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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
+9.02%
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
$347M
AUM Growth
+$24.8M
Cap. Flow
-$241K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.2%
Holding
178
New
22
Increased
35
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$3.57M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.55M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.34M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.23M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$901K

Top Sells

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$7.04M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$4.54M
3
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$3.89M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$2.15M
5
GLO
Clough Global Opportunities Fund
GLO
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 4.08%
2 Technology 3.83%
3 Healthcare 2.82%
4 Consumer Discretionary 1.8%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBW
76
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$879K 0.25%
65,100
+8,000
+14% +$108K
JLS icon
77
Nuveen Mortgage and Income Fund
JLS
$94.5M
$850K 0.25%
41,000
+4,246
+12% +$85.9K
NCZ
78
Virtus Convertible & Income Fund II
NCZ
$294M
$846K 0.24%
42,503
– –
BWG
79
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$820K 0.24%
68,000
+5,000
+8% +$61.7K
JSD
80
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$818K 0.24%
58,000
– –
ELV icon
81
Elevance Health
ELV
$81.5B
$815K 0.23%
2,272
– –
NXJ
82
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$812K 0.23%
56,146
– –
ARDC
83
Are Dynamic Credit Allocation Fund
ARDC
$297M
$811K 0.23%
54,000
– –
AIF
84
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$797K 0.23%
53,570
– –
NBO
85
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$789K 0.23%
64,148
+52,130
+434% +$643K
FINS
86
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$783K 0.23%
45,000
– –
MSD
87
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$779K 0.22%
87,000
+4,000
+5% +$36.5K
GHY
88
PGIM Global High Yield Fund
GHY
$478M
$775K 0.22%
52,000
– –
KIO
89
KKR Income Opportunities Fund
KIO
$451M
$771K 0.22%
+48,788
New +$740K
GRF
90
Eagle Capital Growth Fund
GRF
$40M
$770K 0.22%
92,301
+15,501
+20% +$125K
CEV
91
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$765K 0.22%
+57,800
New +$775K
HD icon
92
Home Depot
HD
$331B
$764K 0.22%
2,504
+1,000
+66% +$276K
BFZ
93
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$750K 0.22%
52,261
– –
VPV icon
94
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$728K 0.21%
55,837
+23,851
+75% +$305K
MYJ
95
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$718K 0.21%
49,545
+11,574
+30% +$168K
DTF
96
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$688K 0.2%
+48,000
New +$692K
SOLY
97
DELISTED
Soliton, Inc.
SOLY
$682K 0.2%
38,818
– –
XYZ
98
Block Inc
XYZ
$48.4B
$658K 0.19%
+2,900
New +$678K
GLO
99
Clough Global Opportunities Fund
GLO
$250M
$651K 0.19%
53,146
-141,376
-73% -$1.73M
HERZ
100
Herzfeld Credit Income Fund
HERZ
$32.3M
$622K 0.18%
13,651
-1,944
-12% -$86.8K
2 3
4
5 6

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Matisse Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Matisse Capital held 178 positions worth $347M, up 7.7% from $322M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Matisse Capital's Q1 2021 filing shows 22 new, 35 increased, 38 reduced and 13 closed positions. Its largest new stake was BlackRock Science and Technology Term Trust: 98,000 shares worth $3.5M. The largest sale was NexPoint Diversified Real Estate Trust, an estimated $7.04M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Matisse Capital's largest Q1 2021 buy was BlackRock Science and Technology Term Trust: 98,000 shares worth $3.5M.
  • Matisse Capital added most to Alerian MLP ETF in Q1 2021, an estimated $2.34M increase.
  • Matisse Capital's biggest Q1 2021 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $7.04M.
  • Matisse Capital fully exited BlackRock Resources & Commodities Strategy Trust in Q1 2021, selling an estimated $4.54M.
  • Matisse Capital's ten largest holdings make up 29% of its $347M portfolio in Q1 2021.
  • Matisse Capital opened 22 new positions and closed 13 in Q1 2021.
  • Matisse Capital's portfolio value rose 7.7% quarter-over-quarter to $347M.

Based on Matisse Capital's 13F filing for Q1 2021, filed 14 May 2021.