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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
+5.51%
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
$161M
AUM Growth
+$6.27M
Cap. Flow
-$833K
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.05%
Holding
182
New
7
Increased
21
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.4M
2
HGLB
Highland Global Allocation Fund
HGLB
+$963K
3
VFL
abrdn National Municipal Income Fund
VFL
+$840K
4
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
+$764K
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$676K

Top Sells

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$1.56M
2
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$1.47M
3
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$1.43M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$994K
5
ABB
ABB Ltd
ABB
+$449K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Healthcare 7.79%
3 Financials 5.82%
4 Consumer Discretionary 5.23%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
26
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.4M 0.87%
+120,447
New +$1.4M
DMO
27
Western Asset Mortgage Opportunity Fund
DMO
$119M
$1.38M 0.85%
130,000
– –
OPP
28
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.37M 0.85%
161,920
– –
FCT
29
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.36M 0.84%
136,900
– –
JLS icon
30
Nuveen Mortgage and Income Fund
JLS
$94.5M
$1.35M 0.84%
84,000
– –
BMEZ icon
31
BlackRock Health Sciences Trust II
BMEZ
$966M
$1.34M 0.83%
81,900
-100
-0.1% -$1.63K
DMA
32
Destra Multi-Alternative Fund
DMA
$67.7M
$1.33M 0.82%
264,614
+44,614
+20% +$252K
MXE
33
Mexico Equity and Income Fund
MXE
$58.5M
$1.33M 0.82%
132,000
– –
HGLB
34
Highland Global Allocation Fund
HGLB
$172M
$1.3M 0.8%
150,000
+110,480
+280% +$963K
NPCT icon
35
Nuveen Core Plus Impact Fund
NPCT
$281M
$1.3M 0.8%
130,000
– –
NVG icon
36
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.29M 0.8%
110,000
– –
CMU
37
DELISTED
MFS High Yield Municipal Trust
CMU
$1.24M 0.77%
385,623
– –
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.24M 0.77%
14,300
– –
MIY icon
39
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$1.22M 0.76%
110,749
+61,262
+124% +$676K
BWG
40
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.21M 0.75%
150,000
+10,000
+7% +$78.8K
MIO
41
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.18M 0.73%
110,000
– –
NXG
42
NXG NextGen Infrastructure Income Fund
NXG
$320M
$1.15M 0.72%
30,000
– –
TSLA icon
43
Tesla
TSLA
$1.21T
$1.13M 0.7%
4,310
– –
MUJ icon
44
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
$1.12M 0.7%
100,700
+6,257
+7% +$69.9K
XOM icon
45
ExxonMobil
XOM
$634B
$1.12M 0.7%
10,474
-50
-0.5% -$5.46K
VGI
46
Virtus Global Multi-Sector Income Fund
VGI
$82M
$1.08M 0.67%
145,000
– –
ENX
47
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.07M 0.67%
114,287
– –
CEV
48
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$1.07M 0.66%
107,178
– –
ACM icon
49
Aecom
ACM
$9.53B
$1.07M 0.66%
12,611
– –
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.66%
3,721
– –
1
2
3 4 5

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Matisse Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Matisse Capital held 182 positions worth $161M, up 4% from $155M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Matisse Capital's Q2 2023 filing shows 7 new, 21 increased, 13 reduced and 13 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 120,447 shares worth $1.4M. The largest sale was BlackRock ESG Capital Allocation Term Trust, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Matisse Capital's largest Q2 2023 buy was Nuveen Municipal Credit Income Fund: 120,447 shares worth $1.4M.
  • Matisse Capital added most to Highland Global Allocation Fund in Q2 2023, an estimated $963K increase.
  • Matisse Capital's biggest Q2 2023 reduction was First Trust/abrdn Global Opportunity Income Fund, cutting an estimated $369K.
  • Matisse Capital fully exited BlackRock ESG Capital Allocation Term Trust in Q2 2023, selling an estimated $1.56M.
  • Matisse Capital's ten largest holdings make up 27% of its $161M portfolio in Q2 2023.
  • Matisse Capital opened 7 new positions and closed 13 in Q2 2023.
  • Matisse Capital's portfolio value rose 4% quarter-over-quarter to $161M.

Based on Matisse Capital's 13F filing for Q2 2023, filed 2 Aug 2023.