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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
-13.69%
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
$105M
AUM Growth
-$3.39M
Cap. Flow
+$12.4M
Cap. Flow %
11.82%
Top 10 Hldgs %
30.55%
Holding
145
New
22
Increased
32
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
SEVN
Seven Hills Realty Trust
SEVN
+$2.23M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$1.42M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.41M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$1.35M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$1.29M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.53M
2
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$1.25M
3
VPU
Vanguard Utilities ETF
VPU
+$712K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$622K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$501K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DYFN
51
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$733K 0.7%
43,060
– –
ACN icon
52
Accenture
ACN
$101B
$718K 0.68%
2,586
-700
-21% -$210K
SBIO icon
53
ALPS Medical Breakthroughs ETF
SBIO
$202M
$687K 0.65%
24,803
-44,000
-64% -$1.25M
UNH icon
54
UnitedHealth
UNH
$389B
$683K 0.65%
1,330
+400
+43% +$201K
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
$507M
$653K 0.62%
62,014
+30,629
+98% +$336K
CVX icon
57
Chevron
CVX
$374B
$631K 0.6%
4,358
+2,003
+85% +$331K
GHY
58
PGIM Global High Yield Fund
GHY
$480M
$596K 0.57%
52,000
– –
HFRO
59
Highland Opportunities and Income Fund
HFRO
$406M
$588K 0.56%
+52,262
New +$607K
VPV icon
60
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$584K 0.55%
55,837
– –
PDO
61
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$569K 0.54%
+41,076
New +$635K
DTF
62
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$554K 0.53%
46,775
– –
MHI
63
DELISTED
Pioneer Municipal High Income Fund
MHI
$546K 0.52%
58,807
+10,544
+22% +$101K
SOFI icon
64
SoFi Technologies
SOFI
$21.5B
$537K 0.51%
+101,889
New +$689K
BCAT icon
65
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$522K 0.5%
+35,640
New +$550K
MED icon
66
Medifast
MED
$108M
$505K 0.48%
2,800
– –
ADI icon
67
Analog Devices
ADI
$178B
$499K 0.47%
3,416
– –
DHF
68
BNY Mellon High Yield Strategies Fund
DHF
$171M
$494K 0.47%
217,556
+128,926
+145% +$320K
LMT icon
69
Lockheed Martin
LMT
$134B
$487K 0.46%
1,133
– –
FTHY
70
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$459K 0.44%
+31,585
New +$498K
HD icon
71
Home Depot
HD
$343B
$456K 0.43%
1,664
-1,000
-38% -$295K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$448K 0.43%
1,640
-565
-26% -$177K
INTC icon
73
Intel
INTC
$435B
$445K 0.42%
11,900
– –
AIF
74
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$431K 0.41%
35,811
+15,556
+77% +$206K
CXH
75
DELISTED
MFS Investment Grade Municipal Trust
CXH
$430K 0.41%
56,745
+14,451
+34% +$113K
1 2
3
4 5

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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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IGYL
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Matisse Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Matisse Capital held 145 positions worth $105M, down 3.1% from $109M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Matisse Capital deployed $12.4M of net new capital in Q2 2022, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was Seven Hills Realty Trust: 204,382 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ALPS Medical Breakthroughs ETF, an estimated $1.25M trimmed.

  • Matisse Capital's largest Q2 2022 buy was Seven Hills Realty Trust: 204,382 shares worth $2.18M.
  • Matisse Capital added most to MFS High Yield Municipal Trust in Q2 2022, an estimated $953K increase.
  • Matisse Capital's biggest Q2 2022 reduction was ALPS Medical Breakthroughs ETF, cutting an estimated $1.25M.
  • Matisse Capital fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2022, selling an estimated $1.53M.
  • Matisse Capital's ten largest holdings make up 31% of its $105M portfolio in Q2 2022.
  • Matisse Capital opened 22 new positions and closed 21 in Q2 2022.
  • Matisse Capital's portfolio value fell 3.1% quarter-over-quarter to $105M.

Based on Matisse Capital's 13F filing for Q2 2022, filed 28 Jul 2022.