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
-13.69%
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
$105M
AUM Growth
-$3.39M
Cap. Flow
+$12.4M
Cap. Flow %
11.82%
Top 10 Hldgs %
30.55%
Holding
145
New
22
Increased
32
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
SEVN
Seven Hills Realty Trust
SEVN
+$2.23M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$1.42M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.41M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$1.35M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$1.29M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.53M
2
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$1.25M
3
VPU
Vanguard Utilities ETF
VPU
+$712K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$622K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$501K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 7.43%
3 Financials 5.29%
4 Consumer Discretionary 4.36%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUO
26
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.22M 1.15%
96,000
+25,177
+36% +$324K
MIO
27
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.2M 1.14%
+99,100
New +$1.24M
BWG
28
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.18M 1.12%
140,000
+46,479
+50% +$424K
WDI
29
Western Asset Diversified Income Fund
WDI
$680M
$1.18M 1.12%
+85,000
New +$1.28M
NPCT icon
30
Nuveen Core Plus Impact Fund
NPCT
$280M
$1.17M 1.11%
+100,000
New +$1.29M
DMO
31
Western Asset Mortgage Opportunity Fund
DMO
$119M
$1.17M 1.11%
+100,000
New +$1.23M
CEV
32
Eaton Vance California Municipal Income Trust
CEV
$71.2M
$1.11M 1.06%
104,340
+24,127
+30% +$259K
EDD
33
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$1.06M 1.01%
237,100
– –
JLS icon
34
Nuveen Mortgage and Income Fund
JLS
$94.5M
$1.02M 0.97%
+61,645
New +$1.07M
ENX
35
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$992K 0.94%
106,541
+15,580
+17% +$149K
COST icon
36
Costco
COST
$434B
$982K 0.93%
2,048
+700
+52% +$355K
NXJ
37
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$973K 0.92%
77,246
-4,000
-5% -$50.2K
EVM
38
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$967K 0.92%
104,267
+5,267
+5% +$49K
MXE
39
Mexico Equity and Income Fund
MXE
$58.5M
$953K 0.91%
118,700
+94,697
+395% +$811K
MXF
40
Mexico Fund
MXF
$311M
$953K 0.91%
66,038
-297
-0.4% -$4.56K
NBW
41
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$930K 0.88%
83,000
– –
PHD
42
DELISTED
Pioneer Floating Rate Fund
PHD
$895K 0.85%
+100,754
New +$967K
CCIF
43
Carlyle Credit Income Fund
CCIF
$56.2M
$874K 0.83%
93,437
-2,372
-2% -$22.5K
NKE icon
44
Nike
NKE
$63.4B
$840K 0.8%
8,220
+1,002
+14% +$119K
BFZ
45
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$827K 0.79%
73,008
– –
TYG
46
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$816K 0.77%
27,600
– –
VGI
47
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
$816K 0.77%
98,833
+70,093
+244% +$622K
NRK icon
48
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$772K 0.73%
69,900
– –
MSD
49
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$764K 0.73%
115,632
– –
EMO
50
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$734K 0.7%
31,092
– –
1
2
3 4 5

Similar funds

BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $235M AUM
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

Matisse Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Matisse Capital held 145 positions worth $105M, down 3.1% from $109M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Matisse Capital deployed $12.4M of net new capital in Q2 2022, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was Seven Hills Realty Trust: 204,382 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ALPS Medical Breakthroughs ETF, an estimated $1.25M trimmed.

  • Matisse Capital's largest Q2 2022 buy was Seven Hills Realty Trust: 204,382 shares worth $2.18M.
  • Matisse Capital added most to MFS High Yield Municipal Trust in Q2 2022, an estimated $953K increase.
  • Matisse Capital's biggest Q2 2022 reduction was ALPS Medical Breakthroughs ETF, cutting an estimated $1.25M.
  • Matisse Capital fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2022, selling an estimated $1.53M.
  • Matisse Capital's ten largest holdings make up 31% of its $105M portfolio in Q2 2022.
  • Matisse Capital opened 22 new positions and closed 21 in Q2 2022.
  • Matisse Capital's portfolio value fell 3.1% quarter-over-quarter to $105M.

Based on Matisse Capital's 13F filing for Q2 2022, filed 28 Jul 2022.