MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
-1.95%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$272M
AUM Growth
-$44.4M
Cap. Flow
-$38.8M
Cap. Flow %
-14.29%
Top 10 Hldgs %
35.63%
Holding
173
New
25
Increased
16
Reduced
54
Closed
23

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$14.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$739K
3
SHOP icon
Shopify
SHOP
$678K
4
VPU icon
Vanguard Utilities ETF
VPU
$612K
5
ADI icon
Analog Devices
ADI
$572K

Top Sells

1
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$6.4M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.34M
3
AMLP icon
Alerian MLP ETF
AMLP
$3.64M
4
HQL
abrdn Life Sciences Investors
HQL
$3.54M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$3.09M

Sector Composition

1 Financials 8.12%
2 Technology 5.98%
3 Healthcare 3.27%
4 Consumer Discretionary 2.51%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
76
Vanguard Utilities ETF
VPU
$7.19B
$612K 0.23%
+4,400
New +$612K
HUBS icon
77
HubSpot
HUBS
$24.7B
$608K 0.22%
900
+100
+13% +$67.6K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$602K 0.22%
2,205
– –
ADI icon
79
Analog Devices
ADI
$121B
$572K 0.21%
+3,416
New +$572K
FINS
80
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$563K 0.21%
33,057
– –
IVH
81
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$563K 0.21%
41,193
– –
NOC icon
82
Northrop Grumman
NOC
$82.8B
$562K 0.21%
1,560
– –
LOW icon
83
Lowe's Companies
LOW
$148B
$548K 0.2%
2,700
– –
BGB
84
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$540K 0.2%
39,000
– –
ISRG icon
85
Intuitive Surgical
ISRG
$163B
$538K 0.2%
1,623
– –
FDEU
86
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$536K 0.2%
41,600
-31,922
-43% -$411K
BGX
87
Blackstone Long-Short Credit Income Fund
BGX
$159M
$526K 0.19%
34,700
– –
RNG icon
88
RingCentral
RNG
$2.75B
$522K 0.19%
2,400
+800
+50% +$174K
MED icon
89
Medifast
MED
$153M
$520K 0.19%
2,700
+550
+26% +$106K
WIW
90
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$516K 0.19%
38,800
– –
COST icon
91
Costco
COST
$424B
$506K 0.19%
1,125
+39
+4% +$17.5K
JPM icon
92
JPMorgan Chase
JPM
$836B
$496K 0.18%
3,031
+55
+2% +$9K
MA icon
93
Mastercard
MA
$538B
$492K 0.18%
1,416
– –
SBUX icon
94
Starbucks
SBUX
$98.9B
$490K 0.18%
4,445
– –
WMT icon
95
Walmart
WMT
$802B
$472K 0.17%
10,167
+207
+2% +$9.61K
SPMB icon
96
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$448K 0.16%
+17,408
New +$448K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$447K 0.16%
+8,500
New +$447K
IBTD
98
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$446K 0.16%
+17,400
New +$446K
IBTA
99
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$446K 0.16%
+17,600
New +$446K
FTSD icon
100
Franklin Short Duration US Government ETF
FTSD
$241M
$445K 0.16%
+4,700
New +$445K
2 3
4
5 6