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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
+9.73%
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
$316M
AUM Growth
-$30.9M
Cap. Flow
-$58.3M
Cap. Flow %
-18.45%
Top 10 Hldgs %
32.32%
Holding
171
New
6
Increased
16
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$764K
2
HUBS icon
HubSpot
HUBS
+$417K
3
ARKK icon
ARK Innovation ETF
ARKK
+$360K
4
LRCX icon
Lam Research
LRCX
+$347K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$344K

Top Sells

Rank Stock Value
1
GLQ
Clough Global Equity Fund
GLQ
+$6.01M
2
HIE
Miller/Howard High Income Equity Fund
HIE
+$5.38M
3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.54M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$4.54M
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 4.7%
3 Healthcare 2.79%
4 Consumer Discretionary 2.13%
5 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
76
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$813K 0.26%
87,000
– –
CEV
77
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$808K 0.26%
57,800
– –
HD icon
78
Home Depot
HD
$336B
$799K 0.25%
2,504
– –
AIF
79
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$795K 0.25%
50,826
-2,744
-5% -$41.8K
BFZ
80
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$747K 0.24%
49,815
-2,446
-5% -$36K
VPV icon
81
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$747K 0.24%
55,837
– –
XYZ
82
Block Inc
XYZ
$49.1B
$731K 0.23%
3,000
+100
+3% +$23.2K
DTF
83
DTF Tax-Free Income 2028 Term Fund
DTF
$81.5M
$720K 0.23%
48,000
– –
AFT
84
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$659K 0.21%
41,793
-90,211
-68% -$1.38M
HERZ
85
Herzfeld Credit Income Fund
HERZ
$31.4M
$641K 0.2%
13,180
-471
-3% -$22.8K
JGH icon
86
Nuveen Global High Income Fund
JGH
$350M
$618K 0.2%
38,103
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$613K 0.19%
2,205
-125
-5% -$34.9K
ARVN icon
88
Arvinas
ARVN
$525M
$611K 0.19%
7,930
-8,700
-52% -$604K
MED icon
89
Medifast
MED
$108M
$608K 0.19%
2,150
-150
-7% -$40.6K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.9B
$597K 0.19%
3,764
+1,864
+98% +$295K
FINS
91
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$594K 0.19%
33,057
-11,943
-27% -$216K
IVH
92
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$579K 0.18%
41,193
– –
NOC icon
93
Northrop Grumman
NOC
$77.4B
$567K 0.18%
1,560
– –
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
$551K 0.17%
5,233
– –
BGB
95
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$543K 0.17%
39,000
– –
NXG
96
NXG NextGen Infrastructure Income Fund
NXG
$312M
$543K 0.17%
11,226
– –
BGX
97
Blackstone Long-Short Credit Income Fund
BGX
$135M
$525K 0.17%
34,700
– –
LOW icon
98
Lowe's Companies
LOW
$121B
$524K 0.17%
2,700
– –
MA icon
99
Mastercard
MA
$499B
$517K 0.16%
1,416
– –
WIW
100
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$509K 0.16%
38,800
– –
2 3
4
5 6

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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
IAG
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AL3A
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JRPCML
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IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return

Matisse Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Matisse Capital held 171 positions worth $316M, down 8.9% from $347M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Matisse Capital withdrew a net $58.3M in Q2 2021, closing 23 positions and reducing 50 holdings. Its most notable exit was Clough Global Equity Fund, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Matisse Capital opened a new position in HubSpot worth $466K.

  • Matisse Capital's largest Q2 2021 buy was HubSpot: 800 shares worth $466K.
  • Matisse Capital added most to Elevance Health in Q2 2021, an estimated $764K increase.
  • Matisse Capital's biggest Q2 2021 reduction was Morgan Stanley China A Share Fund, cutting an estimated $3.25M.
  • Matisse Capital fully exited Clough Global Equity Fund in Q2 2021, selling an estimated $6.01M.
  • Matisse Capital's ten largest holdings make up 32% of its $316M portfolio in Q2 2021.
  • Matisse Capital opened 6 new positions and closed 23 in Q2 2021.
  • Matisse Capital's portfolio value fell 8.9% quarter-over-quarter to $316M.

Based on Matisse Capital's 13F filing for Q2 2021, filed 11 Aug 2021.