 2022, selling an estimated $13.1M.
  • Matisse Capital's ten largest holdings make up 35% of its $109M portfolio in Q1 2022.
  • Matisse Capital opened 20 new positions and closed 34 in Q1 2022.
  • Matisse Capital's portfolio value fell 25% quarter-over-quarter to $109M.

Based on Matisse Capital's 13F filing for Q1 2022, filed 12 Apr 2022.