MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+3.85%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$132M
Cap. Flow %
-91.1%
Top 10 Hldgs %
41.03%
Holding
172
New
22
Increased
21
Reduced
33
Closed
35

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$13.1M
2
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
$5.68M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.32M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$2.18M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.3M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$13.3M
3
ADX icon
Adams Diversified Equity Fund
ADX
$11.4M
4
CET
Central Securities Corp
CET
$11.1M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$8.13M

Sector Composition

1 Technology 13.61%
2 Healthcare 5.6%
3 Consumer Discretionary 5.4%
4 Financials 4.78%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFZ icon
51
BlackRock CA Municipal Income Trust
BFZ
$314M
$725K 0.5%
49,815
– –
LOW icon
52
Lowe's Companies
LOW
$146B
$698K 0.48%
2,700
– –
VPU icon
53
Vanguard Utilities ETF
VPU
$7.23B
$688K 0.48%
4,400
– –
DTF
54
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$686K 0.47%
48,000
– –
COST icon
55
Costco
COST
$421B
$680K 0.47%
1,198
+73
+6% +$41.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$659K 0.46%
2,205
– –
TEAF
57
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$641K 0.44%
43,814
-276,435
-86% -$4.04M
INTC icon
58
Intel
INTC
$105B
$623K 0.43%
12,100
-1,854
-13% -$95.5K
JGH icon
59
Nuveen Global High Income Fund
JGH
$314M
$605K 0.42%
38,103
– –
EMO
60
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$603K 0.42%
27,588
-249,312
-90% -$5.45M
ADI icon
61
Analog Devices
ADI
$120B
$600K 0.41%
3,416
– –
HUBS icon
62
HubSpot
HUBS
$24.9B
$593K 0.41%
900
– –
MED icon
63
Medifast
MED
$153M
$586K 0.41%
2,800
+100
+4% +$20.9K
STEW
64
SRH Total Return Fund
STEW
$1.78B
$581K 0.4%
40,863
-346,630
-89% -$4.93M
IVH
65
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$574K 0.4%
41,193
– –
EEA
66
European Equity Fund
EEA
$70.4M
$565K 0.39%
+54,493
New +$565K
IT icon
67
Gartner
IT
$18.8B
$562K 0.39%
+1,680
New +$562K
ASA
68
ASA Gold and Precious Metals
ASA
$733M
$539K 0.37%
25,549
-284,699
-92% -$6.01M
WIW
69
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$527K 0.36%
38,800
– –
BGB
70
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$526K 0.36%
39,000
– –
WMT icon
71
Walmart
WMT
$793B
$490K 0.34%
3,389
– –
BGX
72
Blackstone Long-Short Credit Income Fund
BGX
$159M
$488K 0.34%
33,200
-1,500
-4% -$22K
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
$479K 0.33%
6,689
+48
+0.7% +$3.44K
MA icon
74
Mastercard
MA
$536B
$476K 0.33%
1,325
-91
-6% -$32.7K
KYN icon
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$468K 0.32%
60,126
-103,063
-63% -$802K
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