MC

Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.33M
3
+$3.15M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.92M
5
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.9M

Top Sells

1
+$2.76M
2
+$1.23M
3
+$983K
4
ELV icon
Elevance Health
ELV
+$789K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$750K

Sector Composition

1 Technology 11.28%
2 Financials 7.56%
3 Industrials 4.92%
4 Healthcare 3.98%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
76
SoFi Technologies
SOFI
$22.8B
$734K 0.31%
+46,227
LOW icon
77
Lowe's Companies
LOW
$116B
$733K 0.31%
3,103
DE icon
78
Deere & Co
DE
$156B
$720K 0.31%
1,279
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$232B
$719K 0.31%
11,228
THNQ icon
80
ROBO Global Artificial Intelligence ETF
THNQ
$442M
$710K 0.3%
12,032
+2,946
BABA icon
81
Alibaba
BABA
$314B
$694K 0.3%
+5,534
DGS icon
82
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
$692K 0.3%
11,518
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.4B
$691K 0.3%
8,813
+3,968
LMT icon
84
Lockheed Martin
LMT
$118B
$688K 0.29%
1,139
VOO icon
85
Vanguard S&P 500 ETF
VOO
$981B
$686K 0.29%
1,148
+10
MYN icon
86
BlackRock MuniYield New York Quality Fund
MYN
$384M
$686K 0.29%
+71,419
VFH icon
87
Vanguard Financials ETF
VFH
$12.3B
$678K 0.29%
5,611
-200
MA icon
88
Mastercard
MA
$422B
$673K 0.29%
1,347
-6
EMLC icon
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$625K 0.27%
24,900
RFMZ
90
RiverNorth Flexible Municipal Income Fund II
RFMZ
$323M
$622K 0.27%
49,190
CEE
91
Central and Eastern Europe Fund
CEE
$136M
$622K 0.27%
33,995
VST icon
92
Vistra
VST
$53.3B
$609K 0.26%
+4,050
QCOM icon
93
Qualcomm
QCOM
$254B
$609K 0.26%
4,727
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$574K 0.25%
883
-84
UNP icon
95
Union Pacific
UNP
$157B
$557K 0.24%
2,296
MINV icon
96
Matthews Asia Innovators Active ETF
MINV
$181M
$550K 0.24%
14,447
-576
JEPQ icon
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$540K 0.23%
9,724
+1,065
SPRY icon
98
ARS Pharmaceuticals
SPRY
$884M
$540K 0.23%
67,229
+11,668
CVX icon
99
Chevron
CVX
$374B
$529K 0.23%
2,557
-3
HD icon
100
Home Depot
HD
$311B
$527K 0.23%
1,602
-4
2 3
4
5 6