MC

Matisse Capital Portfolio holdings

AUM $222M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.69M
3
+$3.69M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$1.39M
5
GEV icon
GE Vernova
GEV
+$813K

Top Sells

1
+$2.36M
2
+$1.92M
3
+$1.82M
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$1.73M
5
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.65M

Sector Composition

1 Technology 12.97%
2 Industrials 4.58%
3 Healthcare 4.17%
4 Financials 3.88%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.37M 0.61%
14,353
+53
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.35M 0.61%
2,695
+212
BWG
53
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$140M
$1.3M 0.59%
149,900
DFEV icon
54
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$1.27M 0.57%
39,760
V icon
55
Visa
V
$640B
$1.24M 0.56%
3,641
+3
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.23M 0.55%
22,990
XOM icon
57
Exxon Mobil
XOM
$494B
$1.18M 0.53%
10,474
-60
MUJ icon
58
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$633M
$1.17M 0.53%
100,700
BLK icon
59
Blackrock
BLK
$161B
$1.1M 0.49%
940
WMT icon
60
Walmart
WMT
$883B
$1.1M 0.49%
10,628
+11
JCI icon
61
Johnson Controls International
JCI
$70.7B
$1.07M 0.48%
9,705
TSCO icon
62
Tractor Supply
TSCO
$28.9B
$1.04M 0.47%
18,315
+25
GGZ
63
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$112M
$1.04M 0.47%
71,849
NTAP icon
64
NetApp
NTAP
$22B
$1.03M 0.46%
8,699
TSM icon
65
TSMC
TSM
$1.5T
$1.02M 0.46%
3,635
+28
BA icon
66
Boeing
BA
$143B
$934K 0.42%
4,327
+100
SCHW icon
67
Charles Schwab
SCHW
$163B
$919K 0.41%
9,625
-2,385
CMU
68
MFS High Yield Municipal Trust
CMU
$89.5M
$910K 0.41%
262,208
MUC icon
69
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$853K 0.38%
78,600
IBKR icon
70
Interactive Brokers
IBKR
$28.2B
$846K 0.38%
12,300
+300
STE icon
71
Steris
STE
$26B
$841K 0.38%
3,397
PLTR icon
72
Palantir
PLTR
$397B
$839K 0.38%
4,600
ADI icon
73
Analog Devices
ADI
$130B
$837K 0.38%
3,406
GEV icon
74
GE Vernova
GEV
$158B
$813K 0.37%
+1,322
QCOM icon
75
Qualcomm
QCOM
$179B
$786K 0.35%
4,727
1 2
3
4 5