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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
-1.9%
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
$197M
AUM Growth
-$8.93M
Cap. Flow
-$3.43M
Cap. Flow %
-1.75%
Top 10 Hldgs %
23.9%
Holding
186
New
10
Increased
26
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$2.92M
2
LRCX icon
Lam Research
LRCX
+$2.63M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.08M
4
PRCT icon
Procept Biorobotics
PRCT
+$1.01M
5
BLK icon
Blackrock
BLK
+$954K

Top Sells

Rank Stock Value
1
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
+$1.65M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$1.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.1M
4
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$857K
5
FTF
Franklin Limited Duration Income Trust
FTF
+$818K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 5.3%
3 Healthcare 5.16%
4 Industrials 3.53%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
26
Sprouts Farmers Market
SFM
$7.44B
$2.13M 1.08%
16,768
-1,682
-9% -$224K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.11M 1.07%
10,652
+237
+2% +$48.7K
BTT icon
28
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.07M 1.05%
100,739
+51,042
+103% +$1.08M
PCK
29
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.05M 1.04%
358,504
– –
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$1.93M 0.98%
3,296
– –
PMO
31
Franklin Municipal Opportunities Trust
PMO
$282M
$1.92M 0.98%
190,000
– –
MXE
32
Mexico Equity and Income Fund
MXE
$57.6M
$1.91M 0.97%
237,827
– –
WIW
33
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$1.91M 0.97%
230,533
-500
-0.2% -$4.32K
PRCT icon
34
Procept Biorobotics
PRCT
$1.02B
$1.79M 0.91%
22,285
+11,817
+113% +$1.01M
PNI
35
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$1.79M 0.91%
250,000
– –
VFL
36
DELISTED
abrdn National Municipal Income Fund
VFL
$1.72M 0.88%
170,000
– –
PNF
37
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.71M 0.87%
230,000
– –
ETN icon
38
Eaton
ETN
$141B
$1.71M 0.87%
5,145
– –
NBXG
39
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$1.65M 0.84%
129,790
– –
LEO
40
BNY Mellon Strategic Municipals
LEO
$386M
$1.65M 0.84%
273,100
– –
EDD
41
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$1.64M 0.83%
361,421
– –
COST icon
42
Costco
COST
$432B
$1.61M 0.82%
1,756
-62
-3% -$57.5K
OPP
43
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$1.6M 0.81%
191,722
-5,618
-3% -$48.3K
FLC
44
Flaherty & Crumrine Total Return Fund
FLC
$173M
$1.59M 0.81%
95,300
– –
PFO
45
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$1.54M 0.78%
170,775
– –
RA
46
Brookfield Real Assets Income Fund
RA
$704M
$1.53M 0.78%
115,000
– –
PFD
47
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$1.52M 0.77%
134,805
-5,303
-4% -$61.2K
GLV
48
Clough Global Dividend & Income Fund
GLV
$77.6M
$1.44M 0.73%
265,042
-13,825
-5% -$79.6K
NBH
49
Neuberger Municipal Fund Inc
NBH
$307M
$1.41M 0.72%
135,900
– –
ACM icon
50
Aecom
ACM
$9.46B
$1.35M 0.68%
12,611
– –
1
2
3 4 5

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Matisse Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Matisse Capital held 186 positions worth $197M, down 4.3% from $206M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Matisse Capital's Q4 2024 filing shows 10 new, 26 increased, 33 reduced and 17 closed positions. Its largest new stake was Templeton Dragon Fund: 329,000 shares worth $2.79M. The largest sale was Nuveen Arizona Quality Municipal Income Fund, an estimated $1.65M.

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

  • Matisse Capital's largest Q4 2024 buy was Templeton Dragon Fund: 329,000 shares worth $2.79M.
  • Matisse Capital added most to BlackRock Municipal 2030 Target Term Trust in Q4 2024, an estimated $1.08M increase.
  • Matisse Capital's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.1M.
  • Matisse Capital fully exited Nuveen Arizona Quality Municipal Income Fund in Q4 2024, selling an estimated $1.65M.
  • Matisse Capital's ten largest holdings make up 24% of its $197M portfolio in Q4 2024.
  • Matisse Capital opened 10 new positions and closed 17 in Q4 2024.
  • Matisse Capital's portfolio value fell 4.3% quarter-over-quarter to $197M.

Based on Matisse Capital's 13F filing for Q4 2024, filed 24 Jan 2025.