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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
+8.38%
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
$208M
AUM Growth
+$20.2M
Cap. Flow
+$7.33M
Cap. Flow %
3.52%
Top 10 Hldgs %
25%
Holding
213
New
17
Increased
49
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
CET
Central Securities Corp
CET
+$2.32M
2
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$2.11M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.65M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.12M
5
BA icon
Boeing
BA
+$1.04M

Top Sells

Rank Stock Value
1
KF
Korea Fund
KF
+$1.56M
2
CEV
Eaton Vance California Municipal Income Trust
CEV
+$1.11M
3
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.1M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$973K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$925K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 8.41%
3 Financials 5.72%
4 Consumer Discretionary 3.9%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPFD icon
51
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
$1.3M 0.62%
72,395
-10,695
-13% -$184K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.28M 0.62%
14,300
– –
MIY icon
53
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$1.27M 0.61%
110,749
– –
BWG
54
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$1.27M 0.61%
149,900
-5,121
-3% -$43.1K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$1.24M 0.6%
13,750
-8,970
-39% -$650K
ACM icon
56
Aecom
ACM
$9.33B
$1.24M 0.59%
12,611
– –
XOM icon
57
ExxonMobil
XOM
$646B
$1.22M 0.59%
10,474
– –
V icon
58
Visa
V
$684B
$1.2M 0.58%
4,310
-17
-0.4% -$4.69K
DISV icon
59
Dimensional International Small Cap Value ETF
DISV
$4.96B
$1.2M 0.58%
44,100
+11,900
+37% +$306K
FLC
60
Flaherty & Crumrine Total Return Fund
FLC
$174M
$1.2M 0.58%
77,505
+36,219
+88% +$544K
SFM icon
61
Sprouts Farmers Market
SFM
$8.16B
$1.19M 0.57%
18,450
– –
PFO
62
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$1.19M 0.57%
140,611
+8,330
+6% +$68.8K
TEI
63
Templeton Emerging Markets Income Fund
TEI
$315M
$1.18M 0.57%
218,151
– –
MUJ icon
64
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$1.17M 0.56%
100,700
– –
BA icon
65
Boeing
BA
$171B
$1.13M 0.54%
5,867
+5,058
+625% +$1.04M
DFEV icon
66
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.05M 0.5%
40,360
– –
GRX
67
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.04M 0.5%
101,196
+70,777
+233% +$691K
COST icon
68
Costco
COST
$422B
$966K 0.46%
1,318
-6
-0.5% -$4.28K
TSCO icon
69
Tractor Supply
TSCO
$16.1B
$957K 0.46%
18,290
– –
CMU
70
DELISTED
MFS High Yield Municipal Trust
CMU
$953K 0.46%
286,058
– –
VKQ icon
71
Invesco Municipal Trust
VKQ
$540M
$944K 0.45%
+97,310
New +$928K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$943K 0.45%
22,951
+8,520
+59% +$339K
JPM icon
73
JPMorgan Chase
JPM
$938B
$918K 0.44%
4,581
-20
-0.4% -$3.61K
NTAP icon
74
NetApp
NTAP
$34.8B
$913K 0.44%
8,699
– –
SCHW
75
Charles Schwab
SCHW
$183B
$908K 0.44%
12,550
– –
1 2
3
4 5

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Matisse Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Matisse Capital held 213 positions worth $208M, up 11% from $188M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Matisse Capital deployed $7.33M of net new capital in Q1 2024, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Central Securities Corp: 60,000 shares worth $2.51M.

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

On the sell side, the largest reduction was Korea Fund, an estimated $1.56M trimmed.

  • Matisse Capital's largest Q1 2024 buy was Central Securities Corp: 60,000 shares worth $2.51M.
  • Matisse Capital added most to BNY Mellon Municipal Bond Infrastructure Fund in Q1 2024, an estimated $2.11M increase.
  • Matisse Capital's biggest Q1 2024 reduction was Korea Fund, cutting an estimated $1.56M.
  • Matisse Capital fully exited Eaton Vance California Municipal Income Trust in Q1 2024, selling an estimated $1.11M.
  • Matisse Capital's ten largest holdings make up 25% of its $208M portfolio in Q1 2024.
  • Matisse Capital opened 17 new positions and closed 23 in Q1 2024.
  • Matisse Capital's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Matisse Capital's 13F filing for Q1 2024, filed 30 Apr 2024.