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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
-4.29%
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
$109M
AUM Growth
-$36M
Cap. Flow
-$29M
Cap. Flow %
-26.72%
Top 10 Hldgs %
34.99%
Holding
157
New
20
Increased
39
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.72M
2
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$1.05M
3
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$1.02M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$904K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$892K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$13.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$2.54M
5
SEVN
Seven Hills Realty Trust
SEVN
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 8.2%
3 Consumer Discretionary 6.42%
4 Financials 5.5%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNP
76
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$423K 0.39%
+31,435
New +$451K
IBTF
77
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$420K 0.39%
17,300
– –
SPMB icon
78
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$417K 0.38%
17,408
– –
AGZ icon
79
iShares Agency Bond ETF
AGZ
$558M
$416K 0.38%
3,700
– –
VTN icon
80
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$415K 0.38%
35,794
+21,494
+150% +$267K
BGB
81
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$400K 0.37%
30,643
-8,357
-21% -$110K
CVX icon
82
Chevron
CVX
$392B
$383K 0.35%
2,355
+5
+0.2% +$717
TM icon
83
Toyota
TM
$224B
$379K 0.35%
2,100
– –
WIW
84
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$377K 0.35%
31,385
-7,415
-19% -$91.9K
CXH
85
DELISTED
MFS Investment Grade Municipal Trust
CXH
$361K 0.33%
+42,294
New +$385K
CMU
86
DELISTED
MFS High Yield Municipal Trust
CMU
$349K 0.32%
+90,193
New +$373K
SBUX icon
87
Starbucks
SBUX
$120B
$341K 0.31%
3,745
– –
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$323K 0.3%
1,820
+150
+9% +$25.5K
FINS
89
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$321K 0.3%
20,305
-34,120
-63% -$555K
THO icon
90
Thor Industries
THO
$3.9B
$319K 0.29%
+4,050
New +$372K
BNY
91
DELISTED
BlackRock New York Municipal Income Trust
BNY
$297K 0.27%
+24,418
New +$321K
BGH
92
Barings Global Short Duration High Yield Fund
BGH
$282M
$293K 0.27%
18,888
– –
KF
93
Korea Fund
KF
$231M
$293K 0.27%
9,718
– –
AIF
94
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$291K 0.27%
20,255
-30,571
-60% -$455K
VGI
95
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$285K 0.26%
+28,740
New +$294K
TGT icon
96
Target
TGT
$65.6B
$276K 0.25%
1,300
– –
MGU
97
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$272K 0.25%
10,575
– –
IIF
98
Morgan Stanley India Investment Fund
IIF
$217M
$265K 0.24%
10,560
– –
ERC
99
Allspring Multi-Sector Income Fund
ERC
$256M
$260K 0.24%
+25,000
New +$284K
MPA icon
100
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$250K 0.23%
+19,128
New +$273K
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
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CF
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IAG
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AL3A
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JRPCML
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JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return

Matisse Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Matisse Capital held 157 positions worth $109M, down 25% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matisse Capital withdrew a net $29M in Q1 2022, closing 34 positions and reducing 22 holdings. Its most notable exit was Alerian MLP ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Matisse Capital opened a new position in Western Asset Emerging Markets Debt Fund worth $2.59M.

  • Matisse Capital's largest Q1 2022 buy was Western Asset Emerging Markets Debt Fund: 241,267 shares worth $2.59M.
  • Matisse Capital added most to Kayne Anderson Energy Infrastructure Fund in Q1 2022, an estimated $904K increase.
  • Matisse Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.86M.
  • Matisse Capital fully exited Alerian MLP ETF in Q1 2022, selling an estimated $13.1M.
  • Matisse Capital's ten largest holdings make up 35% of its $109M portfolio in Q1 2022.
  • Matisse Capital opened 20 new positions and closed 34 in Q1 2022.
  • Matisse Capital's portfolio value fell 25% quarter-over-quarter to $109M.

Based on Matisse Capital's 13F filing for Q1 2022, filed 12 Apr 2022.