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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
-1.9%
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
$197M
AUM Growth
-$8.93M
Cap. Flow
-$3.43M
Cap. Flow %
-1.75%
Top 10 Hldgs %
23.9%
Holding
186
New
10
Increased
26
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$2.92M
2
LRCX icon
Lam Research
LRCX
+$2.63M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.08M
4
PRCT icon
Procept Biorobotics
PRCT
+$1.01M
5
BLK icon
Blackrock
BLK
+$954K

Top Sells

Rank Stock Value
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
+$1.1M
4
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$857K
5
FTF
Franklin Limited Duration Income Trust
FTF
+$818K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.27M 0.65%
14,304
– –
SOFI icon
52
SoFi Technologies
SOFI
$21.1B
$1.26M 0.64%
81,820
-5,218
-6% -$67.8K
MIY icon
53
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.24M 0.63%
110,749
– –
BWG
54
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.2M 0.61%
149,900
– –
DISV icon
55
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.17M 0.6%
44,100
– –
V icon
56
Visa
V
$673B
$1.17M 0.59%
3,698
-612
-14% -$184K
JEQ
57
DELISTED
abrdn Japan Equity Fund
JEQ
$1.16M 0.59%
201,263
+29,263
+17% +$173K
XOM icon
58
ExxonMobil
XOM
$651B
$1.13M 0.57%
10,474
– –
NVDA icon
59
NVIDIA
NVDA
$4.72T
$1.12M 0.57%
8,312
-166
-2% -$22.9K
MUJ icon
60
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$1.11M 0.57%
100,700
– –
JPM icon
61
JPMorgan Chase
JPM
$933B
$1.1M 0.56%
4,581
– –
DFEV icon
62
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.04M 0.53%
39,760
-600
-1% -$16.4K
BTX
63
BlackRock Technology and Private Equity Term Trust
BTX
$922M
$1.04M 0.53%
139,734
-25,127
-15% -$193K
NTAP icon
64
NetApp
NTAP
$34.1B
$1.01M 0.51%
8,699
– –
CMU
65
DELISTED
MFS High Yield Municipal Trust
CMU
$1.01M 0.51%
286,058
– –
SCHW
66
Charles Schwab
SCHW
$181B
$1M 0.51%
13,520
-1,339
-9% -$100K
GRX
67
Gabelli Healthcare & Wellness Trust
GRX
$145M
$976K 0.5%
101,196
– –
TSCO icon
68
Tractor Supply
TSCO
$15.8B
$970K 0.49%
18,290
– –
BLK icon
69
Blackrock
BLK
$170B
$964K 0.49%
+940
New +$954K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$961K 0.49%
22,990
– –
WMT icon
71
Walmart Inc
WMT
$884B
$959K 0.49%
10,617
– –
IIF
72
Morgan Stanley India Investment Fund
IIF
$217M
$959K 0.49%
37,950
– –
TEI
73
Templeton Emerging Markets Income Fund
TEI
$314M
$926K 0.47%
180,541
– –
ELV icon
74
Elevance Health
ELV
$81.6B
$867K 0.44%
2,350
-200
-8% -$83.7K
MUC icon
75
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$836K 0.42%
78,600
– –
1 2
3
4 5

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Matisse Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Matisse Capital held 186 positions worth $197M, down 4.3% from $206M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Matisse Capital's Q4 2024 filing shows 10 new, 26 increased, 33 reduced and 17 closed positions. Its largest new stake was Templeton Dragon Fund: 329,000 shares worth $2.79M. The largest sale was Nuveen Arizona Quality Municipal Income Fund, an estimated $1.65M.

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

  • Matisse Capital's largest Q4 2024 buy was Templeton Dragon Fund: 329,000 shares worth $2.79M.
  • Matisse Capital added most to BlackRock Municipal 2030 Target Term Trust in Q4 2024, an estimated $1.08M increase.
  • Matisse Capital's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.1M.
  • Matisse Capital fully exited Nuveen Arizona Quality Municipal Income Fund in Q4 2024, selling an estimated $1.65M.
  • Matisse Capital's ten largest holdings make up 24% of its $197M portfolio in Q4 2024.
  • Matisse Capital opened 10 new positions and closed 17 in Q4 2024.
  • Matisse Capital's portfolio value fell 4.3% quarter-over-quarter to $197M.

Based on Matisse Capital's 13F filing for Q4 2024, filed 24 Jan 2025.