MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+3.85%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$132M
Cap. Flow %
-91.1%
Top 10 Hldgs %
41.03%
Holding
172
New
22
Increased
21
Reduced
33
Closed
35

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$13.1M
2
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
$5.68M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.32M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$2.18M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.3M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$13.3M
3
ADX icon
Adams Diversified Equity Fund
ADX
$11.4M
4
CET
Central Securities Corp
CET
$11.1M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$8.13M

Sector Composition

1 Technology 13.61%
2 Healthcare 5.6%
3 Consumer Discretionary 5.4%
4 Financials 4.78%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTB
76
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$445K 0.31%
17,500
– –
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$445K 0.31%
4,200
– –
IBTD
78
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$444K 0.31%
17,400
– –
TBLL icon
79
Invesco Short Term Treasury ETF
TBLL
$2.18B
$444K 0.31%
4,200
– –
TFLO icon
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$442K 0.31%
8,800
– –
SPMB icon
81
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$442K 0.31%
17,408
– –
SHV icon
82
iShares Short Treasury Bond ETF
SHV
$20.7B
$442K 0.31%
4,000
– –
FTSD icon
83
Franklin Short Duration US Government ETF
FTSD
$241M
$442K 0.31%
4,700
– –
SPTS icon
84
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$441K 0.3%
14,500
– –
IBTE
85
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$440K 0.3%
17,300
– –
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$440K 0.3%
4,400
– –
GBIL icon
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$440K 0.3%
4,400
– –
PBTP icon
88
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$439K 0.3%
16,600
– –
BIL icon
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$439K 0.3%
4,800
– –
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$438K 0.3%
7,200
– –
SBUX icon
91
Starbucks
SBUX
$99.2B
$438K 0.3%
3,745
-700
-16% -$81.9K
IBTF icon
92
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$438K 0.3%
17,300
– –
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$437K 0.3%
8,500
– –
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$436K 0.3%
5,100
– –
AGZ icon
95
iShares Agency Bond ETF
AGZ
$614M
$434K 0.3%
3,700
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$63.2B
$420K 0.29%
2,500
+100
+4% +$16.8K
LMT icon
97
Lockheed Martin
LMT
$105B
$403K 0.28%
1,133
-17
-1% -$6.05K
AMRK icon
98
A-Mark Precious Metals
AMRK
$587M
$397K 0.27%
6,500
– –
TM icon
99
Toyota
TM
$252B
$389K 0.27%
2,100
+100
+5% +$18.5K
AFT
100
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$387K 0.27%
23,995
-17,798
-43% -$287K
2 3
4
5 6