We are live on ! Find out more
MC

Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
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
$206M
AUM Growth
+$3.51M
Cap. Flow
-$7.76M
Cap. Flow %
-3.77%
Top 10 Hldgs %
24.59%
Holding
195
New
14
Increased
42
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$1.99M
2
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.17M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.16M
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$923K
5
FULC icon
Fulcrum Therapeutics
FULC
+$792K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.98M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.96M
3
SEVN
Seven Hills Realty Trust
SEVN
+$1.8M
4
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$1.73M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 5.36%
3 Financials 5.21%
4 Industrials 3.48%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWG
51
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.33M 0.64%
149,900
– –
ACM icon
52
Aecom
ACM
$9.22B
$1.3M 0.63%
12,611
– –
DISV icon
53
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.28M 0.62%
44,100
– –
BTX
54
BlackRock Technology and Private Equity Term Trust
BTX
$922M
$1.24M 0.61%
164,861
-25,139
-13% -$184K
XOM icon
55
ExxonMobil
XOM
$651B
$1.23M 0.6%
10,474
– –
MUJ icon
56
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$1.22M 0.59%
100,700
– –
EMO
57
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.21M 0.59%
+28,653
New +$1.16M
V icon
58
Visa
V
$673B
$1.19M 0.58%
4,310
– –
DFEV icon
59
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.15M 0.56%
40,360
– –
IIF
60
Morgan Stanley India Investment Fund
IIF
$217M
$1.14M 0.56%
37,950
– –
GRX
61
Gabelli Healthcare & Wellness Trust
GRX
$145M
$1.11M 0.54%
101,196
– –
JEQ
62
DELISTED
abrdn Japan Equity Fund
JEQ
$1.07M 0.52%
172,000
+114,147
+197% +$686K
BTT icon
63
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.07M 0.52%
49,697
– –
NTAP icon
64
NetApp
NTAP
$34.1B
$1.07M 0.52%
8,699
– –
TSCO icon
65
Tractor Supply
TSCO
$15.8B
$1.06M 0.52%
18,290
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.05M 0.51%
22,990
-126
-0.5% -$5.43K
TEI
67
Templeton Emerging Markets Income Fund
TEI
$314M
$1.05M 0.51%
180,541
-40,846
-18% -$228K
CMU
68
DELISTED
MFS High Yield Municipal Trust
CMU
$1.05M 0.51%
286,058
– –
NVDA icon
69
NVIDIA
NVDA
$4.72T
$1.03M 0.5%
8,478
+1,250
+17% +$148K
JPM icon
70
JPMorgan Chase
JPM
$933B
$966K 0.47%
4,581
– –
SCHW
71
Charles Schwab
SCHW
$181B
$963K 0.47%
14,859
+2,709
+22% +$178K
MUC icon
72
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$905K 0.44%
78,600
– –
PYN
73
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$905K 0.44%
143,602
+3,602
+3% +$21.8K
LOW icon
74
Lowe's Companies
LOW
$118B
$893K 0.43%
3,298
– –
WMT icon
75
Walmart Inc
WMT
$884B
$857K 0.42%
10,617
-1,400
-12% -$103K
1 2
3
4 5

Similar funds

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
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return

Matisse Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Matisse Capital held 195 positions worth $206M, up 1.7% from $202M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Matisse Capital withdrew a net $7.76M in Q3 2024, closing 19 positions and reducing 28 holdings. Its most notable exit was Lam Research, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Matisse Capital opened a new position in Franklin Municipal Opportunities Trust worth $2.07M.

  • Matisse Capital's largest Q3 2024 buy was Franklin Municipal Opportunities Trust: 190,000 shares worth $2.07M.
  • Matisse Capital added most to PIMCO New York Municipal Income Fund in Q3 2024, an estimated $1.17M increase.
  • Matisse Capital's biggest Q3 2024 reduction was Franklin Limited Duration Income Trust, cutting an estimated $639K.
  • Matisse Capital fully exited Lam Research in Q3 2024, selling an estimated $3.98M.
  • Matisse Capital's ten largest holdings make up 25% of its $206M portfolio in Q3 2024.
  • Matisse Capital opened 14 new positions and closed 19 in Q3 2024.
  • Matisse Capital's portfolio value rose 1.7% quarter-over-quarter to $206M.

Based on Matisse Capital's 13F filing for Q3 2024, filed 17 Oct 2024.