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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
+9.34%
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
$212M
AUM Growth
+$21.9M
Cap. Flow
+$6.39M
Cap. Flow %
3.02%
Top 10 Hldgs %
23.33%
Holding
176
New
11
Increased
30
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.69M
2
PZC
PIMCO California Municipal Income Fund III
PZC
+$2.29M
3
RGT
Royce Global Value Trust
RGT
+$2.02M
4
CHN
China Fund
CHN
+$1.73M
5
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$1.37M

Top Sells

Rank Stock Value
1
JOF
Japan Smaller Capitalization Fund
JOF
+$3.04M
2
RA
Brookfield Real Assets Income Fund
RA
+$1.51M
3
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.26M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$926K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$878K

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Healthcare 5.21%
3 Financials 4.63%
4 Industrials 4.01%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXE
26
Mexico Equity and Income Fund
MXE
$58.5M
$2.49M 1.18%
237,827
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.43M 1.15%
3,291
– –
LRCX icon
28
Lam Research
LRCX
$337B
$2.4M 1.14%
24,670
-4,500
-15% -$357K
PZC
29
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.36M 1.12%
379,553
+364,720
+2,459% +$2.29M
KF
30
Korea Fund
KF
$226M
$2.22M 1.05%
82,265
+60,555
+279% +$1.35M
BTT icon
31
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.21M 1.04%
100,739
– –
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.6B
$2.08M 0.98%
10,652
– –
WIW
33
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$2.01M 0.95%
230,000
-533
-0.2% -$4.57K
EEA
34
European Equity Fund
EEA
$74.3M
$1.92M 0.91%
188,070
– –
PCK
35
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.92M 0.91%
358,504
– –
NBXG
36
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$1.89M 0.9%
129,790
– –
COST icon
37
Costco
COST
$430B
$1.89M 0.9%
1,913
+107
+6% +$106K
ETN icon
38
Eaton
ETN
$149B
$1.84M 0.87%
5,145
– –
EDD
39
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$1.82M 0.86%
355,711
-5,710
-2% -$27.8K
PNI
40
PIMCO New York Municipal Income Fund II
PNI
$76.9M
$1.73M 0.82%
257,835
+7,835
+3% +$52.9K
PNF
41
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.65M 0.78%
236,000
+6,000
+3% +$42K
PMO
42
Franklin Municipal Opportunities Trust
PMO
$283M
$1.65M 0.78%
166,367
– –
VFL
43
DELISTED
abrdn National Municipal Income Fund
VFL
$1.64M 0.78%
170,000
– –
LEO
44
BNY Mellon Strategic Municipals
LEO
$387M
$1.62M 0.76%
273,100
– –
PFO
45
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$1.58M 0.75%
170,775
– –
PFD
46
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$1.52M 0.72%
134,805
– –
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$4.88B
$1.45M 0.69%
44,100
– –
ACM icon
48
Aecom
ACM
$9.58B
$1.42M 0.67%
12,611
– –
SOFI icon
49
SoFi Technologies
SOFI
$21.3B
$1.37M 0.65%
75,310
-5,735
-7% -$75.6K
FMN
50
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$1.37M 0.65%
+128,815
New +$1.37M
1
2
3 4 5

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Matisse Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Matisse Capital held 176 positions worth $212M, up 12% from $190M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Matisse Capital deployed $6.39M of net new capital in Q2 2025, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 222,839 shares worth $2.83M.

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

On the sell side, the largest reduction was Microsoft, an estimated $627K trimmed.

  • Matisse Capital's largest Q2 2025 buy was Kayne Anderson Energy Infrastructure Fund: 222,839 shares worth $2.83M.
  • Matisse Capital added most to PIMCO California Municipal Income Fund III in Q2 2025, an estimated $2.29M increase.
  • Matisse Capital's biggest Q2 2025 reduction was Microsoft, cutting an estimated $627K.
  • Matisse Capital fully exited Japan Smaller Capitalization Fund in Q2 2025, selling an estimated $3.04M.
  • Matisse Capital's ten largest holdings make up 23% of its $212M portfolio in Q2 2025.
  • Matisse Capital opened 11 new positions and closed 8 in Q2 2025.
  • Matisse Capital's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Matisse Capital's 13F filing for Q2 2025, filed 23 Jul 2025.