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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
+9.02%
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
$347M
AUM Growth
+$24.8M
Cap. Flow
-$241K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.2%
Holding
178
New
22
Increased
35
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$3.57M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.55M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.34M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.23M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$901K

Top Sells

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$7.04M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$4.54M
3
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$3.89M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$2.15M
5
GLO
Clough Global Opportunities Fund
GLO
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 4.08%
2 Technology 3.83%
3 Healthcare 2.82%
4 Consumer Discretionary 1.8%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$367B
$2.4M 0.69%
40,300
+7,750
+24% +$422K
RSF
52
RiverNorth Capital and Income Fund
RSF
$58.8M
$2.32M 0.67%
132,465
-60,819
-31% -$1.03M
USB icon
53
US Bancorp
USB
$98.2B
$2.08M 0.6%
37,566
– –
RVT icon
54
Royce Value Trust
RVT
$2.21B
$2.07M 0.6%
114,207
– –
SWAV
55
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.06M 0.59%
15,792
+10,287
+187% +$1.23M
PGZ
56
Principal Real Estate Income Fund
PGZ
$68.4M
$2.01M 0.58%
148,877
– –
AFT
57
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.96M 0.57%
132,004
– –
GDL
58
GDL Fund
GDL
$91.6M
$1.92M 0.55%
215,513
-7,400
-3% -$65.5K
IRL
59
DELISTED
NEW IRELAND FUND INC
IRL
$1.74M 0.5%
154,200
-2,200
-1% -$24K
TEI
60
Templeton Emerging Markets Income Fund
TEI
$314M
$1.74M 0.5%
235,531
– –
SRV
61
NXG Cushing Midstream Energy Fund
SRV
$219M
$1.64M 0.47%
66,048
+9,378
+17% +$226K
CEN
62
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.61M 0.46%
147,000
+49,647
+51% +$524K
GER
63
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.43M 0.41%
147,902
+8,018
+6% +$72.1K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$1.29M 0.37%
12,560
+2,000
+19% +$197K
CEE
65
Central and Eastern Europe Fund
CEE
$134M
$1.26M 0.36%
52,535
-263
-0.5% -$6.5K
ASGI
66
abrdn Global Infrastructure Income Fund
ASGI
$756M
$1.23M 0.36%
61,670
– –
MLPX icon
67
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.11M 0.32%
35,000
+15,000
+75% +$453K
ARVN icon
68
Arvinas
ARVN
$518M
$1.1M 0.32%
16,630
+500
+3% +$38.3K
AEF
69
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$1.06M 0.31%
122,690
-4,338
-3% -$37.7K
NKE icon
70
Nike
NKE
$61.9B
$996K 0.29%
7,501
– –
NDP
71
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$951K 0.27%
55,000
– –
INTC icon
72
Intel
INTC
$455B
$949K 0.27%
14,828
-730
-5% -$43.5K
FDEU
73
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$933K 0.27%
+73,522
New +$901K
JDD
74
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$889K 0.26%
93,813
– –
DYFN
75
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$885K 0.26%
47,000
+6,435
+16% +$120K
1 2
3
4 5

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Matisse Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Matisse Capital held 178 positions worth $347M, up 7.7% from $322M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Matisse Capital's Q1 2021 filing shows 22 new, 35 increased, 38 reduced and 13 closed positions. Its largest new stake was BlackRock Science and Technology Term Trust: 98,000 shares worth $3.5M. The largest sale was NexPoint Diversified Real Estate Trust, an estimated $7.04M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Matisse Capital's largest Q1 2021 buy was BlackRock Science and Technology Term Trust: 98,000 shares worth $3.5M.
  • Matisse Capital added most to Alerian MLP ETF in Q1 2021, an estimated $2.34M increase.
  • Matisse Capital's biggest Q1 2021 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $7.04M.
  • Matisse Capital fully exited BlackRock Resources & Commodities Strategy Trust in Q1 2021, selling an estimated $4.54M.
  • Matisse Capital's ten largest holdings make up 29% of its $347M portfolio in Q1 2021.
  • Matisse Capital opened 22 new positions and closed 13 in Q1 2021.
  • Matisse Capital's portfolio value rose 7.7% quarter-over-quarter to $347M.

Based on Matisse Capital's 13F filing for Q1 2021, filed 14 May 2021.