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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
+0.1%
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
$190M
AUM Growth
-$7.09M
Cap. Flow
-$4.48M
Cap. Flow %
-2.36%
Top 10 Hldgs %
24.49%
Holding
175
New
6
Increased
37
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
CHN
China Fund
CHN
+$1.14M
2
EEA
European Equity Fund
EEA
+$947K
3
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$877K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$680K
5
SPRY icon
ARS Pharmaceuticals
SPRY
+$670K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.56M
2
HERZ
Herzfeld Credit Income Fund
HERZ
+$2.31M
3
JEQ
abrdn Japan Equity Fund
JEQ
+$1.16M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$1.04M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$926K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 5.5%
3 Financials 4.44%
4 Industrials 3.27%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$1.27M 0.67%
3,638
-60
-2% -$20.3K
MIY icon
52
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.26M 0.66%
110,749
– –
XOM icon
53
ExxonMobil
XOM
$644B
$1.25M 0.66%
10,534
+60
+0.6% +$6.64K
BWG
54
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$1.25M 0.66%
149,900
– –
ACM icon
55
Aecom
ACM
$9.3B
$1.17M 0.62%
12,611
– –
JPM icon
56
JPMorgan Chase
JPM
$935B
$1.14M 0.6%
4,631
+50
+1% +$12.7K
MUJ icon
57
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$1.13M 0.6%
100,700
– –
DFEV icon
58
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.08M 0.57%
39,760
– –
PRCT icon
59
Procept Biorobotics
PRCT
$1.06B
$1.07M 0.56%
18,320
-3,965
-18% -$271K
SCHW
60
Charles Schwab
SCHW
$183B
$1.04M 0.55%
13,270
-250
-2% -$19.6K
ELV icon
61
Elevance Health
ELV
$81.5B
$1.02M 0.54%
2,350
– –
TSCO icon
62
Tractor Supply
TSCO
$16.1B
$1.01M 0.53%
18,290
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1M 0.53%
22,990
– –
SOFI icon
64
SoFi Technologies
SOFI
$21B
$943K 0.5%
81,045
-775
-0.9% -$11.2K
WMT icon
65
Walmart Inc
WMT
$885B
$932K 0.49%
10,617
– –
IIF
66
Morgan Stanley India Investment Fund
IIF
$217M
$926K 0.49%
37,950
– –
CMU
67
DELISTED
MFS High Yield Municipal Trust
CMU
$915K 0.48%
262,208
-23,850
-8% -$84.4K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$893K 0.47%
1,676
– –
BLK icon
69
Blackrock
BLK
$169B
$893K 0.47%
943
+3
+0.3% +$2.94K
GRX
70
Gabelli Healthcare & Wellness Trust
GRX
$144M
$878K 0.46%
87,125
-14,071
-14% -$141K
VRNA
71
DELISTED
Verona Pharma
VRNA
$876K 0.46%
13,794
-606
-4% -$36.2K
GGZ
72
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$862K 0.45%
+71,849
New +$877K
MUC icon
73
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$842K 0.44%
78,600
– –
PYN
74
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$810K 0.43%
143,602
– –
NVDA icon
75
NVIDIA
NVDA
$4.86T
$798K 0.42%
7,367
-945
-11% -$120K
1 2
3
4 5

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Matisse Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Matisse Capital held 175 positions worth $190M, down 3.6% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Matisse Capital's Q1 2025 filing shows 6 new, 37 increased, 33 reduced and 10 closed positions. Its largest new stake was Gabelli Global Small and Mid-Cap Value Trust: 71,849 shares worth $862K. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $2.56M.

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

  • Matisse Capital's largest Q1 2025 buy was Gabelli Global Small and Mid-Cap Value Trust: 71,849 shares worth $862K.
  • Matisse Capital added most to China Fund in Q1 2025, an estimated $1.14M increase.
  • Matisse Capital's biggest Q1 2025 reduction was Lam Research, cutting an estimated $433K.
  • Matisse Capital fully exited Tortoise Energy Infrastructure Corp in Q1 2025, selling an estimated $2.56M.
  • Matisse Capital's ten largest holdings make up 24% of its $190M portfolio in Q1 2025.
  • Matisse Capital opened 6 new positions and closed 10 in Q1 2025.
  • Matisse Capital's portfolio value fell 3.6% quarter-over-quarter to $190M.

Based on Matisse Capital's 13F filing for Q1 2025, filed 24 Apr 2025.