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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
+9.34%
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
$212M
AUM Growth
+$21.9M
Cap. Flow
+$6.39M
Cap. Flow %
3.02%
Top 10 Hldgs %
23.33%
Holding
176
New
11
Increased
30
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.69M
2
PZC
PIMCO California Municipal Income Fund III
PZC
+$2.29M
3
RGT
Royce Global Value Trust
RGT
+$2.02M
4
CHN
China Fund
CHN
+$1.73M
5
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$1.37M

Top Sells

Rank Stock Value
1
JOF
Japan Smaller Capitalization Fund
JOF
+$3.04M
2
RA
Brookfield Real Assets Income Fund
RA
+$1.51M
3
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.26M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$926K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$878K

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Healthcare 5.21%
3 Financials 4.63%
4 Industrials 4.01%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLV
51
Clough Global Dividend & Income Fund
GLV
$77.6M
$1.37M 0.65%
241,195
-400
-0.2% -$2.18K
NVDA icon
52
NVIDIA
NVDA
$4.6T
$1.37M 0.65%
8,649
+1,282
+17% +$161K
JPM icon
53
JPMorgan Chase
JPM
$916B
$1.34M 0.63%
4,631
– –
NBH
54
Neuberger Municipal Fund Inc
NBH
$307M
$1.34M 0.63%
135,900
– –
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.32M 0.63%
14,300
– –
PCQ
56
Pimco California Municipal Income Fund
PCQ
$163M
$1.3M 0.61%
151,306
+77,854
+106% +$663K
FLC
57
Flaherty & Crumrine Total Return Fund
FLC
$173M
$1.3M 0.61%
76,304
– –
V icon
58
Visa
V
$701B
$1.29M 0.61%
3,638
– –
OPP
59
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$1.29M 0.61%
150,538
-37,475
-20% -$313K
BWG
60
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.25M 0.59%
149,900
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.57%
2,483
+807
+48% +$410K
DFEV icon
62
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$1.19M 0.56%
39,760
– –
PRCT icon
63
Procept Biorobotics
PRCT
$1.02B
$1.17M 0.55%
20,360
+2,040
+11% +$115K
XOM icon
64
ExxonMobil
XOM
$650B
$1.14M 0.54%
10,534
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.11M 0.52%
22,990
– –
MUJ icon
66
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$1.1M 0.52%
100,700
– –
SCHW
67
Charles Schwab
SCHW
$182B
$1.1M 0.52%
12,010
-1,260
-9% -$106K
WMT icon
68
Walmart Inc
WMT
$909B
$1.04M 0.49%
10,617
– –
JCI icon
69
Johnson Controls International
JCI
$85.1B
$1.03M 0.48%
9,705
– –
SPRY icon
70
ARS Pharmaceuticals
SPRY
$579M
$990K 0.47%
56,714
+1,000
+2% +$14.4K
BLK icon
71
Blackrock
BLK
$167B
$986K 0.47%
940
-3
-0.3% -$2.84K
VRNA
72
DELISTED
Verona Pharma
VRNA
$974K 0.46%
10,294
-3,500
-25% -$259K
TSCO icon
73
Tractor Supply
TSCO
$16.3B
$965K 0.46%
18,290
– –
GGZ
74
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$957K 0.45%
71,849
– –
NTAP icon
75
NetApp
NTAP
$33.9B
$927K 0.44%
8,699
– –
1 2
3
4 5

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Matisse Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Matisse Capital held 176 positions worth $212M, up 12% from $190M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Matisse Capital deployed $6.39M of net new capital in Q2 2025, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 222,839 shares worth $2.83M.

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

On the sell side, the largest reduction was Microsoft, an estimated $627K trimmed.

  • Matisse Capital's largest Q2 2025 buy was Kayne Anderson Energy Infrastructure Fund: 222,839 shares worth $2.83M.
  • Matisse Capital added most to PIMCO California Municipal Income Fund III in Q2 2025, an estimated $2.29M increase.
  • Matisse Capital's biggest Q2 2025 reduction was Microsoft, cutting an estimated $627K.
  • Matisse Capital fully exited Japan Smaller Capitalization Fund in Q2 2025, selling an estimated $3.04M.
  • Matisse Capital's ten largest holdings make up 23% of its $212M portfolio in Q2 2025.
  • Matisse Capital opened 11 new positions and closed 8 in Q2 2025.
  • Matisse Capital's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Matisse Capital's 13F filing for Q2 2025, filed 23 Jul 2025.