MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
-13.69%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$13.6M
Cap. Flow %
12.91%
Top 10 Hldgs %
30.55%
Holding
145
New
22
Increased
34
Reduced
15
Closed
21

Top Buys

1
SEVN
Seven Hills Realty Trust
SEVN
$2.18M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$1.35M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.3M
4
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.25M
5
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$1.2M

Top Sells

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.54M
2
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
$1.22M
3
VPU icon
Vanguard Utilities ETF
VPU
$712K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
$571K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$501K

Sector Composition

1 Technology 13.08%
2 Healthcare 7.43%
3 Financials 5.29%
4 Consumer Discretionary 4.36%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYFN
51
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$733K 0.7%
43,060
– –
ACN icon
52
Accenture
ACN
$158B
$718K 0.68%
2,586
-700
-21% -$194K
SBIO icon
53
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$687K 0.65%
24,803
-44,000
-64% -$1.22M
UNH icon
54
UnitedHealth
UNH
$279B
$683K 0.65%
1,330
+400
+43% +$205K
NBO
55
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$659K 0.63%
66,744
– –
WIW
56
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$653K 0.62%
62,014
+30,629
+98% +$323K
CVX icon
57
Chevron
CVX
$318B
$631K 0.6%
4,358
+2,003
+85% +$290K
GHY
58
PGIM Global High Yield Fund
GHY
$546M
$596K 0.57%
52,000
– –
HFRO
59
Highland Opportunities and Income Fund
HFRO
$341M
$588K 0.56%
+52,262
New +$588K
VPV icon
60
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$584K 0.55%
55,837
– –
PDO
61
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$569K 0.54%
+41,076
New +$569K
DTF
62
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$554K 0.53%
46,775
– –
MHI
63
DELISTED
Pioneer Municipal High Income Fund
MHI
$546K 0.52%
58,807
+10,544
+22% +$97.9K
SOFI icon
64
SoFi Technologies
SOFI
$29.3B
$537K 0.51%
+101,889
New +$537K
BCAT icon
65
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$522K 0.5%
+35,640
New +$522K
MED icon
66
Medifast
MED
$153M
$505K 0.48%
2,800
– –
ADI icon
67
Analog Devices
ADI
$120B
$499K 0.47%
3,416
– –
DHF
68
BNY Mellon High Yield Strategies Fund
DHF
$189M
$494K 0.47%
217,556
+128,926
+145% +$293K
LMT icon
69
Lockheed Martin
LMT
$105B
$487K 0.46%
1,133
– –
FTHY
70
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$459K 0.44%
+31,585
New +$459K
HD icon
71
Home Depot
HD
$406B
$456K 0.43%
1,664
-1,000
-38% -$274K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$448K 0.43%
1,640
-565
-26% -$154K
INTC icon
73
Intel
INTC
$105B
$445K 0.42%
11,900
– –
AIF
74
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$431K 0.41%
35,811
+15,556
+77% +$187K
CXH
75
MFS Investment Grade Municipal Trust
CXH
$61.3M
$430K 0.41%
56,745
+14,451
+34% +$110K
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