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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
+5.44%
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
$155M
AUM Growth
+$42.3M
(+38%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
24.23%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
187
New
56
Increased
23
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$2.81M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.13M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.81M |
| 4 |
Apple
AAPL
|
+$1.72M |
| 5 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$1.34M |
| 2 |
RMMZ
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
|
+$1.03M |
| 3 |
CCIF
Carlyle Credit Income Fund
CCIF
|
+$810K |
| 4 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
+$742K |
| 5 |
IVH
Delaware Ivy High Income Opportunities Fund
IVH
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.8% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.24% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBW
76
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $741K | 0.48% |
66,646
-5,310
| -7% | -$59.5K |
|
77
Gartner
IT
$10.1B
| $710K | 0.46% |
2,180
+300
| +16% | +$99.2K |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $691K | 0.45% |
+6,321
| New | +$687K |
|
|
EMD
79
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $690K | 0.45% |
80,347
-81,353
| -50% | -$742K |
|
|
TYG
80
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $677K | 0.44% |
23,024
| – | – |
|
81
Analog Devices
ADI
$179B
| $674K | 0.43% |
3,416
| – | – |
|
|
HERZ
82
Herzfeld Credit Income Fund
HERZ
$32.3M
| $672K | 0.43% |
22,089
+15,259
| +223% | +$488K |
|
83
Lowe's Companies
LOW
$117B
| $660K | 0.43% |
3,298
+1,948
| +144% | +$396K |
|
84
Costco
COST
$422B
| $655K | 0.42% |
1,318
| – | – |
|
85
Steris
STE
$22.3B
| $650K | 0.42% |
+3,397
| New | +$657K |
|
86
FedEx
FDX
$72.7B
| $650K | 0.42% |
+2,843
| New | +$577K |
|
87
Sprouts Farmers Market
SFM
$8.13B
| $646K | 0.42% |
+18,450
| New | +$597K |
|
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $629K | 0.41% |
+24,900
| New | +$618K |
|
89
Blackrock
BLK
$169B
| $627K | 0.4% |
+937
| New | +$660K |
|
90
CVS Health
CVS
$133B
| $624K | 0.4% |
+8,391
| New | +$704K |
|
91
Polaris
PII
$3.82B
| $615K | 0.4% |
+5,558
| New | +$616K |
|
92
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $608K | 0.39% |
60,552
| – | – |
|
93
Qualcomm
QCOM
$155B
| $603K | 0.39% |
+4,727
| New | +$588K |
|
94
JPMorgan Chase
JPM
$935B
| $597K | 0.39% |
+4,581
| New | +$628K |
|
95
Accenture
ACN
$102B
| $596K | 0.38% |
2,086
| – | – |
|
96
Johnson Controls International
JCI
$88.8B
| $584K | 0.38% |
+9,705
| New | +$621K |
|
97
US Bancorp
USB
$98.2B
| $574K | 0.37% |
15,921
-817
| -5% | -$36.4K |
|
98
Gentherm
THRM
$1.25B
| $571K | 0.37% |
+9,446
| New | +$633K |
|
99
SoFi Technologies
SOFI
$21B
| $568K | 0.37% |
93,594
-3,800
| -4% | -$23K |
|
100
NetApp
NTAP
$35B
| $555K | 0.36% |
+8,699
| New | +$562K |
|
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Matisse Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Matisse Capital held 187 positions worth $155M, up 38% from $113M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Matisse Capital deployed $37.5M of net new capital in Q1 2023, opening 56 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 28,100 shares worth $2.16M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Western Asset Emerging Markets Debt Fund, an estimated $742K trimmed.
- Matisse Capital's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 28,100 shares worth $2.16M.
- Matisse Capital added most to FS Credit Opportunities Corp in Q1 2023, an estimated $2.81M increase.
- Matisse Capital's biggest Q1 2023 reduction was Western Asset Emerging Markets Debt Fund, cutting an estimated $742K.
- Matisse Capital fully exited Morgan Stanley China A Share Fund in Q1 2023, selling an estimated $1.34M.
- Matisse Capital's ten largest holdings make up 25% of its $155M portfolio in Q1 2023.
- Matisse Capital opened 56 new positions and closed 12 in Q1 2023.
- Matisse Capital's portfolio value rose 38% quarter-over-quarter to $155M.
Based on Matisse Capital's 13F filing for Q1 2023, filed 27 Apr 2023.