MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
-1.9%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$197M
AUM Growth
-$8.93M
Cap. Flow
-$3.99M
Cap. Flow %
-2.03%
Top 10 Hldgs %
23.9%
Holding
186
New
10
Increased
26
Reduced
33
Closed
17

Top Buys

1
TDF
Templeton Dragon Fund
TDF
$2.79M
2
LRCX icon
Lam Research
LRCX
$2.5M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.05M
4
BLK icon
Blackrock
BLK
$964K
5
PRCT icon
Procept Biorobotics
PRCT
$952K

Top Sells

1
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
$1.65M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$1.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.07M
4
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$857K
5
AAPL icon
Apple
AAPL
$837K

Sector Composition

1 Technology 13.05%
2 Financials 5.3%
3 Healthcare 5.16%
4 Industrials 3.53%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.27M 0.65%
14,304
– –
SOFI icon
52
SoFi Technologies
SOFI
$29.3B
$1.26M 0.64%
81,820
-5,218
-6% -$80.4K
MIY icon
53
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$1.24M 0.63%
110,749
– –
BWG
54
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$1.2M 0.61%
149,900
– –
DISV icon
55
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.17M 0.6%
44,100
– –
V icon
56
Visa
V
$681B
$1.17M 0.59%
3,698
-612
-14% -$193K
JEQ
57
abrdn Japan Equity Fund
JEQ
$113M
$1.16M 0.59%
201,263
+29,263
+17% +$168K
XOM icon
58
Exxon Mobil
XOM
$477B
$1.13M 0.57%
10,474
– –
NVDA icon
59
NVIDIA
NVDA
$4.15T
$1.12M 0.57%
8,312
-166
-2% -$22.3K
MUJ icon
60
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$1.11M 0.57%
100,700
– –
JPM icon
61
JPMorgan Chase
JPM
$824B
$1.1M 0.56%
4,581
– –
DFEV icon
62
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.04M 0.53%
39,760
-600
-1% -$15.7K
BTX
63
BlackRock Technology and Private Equity Term Trust
BTX
$816M
$1.04M 0.53%
139,734
-25,127
-15% -$187K
NTAP icon
64
NetApp
NTAP
$23.2B
$1.01M 0.51%
8,699
– –
CMU
65
MFS High Yield Municipal Trust
CMU
$83.9M
$1.01M 0.51%
286,058
– –
SCHW icon
66
Charles Schwab
SCHW
$175B
$1M 0.51%
13,520
-1,339
-9% -$99.1K
GRX
67
Gabelli Healthcare & Wellness Trust
GRX
$147M
$976K 0.5%
101,196
– –
TSCO icon
68
Tractor Supply
TSCO
$31.9B
$970K 0.49%
18,290
– –
BLK icon
69
Blackrock
BLK
$170B
$964K 0.49%
+940
New +$964K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$19B
$961K 0.49%
22,990
– –
WMT icon
71
Walmart
WMT
$793B
$959K 0.49%
10,617
– –
IIF
72
Morgan Stanley India Investment Fund
IIF
$253M
$959K 0.49%
37,950
– –
TEI
73
Templeton Emerging Markets Income Fund
TEI
$290M
$926K 0.47%
180,541
– –
ELV icon
74
Elevance Health
ELV
$72.4B
$867K 0.44%
2,350
-200
-8% -$73.8K
MUC icon
75
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$836K 0.42%
78,600
– –
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3
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