We are live on ! Find out more
MC

Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
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
$113M
AUM Growth
+$33.7M
Cap. Flow
+$31.3M
Cap. Flow %
27.79%
Top 10 Hldgs %
28.03%
Holding
136
New
52
Increased
20
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.55M
2
ELV icon
Elevance Health
ELV
+$1.77M
3
LRCX icon
Lam Research
LRCX
+$1.43M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.36M
5
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$1.28M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MUC icon
51
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$844K 0.75%
+78,600
New +$837K
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
$58.3M
$810K 0.72%
93,019
+31,870
+52% +$280K
CXH
55
DELISTED
MFS Investment Grade Municipal Trust
CXH
$809K 0.72%
113,651
+69
+0.1% +$480
MUJ icon
56
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$794K 0.71%
+71,765
New +$815K
MSD
57
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$766K 0.68%
117,137
– –
BNY
58
DELISTED
BlackRock New York Municipal Income Trust
BNY
$752K 0.67%
+74,719
New +$736K
BGX
59
Blackstone Long-Short Credit Income Fund
BGX
$136M
$752K 0.67%
69,365
+16,195
+30% +$178K
TYG
60
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$731K 0.65%
23,024
-2,976
-11% -$96.5K
USB icon
61
US Bancorp
USB
$98B
$730K 0.65%
16,738
-1,002
-6% -$42.9K
FCT
62
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$708K 0.63%
74,274
– –
ARDC
63
Are Dynamic Credit Allocation Fund
ARDC
$296M
$697K 0.62%
60,105
– –
IT icon
64
Gartner
IT
$10.2B
$632K 0.56%
+1,880
New +$607K
FTHY
65
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$621K 0.55%
46,036
+12,348
+37% +$171K
COST icon
66
Costco
COST
$423B
$602K 0.53%
+1,318
New +$644K
VPV icon
67
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$593K 0.53%
+60,552
New +$586K
ADI icon
68
Analog Devices
ADI
$179B
$560K 0.5%
+3,416
New +$533K
ACN icon
69
Accenture
ACN
$99.9B
$557K 0.49%
+2,086
New +$577K
IVH
70
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$555K 0.49%
50,659
– –
LMT icon
71
Lockheed Martin
LMT
$132B
$551K 0.49%
+1,133
New +$526K
HD icon
72
Home Depot
HD
$332B
$526K 0.47%
+1,664
New +$507K
TSLA icon
73
Tesla
TSLA
$1.22T
$521K 0.46%
+4,230
New +$801K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$507K 0.45%
+1,640
New +$487K
WMT icon
75
Walmart Inc
WMT
$884B
$502K 0.45%
+10,617
New +$504K
1 2
3
4 5

Similar funds

BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return

Matisse Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Matisse Capital held 136 positions worth $113M, up 43% from $78.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Matisse Capital deployed $31.3M of net new capital in Q4 2022, opening 52 new positions and adding to 20 existing holdings. Its largest new stake was Shockwave Medical, Inc. Common Stock: 10,071 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $96.5K trimmed.

  • Matisse Capital's largest Q4 2022 buy was Shockwave Medical, Inc. Common Stock: 10,071 shares worth $2.07M.
  • Matisse Capital added most to Ascendis Pharma A/S in Q4 2022, an estimated $593K increase.
  • Matisse Capital's biggest Q4 2022 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $96.5K.
  • Matisse Capital fully exited ClearBridge Energy Midstream Opportunity Fund in Q4 2022, selling an estimated $725K.
  • Matisse Capital's ten largest holdings make up 28% of its $113M portfolio in Q4 2022.
  • Matisse Capital opened 52 new positions and closed 5 in Q4 2022.
  • Matisse Capital's portfolio value rose 43% quarter-over-quarter to $113M.

Based on Matisse Capital's 13F filing for Q4 2022, filed 20 Jan 2023.