MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
+4.69%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$113M
AUM Growth
+$33.7M
Cap. Flow
+$30.9M
Cap. Flow %
27.45%
Top 10 Hldgs %
28.03%
Holding
136
New
52
Increased
20
Reduced
8
Closed
5

Top Buys

1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$2.07M
2
ELV icon
Elevance Health
ELV
$1.79M
3
LRCX icon
Lam Research
LRCX
$1.44M
4
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$1.29M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.25M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$725K
2
DHF
BNY Mellon High Yield Strategies Fund
DHF
$569K
3
DLY
DoubleLine Yield Opportunities Fund
DLY
$432K
4
JGH icon
Nuveen Global High Income Fund
JGH
$292K
5
TEI
Templeton Emerging Markets Income Fund
TEI
$102K

Sector Composition

1 Technology 10.53%
2 Healthcare 8.13%
3 Consumer Discretionary 3.87%
4 Financials 2.74%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUC icon
51
BlackRock MuniHoldings California Quality Fund
MUC
$972M
$844K 0.75%
+78,600
New +$844K
AIF
52
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$834K 0.74%
68,837
– –
NBW
53
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$813K 0.72%
71,956
– –
CCIF
54
Carlyle Credit Income Fund
CCIF
$121M
$810K 0.72%
93,019
+31,870
+52% +$278K
CXH
55
MFS Investment Grade Municipal Trust
CXH
$61.5M
$809K 0.72%
113,651
+69
+0.1% +$491
MUJ icon
56
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$586M
$794K 0.71%
+71,765
New +$794K
MSD
57
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$766K 0.68%
117,137
– –
BNY icon
58
BlackRock New York Municipal Income Trust
BNY
$232M
$752K 0.67%
+74,719
New +$752K
BGX
59
Blackstone Long-Short Credit Income Fund
BGX
$159M
$752K 0.67%
69,365
+16,195
+30% +$176K
TYG
60
Tortoise Energy Infrastructure Corp
TYG
$736M
$731K 0.65%
23,024
-2,976
-11% -$94.5K
USB icon
61
US Bancorp
USB
$76.1B
$730K 0.65%
16,738
-1,002
-6% -$43.7K
FCT
62
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$708K 0.63%
74,274
– –
ARDC
63
Are Dynamic Credit Allocation Fund
ARDC
$350M
$697K 0.62%
60,105
– –
IT icon
64
Gartner
IT
$18.1B
$632K 0.56%
+1,880
New +$632K
FTHY
65
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$621K 0.55%
46,036
+12,348
+37% +$166K
COST icon
66
Costco
COST
$425B
$602K 0.53%
+1,318
New +$602K
VPV icon
67
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$593K 0.53%
+60,552
New +$593K
ADI icon
68
Analog Devices
ADI
$120B
$560K 0.5%
+3,416
New +$560K
ACN icon
69
Accenture
ACN
$157B
$557K 0.49%
+2,086
New +$557K
IVH
70
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$555K 0.49%
50,659
– –
LMT icon
71
Lockheed Martin
LMT
$106B
$551K 0.49%
+1,133
New +$551K
HD icon
72
Home Depot
HD
$407B
$526K 0.47%
+1,664
New +$526K
TSLA icon
73
Tesla
TSLA
$1.08T
$521K 0.46%
+4,230
New +$521K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$507K 0.45%
+1,640
New +$507K
WMT icon
75
Walmart
WMT
$804B
$502K 0.45%
+10,617
New +$502K
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3
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