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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
+6.65%
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
$206M
AUM Growth
+$3.51M
Cap. Flow
-$7.76M
Cap. Flow %
-3.77%
Top 10 Hldgs %
24.59%
Holding
195
New
14
Increased
42
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$1.99M
2
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.17M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.16M
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$923K
5
FULC icon
Fulcrum Therapeutics
FULC
+$792K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.98M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.96M
3
SEVN
Seven Hills Realty Trust
SEVN
+$1.8M
4
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$1.73M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 5.36%
3 Financials 5.21%
4 Industrials 3.48%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.09M 1.02%
10,415
+3,199
+44% +$615K
PMO
27
Franklin Municipal Opportunities Trust
PMO
$282M
$2.07M 1.01%
+190,000
New +$1.99M
WIW
28
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$2.04M 0.99%
231,033
+31,416
+16% +$271K
SFM icon
29
Sprouts Farmers Market
SFM
$7.44B
$2.04M 0.99%
18,450
– –
PNI
30
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$1.97M 0.96%
250,000
+121,476
+95% +$923K
PNF
31
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.91M 0.93%
230,000
+146,764
+176% +$1.17M
VFL
32
DELISTED
abrdn National Municipal Income Fund
VFL
$1.9M 0.92%
170,000
-7,120
-4% -$77.3K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$1.89M 0.92%
3,296
– –
EDD
34
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$1.82M 0.89%
361,421
– –
LEO
35
BNY Mellon Strategic Municipals
LEO
$386M
$1.78M 0.86%
273,100
– –
OPP
36
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$1.77M 0.86%
197,340
– –
ETN icon
37
Eaton
ETN
$141B
$1.71M 0.83%
5,145
– –
PFD
38
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$1.67M 0.81%
140,108
-260
-0.2% -$2.9K
NBXG
39
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$1.67M 0.81%
129,790
-10,210
-7% -$126K
NAZ icon
40
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$1.65M 0.8%
139,990
-8,861
-6% -$103K
FLC
41
Flaherty & Crumrine Total Return Fund
FLC
$173M
$1.65M 0.8%
95,300
– –
GLV
42
Clough Global Dividend & Income Fund
GLV
$77.6M
$1.64M 0.8%
278,867
– –
SDHY
43
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$1.64M 0.8%
98,000
– –
COST icon
44
Costco
COST
$432B
$1.61M 0.78%
1,818
+500
+38% +$434K
PFO
45
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$1.61M 0.78%
170,775
-6,848
-4% -$60.5K
RA
46
Brookfield Real Assets Income Fund
RA
$704M
$1.58M 0.77%
115,000
– –
NBH
47
Neuberger Municipal Fund Inc
NBH
$307M
$1.51M 0.73%
135,900
– –
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.34M 0.65%
14,304
+4
+0% +$365
MIY icon
49
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$1.33M 0.65%
110,749
– –
ELV icon
50
Elevance Health
ELV
$81.5B
$1.33M 0.64%
2,550
– –
1
2
3 4 5

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Matisse Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Matisse Capital held 195 positions worth $206M, up 1.7% from $202M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Matisse Capital withdrew a net $7.76M in Q3 2024, closing 19 positions and reducing 28 holdings. Its most notable exit was Lam Research, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Matisse Capital opened a new position in Franklin Municipal Opportunities Trust worth $2.07M.

  • Matisse Capital's largest Q3 2024 buy was Franklin Municipal Opportunities Trust: 190,000 shares worth $2.07M.
  • Matisse Capital added most to PIMCO New York Municipal Income Fund in Q3 2024, an estimated $1.17M increase.
  • Matisse Capital's biggest Q3 2024 reduction was Franklin Limited Duration Income Trust, cutting an estimated $639K.
  • Matisse Capital fully exited Lam Research in Q3 2024, selling an estimated $3.98M.
  • Matisse Capital's ten largest holdings make up 25% of its $206M portfolio in Q3 2024.
  • Matisse Capital opened 14 new positions and closed 19 in Q3 2024.
  • Matisse Capital's portfolio value rose 1.7% quarter-over-quarter to $206M.

Based on Matisse Capital's 13F filing for Q3 2024, filed 17 Oct 2024.