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
+5.44%
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
$155M
AUM Growth
+$42.3M
Cap. Flow
+$37.5M
Cap. Flow %
24.23%
Top 10 Hldgs %
24.98%
Holding
187
New
56
Increased
23
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$2.81M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.13M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.72M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$1.4M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$1.34M
2
RMMZ
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
+$1.03M
3
CCIF
Carlyle Credit Income Fund
CCIF
+$810K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$742K
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$555K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Healthcare 7.4%
3 Financials 5.24%
4 Consumer Discretionary 5.11%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
51
Aecom
ACM
$9.3B
$1.06M 0.69%
+12,611
New +$1.09M
PHD
52
DELISTED
Pioneer Floating Rate Fund
PHD
$1.06M 0.68%
121,814
– –
WIW
53
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.01M 0.65%
110,500
– –
BCAT icon
54
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$994K 0.64%
65,640
– –
FTF
55
Franklin Limited Duration Income Trust
FTF
$231M
$987K 0.64%
159,668
– –
FINS
56
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$986K 0.64%
80,000
– –
V icon
57
Visa
V
$684B
$958K 0.62%
4,250
+3,235
+319% +$720K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$952K 0.61%
+21,077
New +$939K
DFEV icon
59
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$902K 0.58%
+38,600
New +$906K
TSLA icon
60
Tesla
TSLA
$1.23T
$894K 0.58%
4,310
+80
+2% +$14K
ETN icon
61
Eaton
ETN
$161B
$882K 0.57%
+5,145
New +$856K
MUC icon
62
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$869K 0.56%
78,600
– –
TSCO icon
63
Tractor Supply
TSCO
$16.1B
$860K 0.56%
+18,290
New +$833K
CXH
64
DELISTED
MFS Investment Grade Municipal Trust
CXH
$840K 0.54%
113,651
– –
AIF
65
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$834K 0.54%
68,837
– –
SBUX icon
66
Starbucks
SBUX
$120B
$813K 0.52%
7,809
+4,599
+143% +$479K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.34B
$805K 0.52%
+6,233
New +$816K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$801K 0.52%
+5,046
New +$835K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$789K 0.51%
+3,721
New +$634K
NMT icon
70
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$773K 0.5%
72,634
+46,427
+177% +$501K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$759K 0.49%
+19,242
New +$765K
NTR icon
72
Nutrien
NTR
$33.2B
$757K 0.49%
+10,256
New +$791K
BGX
73
Blackstone Long-Short Credit Income Fund
BGX
$136M
$757K 0.49%
69,365
– –
MSD
74
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$754K 0.49%
117,137
– –
BNY
75
DELISTED
BlackRock New York Municipal Income Trust
BNY
$754K 0.49%
72,521
-2,198
-3% -$23.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Matisse Capital held 187 positions worth $155M, up 38% from $113M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Matisse Capital deployed $37.5M of net new capital in Q1 2023, opening 56 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 28,100 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Western Asset Emerging Markets Debt Fund, an estimated $742K trimmed.

  • Matisse Capital's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 28,100 shares worth $2.16M.
  • Matisse Capital added most to FS Credit Opportunities Corp in Q1 2023, an estimated $2.81M increase.
  • Matisse Capital's biggest Q1 2023 reduction was Western Asset Emerging Markets Debt Fund, cutting an estimated $742K.
  • Matisse Capital fully exited Morgan Stanley China A Share Fund in Q1 2023, selling an estimated $1.34M.
  • Matisse Capital's ten largest holdings make up 25% of its $155M portfolio in Q1 2023.
  • Matisse Capital opened 56 new positions and closed 12 in Q1 2023.
  • Matisse Capital's portfolio value rose 38% quarter-over-quarter to $155M.

Based on Matisse Capital's 13F filing for Q1 2023, filed 27 Apr 2023.