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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
-5.08%
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
$142M
AUM Growth
-$19.5M
Cap. Flow
-$10.9M
Cap. Flow %
-7.7%
Top 10 Hldgs %
25.72%
Holding
181
New
12
Increased
21
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
RA
Brookfield Real Assets Income Fund
RA
+$1.76M
2
TWN
Taiwan Fund
TWN
+$1.06M
3
AMWL icon
American Well
AMWL
+$827K
4
FGB
First Trust Specialty Finance and Financial Opportunities Fund
FGB
+$813K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$657K

Top Sells

Rank Stock Value
1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.86M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$2.55M
3
AAPL icon
Apple
AAPL
+$1.61M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 7.2%
3 Financials 6.05%
4 Consumer Discretionary 4.79%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEV
51
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$982K 0.69%
107,178
– –
FTF
52
Franklin Limited Duration Income Trust
FTF
$232M
$972K 0.69%
159,668
– –
FINS
53
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$963K 0.68%
80,000
– –
ENX
54
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$947K 0.67%
114,287
– –
DFEV icon
55
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$914K 0.65%
38,600
– –
WIW
56
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$909K 0.64%
110,500
– –
MEGI
57
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$794M
$883K 0.62%
74,937
– –
FGB
58
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$818K 0.58%
+242,712
New +$813K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$805K 0.57%
5,046
– –
CXH
60
DELISTED
MFS Investment Grade Municipal Trust
CXH
$804K 0.57%
113,651
– –
SFM icon
61
Sprouts Farmers Market
SFM
$8.15B
$790K 0.56%
18,450
– –
SBUX icon
62
Starbucks
SBUX
$120B
$769K 0.54%
8,425
+521
+7% +$51.1K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.31B
$762K 0.54%
6,233
– –
MSD
64
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$760K 0.54%
117,137
– –
FDX icon
65
FedEx
FDX
$73B
$753K 0.53%
2,843
– –
MUC icon
66
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$751K 0.53%
78,600
– –
STE icon
67
Steris
STE
$22.4B
$745K 0.53%
3,397
– –
COST icon
68
Costco
COST
$422B
$745K 0.53%
1,318
– –
TSCO icon
69
Tractor Supply
TSCO
$16B
$743K 0.52%
18,290
– –
TEAF
70
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$742K 0.52%
61,974
+42,262
+214% +$532K
BMEZ icon
71
BlackRock Health Sciences Trust II
BMEZ
$968M
$739K 0.52%
51,296
-30,604
-37% -$477K
NKE icon
72
Nike
NKE
$61.8B
$732K 0.52%
7,660
-1,060
-12% -$109K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$721K 0.51%
18,992
– –
FCT
74
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$697K 0.49%
69,740
-67,160
-49% -$672K
NMT icon
75
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$689K 0.49%
72,634
– –
1 2
3
4 5

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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
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IAG
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AL3A
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JRPCML
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JHWEPV
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Matisse Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Matisse Capital held 181 positions worth $142M, down 12% from $161M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Matisse Capital withdrew a net $10.9M in Q3 2023, closing 12 positions and reducing 25 holdings. Its most notable exit was Goldman Sachs MLP Energy Renaissance Fund, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Matisse Capital opened a new position in Brookfield Real Assets Income Fund worth $1.41M.

  • Matisse Capital's largest Q3 2023 buy was Brookfield Real Assets Income Fund: 115,000 shares worth $1.41M.
  • Matisse Capital added most to Taiwan Fund in Q3 2023, an estimated $1.06M increase.
  • Matisse Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $1.61M.
  • Matisse Capital fully exited Goldman Sachs MLP Energy Renaissance Fund in Q3 2023, selling an estimated $2.86M.
  • Matisse Capital's ten largest holdings make up 26% of its $142M portfolio in Q3 2023.
  • Matisse Capital opened 12 new positions and closed 12 in Q3 2023.
  • Matisse Capital's portfolio value fell 12% quarter-over-quarter to $142M.

Based on Matisse Capital's 13F filing for Q3 2023, filed 13 Oct 2023.