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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
+2.07%
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
$202M
AUM Growth
-$5.78M
Cap. Flow
-$8.32M
Cap. Flow %
-4.11%
Top 10 Hldgs %
24.45%
Holding
201
New
11
Increased
42
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$1.49M
2
JOF
Japan Smaller Capitalization Fund
JOF
+$1.26M
3
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$1.22M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.02M
5
MXF
Mexico Fund
MXF
+$808K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$7.54M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$1.95M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.64M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$944K
5
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$893K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Financials 5.23%
3 Healthcare 4.75%
4 Industrials 3.54%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFL
26
DELISTED
abrdn National Municipal Income Fund
VFL
$1.87M 0.93%
177,120
– –
JOF
27
Japan Smaller Capitalization Fund
JOF
$318M
$1.87M 0.92%
246,456
+163,319
+196% +$1.26M
NBXG
28
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.12B
$1.81M 0.89%
140,000
-20,000
-13% -$241K
SEVN
29
Seven Hills Realty Trust
SEVN
$181M
$1.8M 0.89%
142,000
– –
NPV icon
30
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$1.73M 0.85%
150,000
-143
-0.1% -$1.55K
WIW
31
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.7M 0.84%
199,617
– –
OPP
32
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.69M 0.83%
197,340
– –
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$1.68M 0.83%
6,711
– –
LEO
34
BNY Mellon Strategic Municipals
LEO
$386M
$1.67M 0.83%
273,100
+3,100
+1% +$18.6K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$1.66M 0.82%
3,296
– –
NAZ icon
36
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$1.66M 0.82%
148,851
– –
EDD
37
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$1.65M 0.82%
361,421
+596
+0.2% +$2.78K
ETN icon
38
Eaton
ETN
$147B
$1.61M 0.8%
5,145
– –
GLV
39
Clough Global Dividend & Income Fund
GLV
$77.4M
$1.59M 0.79%
278,867
– –
SFM icon
40
Sprouts Farmers Market
SFM
$7.35B
$1.54M 0.76%
18,450
– –
PFO
41
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$1.5M 0.74%
177,623
+37,012
+26% +$306K
SDHY
42
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$1.5M 0.74%
+98,000
New +$1.49M
NZF icon
43
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.49M 0.74%
120,447
– –
FLC
44
Flaherty & Crumrine Total Return Fund
FLC
$174M
$1.48M 0.73%
95,300
+17,795
+23% +$270K
RA
45
Brookfield Real Assets Income Fund
RA
$703M
$1.47M 0.73%
115,000
– –
PFD
46
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$1.47M 0.73%
140,368
+119,230
+564% +$1.22M
NBH
47
Neuberger Municipal Fund Inc
NBH
$305M
$1.45M 0.72%
135,900
– –
NPCT icon
48
Nuveen Core Plus Impact Fund
NPCT
$279M
$1.41M 0.7%
130,000
– –
FTF
49
Franklin Limited Duration Income Trust
FTF
$233M
$1.39M 0.69%
219,397
– –
ELV icon
50
Elevance Health
ELV
$81.3B
$1.38M 0.68%
2,550
-137
-5% -$72.4K
1
2
3 4 5

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Matisse Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Matisse Capital held 201 positions worth $202M, down 2.8% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Matisse Capital withdrew a net $8.32M in Q2 2024, closing 20 positions and reducing 22 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Matisse Capital opened a new position in PGIM Short Duration High Yield Opportunities Fund worth $1.5M.

  • Matisse Capital's largest Q2 2024 buy was PGIM Short Duration High Yield Opportunities Fund: 98,000 shares worth $1.5M.
  • Matisse Capital added most to Japan Smaller Capitalization Fund in Q2 2024, an estimated $1.26M increase.
  • Matisse Capital's biggest Q2 2024 reduction was BlackRock Science and Technology Term Trust, cutting an estimated $780K.
  • Matisse Capital fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $7.54M.
  • Matisse Capital's ten largest holdings make up 24% of its $202M portfolio in Q2 2024.
  • Matisse Capital opened 11 new positions and closed 20 in Q2 2024.
  • Matisse Capital's portfolio value fell 2.8% quarter-over-quarter to $202M.

Based on Matisse Capital's 13F filing for Q2 2024, filed 30 Jul 2024.