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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
-13.69%
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
$105M
AUM Growth
-$3.39M
Cap. Flow
+$12.4M
Cap. Flow %
11.82%
Top 10 Hldgs %
30.55%
Holding
145
New
22
Increased
32
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
SEVN
Seven Hills Realty Trust
SEVN
+$2.23M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$1.42M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.41M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$1.35M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$1.29M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.53M
2
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$1.25M
3
VPU
Vanguard Utilities ETF
VPU
+$712K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$622K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$501K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 7.43%
3 Financials 5.29%
4 Consumer Discretionary 4.36%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
$430K 0.41%
10,617
– –
IVH
77
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$422K 0.4%
+41,193
New +$468K
GOLD
78
Gold.com Inc
GOLD
$1.16B
$419K 0.4%
13,000
– –
MA icon
79
Mastercard
MA
$498B
$418K 0.4%
1,325
– –
IT icon
80
Gartner
IT
$11.1B
$406K 0.39%
1,680
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.4B
$406K 0.39%
2,800
– –
MFM
82
Aberdeen Municipal Income Fund
MFM
$221M
$402K 0.38%
73,951
– –
JGH icon
83
Nuveen Global High Income Fund
JGH
$348M
$394K 0.37%
34,043
– –
MNP
84
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$393K 0.37%
31,435
– –
GD icon
85
General Dynamics
GD
$103B
$392K 0.37%
1,770
– –
VTN icon
86
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$386K 0.37%
35,794
– –
KMF
87
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$383K 0.36%
51,019
– –
ASA
88
ASA Gold and Precious Metals
ASA
$924M
$375K 0.36%
25,549
– –
CEE
89
Central and Eastern Europe Fund
CEE
$137M
$359K 0.34%
36,045
– –
WIA
90
Western Asset Inflation-Linked Income Fund
WIA
$185M
$353K 0.34%
+36,099
New +$384K
EEA
91
European Equity Fund
EEA
$73.6M
$345K 0.33%
48,342
– –
FINS
92
Angel Oak Financial Strategies Income Term Trust
FINS
$416M
$338K 0.32%
23,205
+2,900
+14% +$42.8K
TM icon
93
Toyota
TM
$228B
$324K 0.31%
2,100
– –
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$323K 0.31%
1,820
– –
SHOP icon
95
Shopify
SHOP
$168B
$322K 0.31%
10,300
+400
+4% +$17.1K
ISRG icon
96
Intuitive Surgical
ISRG
$127B
$286K 0.27%
1,423
-1,700
-54% -$399K
SBUX icon
97
Starbucks
SBUX
$119B
$286K 0.27%
3,750
+5
+0.1% +$384
BNY
98
DELISTED
BlackRock New York Municipal Income Trust
BNY
$269K 0.26%
24,418
– –
CXE
99
DELISTED
MFS High Income Municipal Trust
CXE
$267K 0.25%
70,988
+35,379
+99% +$140K
BGH
100
Barings Global Short Duration High Yield Fund
BGH
$281M
$246K 0.23%
18,888
– –
2 3
4
5 6

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BWM
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HWMT
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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
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Matisse Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Matisse Capital held 145 positions worth $105M, down 3.1% from $109M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Matisse Capital deployed $12.4M of net new capital in Q2 2022, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was Seven Hills Realty Trust: 204,382 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ALPS Medical Breakthroughs ETF, an estimated $1.25M trimmed.

  • Matisse Capital's largest Q2 2022 buy was Seven Hills Realty Trust: 204,382 shares worth $2.18M.
  • Matisse Capital added most to MFS High Yield Municipal Trust in Q2 2022, an estimated $953K increase.
  • Matisse Capital's biggest Q2 2022 reduction was ALPS Medical Breakthroughs ETF, cutting an estimated $1.25M.
  • Matisse Capital fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2022, selling an estimated $1.53M.
  • Matisse Capital's ten largest holdings make up 31% of its $105M portfolio in Q2 2022.
  • Matisse Capital opened 22 new positions and closed 21 in Q2 2022.
  • Matisse Capital's portfolio value fell 3.1% quarter-over-quarter to $105M.

Based on Matisse Capital's 13F filing for Q2 2022, filed 28 Jul 2022.