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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
-5.08%
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
$142M
AUM Growth
-$19.5M
Cap. Flow
-$10.9M
Cap. Flow %
-7.7%
Top 10 Hldgs %
25.72%
Holding
181
New
12
Increased
21
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
RA
Brookfield Real Assets Income Fund
RA
+$1.76M
2
TWN
Taiwan Fund
TWN
+$1.06M
3
AMWL icon
American Well
AMWL
+$827K
4
FGB
First Trust Specialty Finance and Financial Opportunities Fund
FGB
+$813K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$657K

Top Sells

Rank Stock Value
1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.86M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$2.55M
3
AAPL icon
Apple
AAPL
+$1.61M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 7.2%
3 Financials 6.05%
4 Consumer Discretionary 4.79%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPP
26
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$1.27M 0.89%
161,920
– –
NZF icon
27
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.26M 0.89%
120,447
– –
MXE
28
Mexico Equity and Income Fund
MXE
$58.5M
$1.24M 0.88%
132,000
– –
XOM icon
29
ExxonMobil
XOM
$650B
$1.23M 0.87%
10,474
– –
CMU
30
DELISTED
MFS High Yield Municipal Trust
CMU
$1.21M 0.85%
385,623
– –
NPCT icon
31
Nuveen Core Plus Impact Fund
NPCT
$279M
$1.19M 0.84%
130,000
– –
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.18M 0.83%
14,300
– –
NAZ icon
33
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$1.18M 0.83%
122,133
+51,424
+73% +$535K
AMZN icon
34
Amazon
AMZN
$2.44T
$1.16M 0.82%
9,148
-6,263
-41% -$839K
CTR
35
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.14M 0.81%
35,567
-14,433
-29% -$471K
NVG icon
36
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.13M 0.8%
110,000
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.13M 0.8%
25,838
+4,981
+24% +$228K
BWG
38
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.13M 0.8%
150,000
– –
MIY icon
39
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$1.1M 0.78%
110,749
– –
PHD
40
DELISTED
Pioneer Floating Rate Fund
PHD
$1.1M 0.77%
121,814
– –
ETN icon
41
Eaton
ETN
$141B
$1.1M 0.77%
5,145
– –
EDD
42
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$1.08M 0.76%
254,202
-52,088
-17% -$245K
TSLA icon
43
Tesla
TSLA
$1.18T
$1.08M 0.76%
4,319
+9
+0.2% +$2.31K
VGI
44
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
$1.06M 0.75%
145,000
– –
MIO
45
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.05M 0.74%
110,000
– –
ACM icon
46
Aecom
ACM
$9.46B
$1.05M 0.74%
12,611
– –
MUJ icon
47
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$1.02M 0.72%
100,700
– –
DMO
48
Western Asset Mortgage Opportunity Fund
DMO
$118M
$1M 0.71%
93,538
-36,462
-28% -$397K
V icon
49
Visa
V
$677B
$991K 0.7%
4,310
+60
+1% +$14.4K
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$989K 0.7%
3,296
-425
-11% -$128K
1
2
3 4 5

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Matisse Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Matisse Capital held 181 positions worth $142M, down 12% from $161M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Matisse Capital withdrew a net $10.9M in Q3 2023, closing 12 positions and reducing 25 holdings. Its most notable exit was Goldman Sachs MLP Energy Renaissance Fund, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Matisse Capital opened a new position in Brookfield Real Assets Income Fund worth $1.41M.

  • Matisse Capital's largest Q3 2023 buy was Brookfield Real Assets Income Fund: 115,000 shares worth $1.41M.
  • Matisse Capital added most to Taiwan Fund in Q3 2023, an estimated $1.06M increase.
  • Matisse Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $1.61M.
  • Matisse Capital fully exited Goldman Sachs MLP Energy Renaissance Fund in Q3 2023, selling an estimated $2.86M.
  • Matisse Capital's ten largest holdings make up 26% of its $142M portfolio in Q3 2023.
  • Matisse Capital opened 12 new positions and closed 12 in Q3 2023.
  • Matisse Capital's portfolio value fell 12% quarter-over-quarter to $142M.

Based on Matisse Capital's 13F filing for Q3 2023, filed 13 Oct 2023.