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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
+5.51%
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
$161M
AUM Growth
+$6.27M
Cap. Flow
-$833K
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.05%
Holding
182
New
7
Increased
21
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.4M
2
HGLB
Highland Global Allocation Fund
HGLB
+$963K
3
VFL
abrdn National Municipal Income Fund
VFL
+$840K
4
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
+$764K
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$676K

Top Sells

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$1.56M
2
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$1.47M
3
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$1.43M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$994K
5
ABB
ABB Ltd
ABB
+$449K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Healthcare 7.79%
3 Financials 5.82%
4 Consumer Discretionary 5.23%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHD
51
DELISTED
Pioneer Floating Rate Fund
PHD
$1.06M 0.66%
121,814
– –
ETN icon
52
Eaton
ETN
$141B
$1.03M 0.64%
5,145
– –
MEGI
53
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$1.03M 0.64%
74,937
-10,362
-12% -$146K
V icon
54
Visa
V
$708B
$1.01M 0.63%
4,250
– –
FTF
55
Franklin Limited Duration Income Trust
FTF
$232M
$987K 0.61%
159,668
– –
WIW
56
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$979K 0.61%
110,500
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$224B
$963K 0.6%
20,857
-220
-1% -$10.1K
NKE icon
58
Nike
NKE
$63.3B
$962K 0.6%
8,720
-400
-4% -$46.8K
FINS
59
Angel Oak Financial Strategies Income Term Trust
FINS
$416M
$945K 0.59%
80,000
– –
DFEV icon
60
Dimensional Emerging Markets Value ETF
DFEV
$1.87B
$941K 0.58%
38,600
– –
AIF
61
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$874K 0.54%
68,837
– –
MUC icon
62
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$853K 0.53%
78,600
– –
CXH
63
DELISTED
MFS Investment Grade Municipal Trust
CXH
$836K 0.52%
113,651
– –
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.3B
$835K 0.52%
5,046
– –
VFL
65
DELISTED
abrdn National Municipal Income Fund
VFL
$824K 0.51%
+82,036
New +$840K
TSCO icon
66
Tractor Supply
TSCO
$16.4B
$809K 0.5%
18,290
– –
IBB icon
67
iShares Biotechnology ETF
IBB
$9.47B
$791K 0.49%
6,233
– –
BGX
68
Blackstone Long-Short Credit Income Fund
BGX
$136M
$787K 0.49%
69,365
– –
SBUX icon
69
Starbucks
SBUX
$118B
$783K 0.49%
7,904
+95
+1% +$9.86K
SOFI icon
70
SoFi Technologies
SOFI
$19.8B
$781K 0.48%
93,664
+70
+0.1% +$456
FAM
71
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$779K 0.48%
125,294
-62,062
-33% -$369K
STE icon
72
Steris
STE
$22.7B
$764K 0.47%
3,397
– –
NAZ icon
73
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$760K 0.47%
+70,709
New +$764K
NMT icon
74
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$758K 0.47%
72,634
– –
MSD
75
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$754K 0.47%
117,137
– –
1 2
3
4 5

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Matisse Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Matisse Capital held 182 positions worth $161M, up 4% from $155M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Matisse Capital's Q2 2023 filing shows 7 new, 21 increased, 13 reduced and 13 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 120,447 shares worth $1.4M. The largest sale was BlackRock ESG Capital Allocation Term Trust, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Matisse Capital's largest Q2 2023 buy was Nuveen Municipal Credit Income Fund: 120,447 shares worth $1.4M.
  • Matisse Capital added most to Highland Global Allocation Fund in Q2 2023, an estimated $963K increase.
  • Matisse Capital's biggest Q2 2023 reduction was First Trust/abrdn Global Opportunity Income Fund, cutting an estimated $369K.
  • Matisse Capital fully exited BlackRock ESG Capital Allocation Term Trust in Q2 2023, selling an estimated $1.56M.
  • Matisse Capital's ten largest holdings make up 27% of its $161M portfolio in Q2 2023.
  • Matisse Capital opened 7 new positions and closed 13 in Q2 2023.
  • Matisse Capital's portfolio value rose 4% quarter-over-quarter to $161M.

Based on Matisse Capital's 13F filing for Q2 2023, filed 2 Aug 2023.