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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
+9.47%
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
$188M
AUM Growth
+$46M
Cap. Flow
+$31.6M
Cap. Flow %
16.82%
Top 10 Hldgs %
23.81%
Holding
220
New
51
Increased
63
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$2.04M
2
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.98M
3
HERZ
Herzfeld Credit Income Fund
HERZ
+$1.86M
4
KF
Korea Fund
KF
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.62M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.04M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$1.63M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.4M
4
WDI
Western Asset Diversified Income Fund
WDI
+$1.37M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 7.11%
3 Financials 6.21%
4 Consumer Discretionary 4.38%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUJ icon
51
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$1.15M 0.61%
100,700
– –
VGI
52
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$1.14M 0.61%
145,000
– –
V icon
53
Visa
V
$684B
$1.13M 0.6%
4,327
+17
+0.4% +$4.19K
NVDA icon
54
NVIDIA
NVDA
$4.72T
$1.13M 0.6%
+22,720
New +$1.05M
TEI
55
Templeton Emerging Markets Income Fund
TEI
$314M
$1.11M 0.59%
+218,151
New +$1.05M
CEV
56
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$1.11M 0.59%
107,178
– –
TSLA icon
57
Tesla
TSLA
$1.22T
$1.05M 0.56%
4,243
-76
-2% -$18.1K
PFO
58
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$1.05M 0.56%
132,281
+114,831
+658% +$862K
XOM icon
59
ExxonMobil
XOM
$651B
$1.05M 0.56%
10,474
– –
NKE icon
60
Nike
NKE
$62.7B
$1.04M 0.55%
9,566
+1,906
+25% +$205K
DFEV icon
61
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.02M 0.54%
40,360
+1,760
+5% +$41.9K
FTF
62
Franklin Limited Duration Income Trust
FTF
$232M
$993K 0.53%
159,668
– –
MEGI
63
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$800M
$973K 0.52%
74,937
– –
WIW
64
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$958K 0.51%
110,500
– –
CMU
65
DELISTED
MFS High Yield Municipal Trust
CMU
$947K 0.5%
286,058
-99,565
-26% -$307K
KYN icon
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$925K 0.49%
+105,311
New +$880K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$908K 0.48%
5,046
– –
FGB
68
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$889K 0.47%
248,189
+5,477
+2% +$18K
SFM icon
69
Sprouts Farmers Market
SFM
$8.1B
$888K 0.47%
18,450
– –
SOFI icon
70
SoFi Technologies
SOFI
$21.3B
$884K 0.47%
88,885
+5,765
+7% +$45.8K
MUC icon
71
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$875K 0.47%
78,600
– –
COST icon
72
Costco
COST
$423B
$874K 0.47%
1,324
+6
+0.5% +$3.56K
SCHW
73
Charles Schwab
SCHW
$181B
$863K 0.46%
12,550
+1,470
+13% +$84.9K
DISV icon
74
Dimensional International Small Cap Value ETF
DISV
$4.98B
$830K 0.44%
32,200
+11,100
+53% +$267K
JPC icon
75
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$829K 0.44%
+122,612
New +$780K
1 2
3
4 5

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HWMT
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Matisse Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Matisse Capital held 220 positions worth $188M, up 32% from $142M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Matisse Capital deployed $31.6M of net new capital in Q4 2023, opening 51 new positions and adding to 63 existing holdings. Its largest new stake was SRH Total Return Fund: 155,000 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FS Credit Opportunities Corp, an estimated $1.63M trimmed.

  • Matisse Capital's largest Q4 2023 buy was SRH Total Return Fund: 155,000 shares worth $2.15M.
  • Matisse Capital added most to Herzfeld Credit Income Fund in Q4 2023, an estimated $1.86M increase.
  • Matisse Capital's biggest Q4 2023 reduction was FS Credit Opportunities Corp, cutting an estimated $1.63M.
  • Matisse Capital fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2023, selling an estimated $2.04M.
  • Matisse Capital's ten largest holdings make up 24% of its $188M portfolio in Q4 2023.
  • Matisse Capital opened 51 new positions and closed 24 in Q4 2023.
  • Matisse Capital's portfolio value rose 32% quarter-over-quarter to $188M.

Based on Matisse Capital's 13F filing for Q4 2023, filed 8 Feb 2024.