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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
+2.07%
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
$202M
AUM Growth
-$5.78M
Cap. Flow
-$8.32M
Cap. Flow %
-4.11%
Top 10 Hldgs %
24.45%
Holding
201
New
11
Increased
42
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$1.49M
2
JOF
Japan Smaller Capitalization Fund
JOF
+$1.26M
3
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$1.22M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.02M
5
MXF
Mexico Fund
MXF
+$808K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$7.54M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$1.95M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.64M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$944K
5
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$893K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Financials 5.23%
3 Healthcare 4.75%
4 Industrials 3.54%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX
51
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$1.37M 0.68%
190,000
– –
NVG icon
52
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.37M 0.68%
110,000
– –
NPFD icon
53
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$1.33M 0.66%
72,395
– –
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.32M 0.65%
7,216
– –
MIY icon
55
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$1.27M 0.63%
110,749
– –
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.27M 0.63%
14,300
– –
BWG
57
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.24M 0.61%
149,900
– –
XOM icon
58
ExxonMobil
XOM
$634B
$1.21M 0.6%
10,474
– –
DISV icon
59
Dimensional International Small Cap Value ETF
DISV
$4.88B
$1.19M 0.59%
44,100
– –
TEI
60
Templeton Emerging Markets Income Fund
TEI
$314M
$1.18M 0.58%
221,387
+3,236
+1% +$17.3K
MUJ icon
61
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$1.15M 0.57%
100,700
– –
V icon
62
Visa
V
$697B
$1.13M 0.56%
4,310
– –
NTAP icon
63
NetApp
NTAP
$34.2B
$1.12M 0.55%
8,699
– –
COST icon
64
Costco
COST
$429B
$1.12M 0.55%
1,318
– –
ACM icon
65
Aecom
ACM
$9.57B
$1.11M 0.55%
12,611
– –
DFEV icon
66
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$1.11M 0.55%
40,360
– –
BTT icon
67
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.03M 0.51%
+49,697
New +$1.02M
IIF
68
Morgan Stanley India Investment Fund
IIF
$214M
$1.02M 0.5%
37,950
– –
TSCO icon
69
Tractor Supply
TSCO
$16.5B
$988K 0.49%
18,290
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$985K 0.49%
23,116
+165
+0.7% +$6.92K
CMU
71
DELISTED
MFS High Yield Municipal Trust
CMU
$981K 0.49%
286,058
– –
GRX
72
Gabelli Healthcare & Wellness Trust
GRX
$143M
$969K 0.48%
101,196
– –
PNI
73
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$952K 0.47%
128,524
+29,017
+29% +$211K
QCOM icon
74
Qualcomm
QCOM
$172B
$945K 0.47%
4,744
– –
JPM icon
75
JPMorgan Chase
JPM
$950B
$927K 0.46%
4,581
– –
1 2
3
4 5

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HWMT
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SP
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CF
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IAG
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JRPCML
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IGYL
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Matisse Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Matisse Capital held 201 positions worth $202M, down 2.8% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Matisse Capital withdrew a net $8.32M in Q2 2024, closing 20 positions and reducing 22 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $7.54M position sold in full.

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

Against the trend, Matisse Capital opened a new position in PGIM Short Duration High Yield Opportunities Fund worth $1.5M.

  • Matisse Capital's largest Q2 2024 buy was PGIM Short Duration High Yield Opportunities Fund: 98,000 shares worth $1.5M.
  • Matisse Capital added most to Japan Smaller Capitalization Fund in Q2 2024, an estimated $1.26M increase.
  • Matisse Capital's biggest Q2 2024 reduction was BlackRock Science and Technology Term Trust, cutting an estimated $780K.
  • Matisse Capital fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $7.54M.
  • Matisse Capital's ten largest holdings make up 24% of its $202M portfolio in Q2 2024.
  • Matisse Capital opened 11 new positions and closed 20 in Q2 2024.
  • Matisse Capital's portfolio value fell 2.8% quarter-over-quarter to $202M.

Based on Matisse Capital's 13F filing for Q2 2024, filed 30 Jul 2024.