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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
-1.95%
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
$272M
AUM Growth
-$44.4M
Cap. Flow
-$38.5M
Cap. Flow %
-14.18%
Top 10 Hldgs %
35.63%
Holding
173
New
25
Increased
16
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$15.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$761K
3
SHOP icon
Shopify
SHOP
+$749K
4
VPU
Vanguard Utilities ETF
VPU
+$642K
5
ADI icon
Analog Devices
ADI
+$573K

Top Sells

Rank Stock Value
1
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$6.35M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VPU
76
Vanguard Utilities ETF
VPU
$8.52B
$612K 0.23%
+4,400
New +$642K
HUBS icon
77
HubSpot
HUBS
$11.9B
$608K 0.22%
900
+100
+13% +$64.4K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$602K 0.22%
2,205
– –
ADI icon
79
Analog Devices
ADI
$179B
$572K 0.21%
+3,416
New +$573K
FINS
80
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$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
$76B
$562K 0.21%
1,560
– –
LOW icon
83
Lowe's Companies
LOW
$118B
$548K 0.2%
2,700
– –
BGB
84
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$540K 0.2%
39,000
– –
ISRG icon
85
Intuitive Surgical
ISRG
$126B
$538K 0.2%
1,623
– –
FDEU
86
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$536K 0.2%
41,600
-31,922
-43% -$427K
BGX
87
Blackstone Long-Short Credit Income Fund
BGX
$136M
$526K 0.19%
34,700
– –
RNG icon
88
RingCentral
RNG
$4.48B
$522K 0.19%
2,400
+800
+50% +$203K
MED icon
89
Medifast
MED
$110M
$520K 0.19%
2,700
+550
+26% +$135K
WIW
90
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$516K 0.19%
38,800
– –
COST icon
91
Costco
COST
$423B
$506K 0.19%
1,125
+39
+4% +$17.1K
JPM icon
92
JPMorgan Chase
JPM
$933B
$496K 0.18%
3,031
+55
+2% +$8.62K
MA icon
93
Mastercard
MA
$510B
$492K 0.18%
1,416
– –
SBUX icon
94
Starbucks
SBUX
$121B
$490K 0.18%
4,445
– –
WMT icon
95
Walmart Inc
WMT
$884B
$472K 0.17%
10,167
+207
+2% +$9.97K
SPMB icon
96
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$448K 0.16%
+17,408
New +$450K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$447K 0.16%
+8,500
New +$446K
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
$300M
$445K 0.16%
+4,700
New +$446K
2 3
4
5 6

Similar funds

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
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return

Matisse Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Matisse Capital held 173 positions worth $272M, down 14% from $316M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Matisse Capital withdrew a net $38.5M in Q3 2021, closing 23 positions and reducing 54 holdings. Its most notable exit was Gabelli Dividend & Income Trust, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Matisse Capital opened a new position in Pershing Square Tontine Holdings, Ltd. worth $14.7M.

  • Matisse Capital's largest Q3 2021 buy was Pershing Square Tontine Holdings, Ltd.: 747,000 shares worth $14.7M.
  • Matisse Capital added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $761K increase.
  • Matisse Capital's biggest Q3 2021 reduction was Calamos Long/Short Equity & Dynamic Income Trust, cutting an estimated $6.35M.
  • Matisse Capital fully exited Gabelli Dividend & Income Trust in Q3 2021, selling an estimated $4.34M.
  • Matisse Capital's ten largest holdings make up 36% of its $272M portfolio in Q3 2021.
  • Matisse Capital opened 25 new positions and closed 23 in Q3 2021.
  • Matisse Capital's portfolio value fell 14% quarter-over-quarter to $272M.

Based on Matisse Capital's 13F filing for Q3 2021, filed 8 Nov 2021.