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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
-4.29%
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
$109M
AUM Growth
-$36M
Cap. Flow
-$29M
Cap. Flow %
-26.72%
Top 10 Hldgs %
34.99%
Holding
157
New
20
Increased
39
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.72M
2
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$1.05M
3
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$1.02M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$904K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$892K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$13.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$2.54M
5
SEVN
Seven Hills Realty Trust
SEVN
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 8.2%
3 Consumer Discretionary 6.42%
4 Financials 5.5%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$590K 0.54%
11,900
-200
-2% -$9.91K
LOW icon
52
Lowe's Companies
LOW
$117B
$576K 0.53%
2,850
+150
+6% +$34.5K
ASA
53
ASA Gold and Precious Metals
ASA
$919M
$573K 0.53%
25,549
– –
ADI icon
54
Analog Devices
ADI
$179B
$564K 0.52%
3,416
– –
WMT icon
55
Walmart Inc
WMT
$885B
$527K 0.48%
10,617
+450
+4% +$21.1K
MHI
56
DELISTED
Pioneer Municipal High Income Fund
MHI
$507K 0.47%
+48,263
New +$540K
GOLD
57
Gold.com Inc
GOLD
$1.2B
$503K 0.46%
13,000
– –
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$501K 0.46%
13,460
+82
+0.6% +$2.84K
IT icon
59
Gartner
IT
$10.1B
$500K 0.46%
1,680
– –
LMT icon
60
Lockheed Martin
LMT
$134B
$500K 0.46%
1,133
– –
JGH icon
61
Nuveen Global High Income Fund
JGH
$352M
$485K 0.45%
34,043
-4,060
-11% -$59K
CEE
62
Central and Eastern Europe Fund
CEE
$134M
$483K 0.44%
36,045
-23,005
-39% -$425K
MED icon
63
Medifast
MED
$109M
$478K 0.44%
2,800
– –
MA icon
64
Mastercard
MA
$502B
$474K 0.44%
1,325
– –
UNH icon
65
UnitedHealth
UNH
$376B
$474K 0.44%
930
+180
+24% +$86.8K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.2B
$465K 0.43%
2,800
+300
+12% +$49.3K
MFM
67
Aberdeen Municipal Income Fund
MFM
$221M
$453K 0.42%
+73,951
New +$478K
EEA
68
European Equity Fund
EEA
$75.2M
$443K 0.41%
48,342
-6,151
-11% -$58.6K
KMF
69
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$437K 0.4%
51,019
+1,000
+2% +$7.65K
SPTS icon
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$430K 0.4%
14,500
– –
GD icon
71
General Dynamics
GD
$104B
$427K 0.39%
1,770
– –
HUBS icon
72
HubSpot
HUBS
$12.2B
$427K 0.39%
900
– –
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$427K 0.39%
7,200
– –
IBTE
74
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$426K 0.39%
17,300
– –
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$425K 0.39%
5,100
– –
1 2
3
4 5

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BWM
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HWMT
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SP
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CF
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IAG
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AL3A
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JRPCML
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JHWEPV
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Matisse Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Matisse Capital held 157 positions worth $109M, down 25% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matisse Capital withdrew a net $29M in Q1 2022, closing 34 positions and reducing 22 holdings. Its most notable exit was Alerian MLP ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Matisse Capital opened a new position in Western Asset Emerging Markets Debt Fund worth $2.59M.

  • Matisse Capital's largest Q1 2022 buy was Western Asset Emerging Markets Debt Fund: 241,267 shares worth $2.59M.
  • Matisse Capital added most to Kayne Anderson Energy Infrastructure Fund in Q1 2022, an estimated $904K increase.
  • Matisse Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.86M.
  • Matisse Capital fully exited Alerian MLP ETF in Q1 2022, selling an estimated $13.1M.
  • Matisse Capital's ten largest holdings make up 35% of its $109M portfolio in Q1 2022.
  • Matisse Capital opened 20 new positions and closed 34 in Q1 2022.
  • Matisse Capital's portfolio value fell 25% quarter-over-quarter to $109M.

Based on Matisse Capital's 13F filing for Q1 2022, filed 12 Apr 2022.