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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
+5.51%
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
$161M
AUM Growth
+$6.27M
Cap. Flow
-$833K
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.05%
Holding
182
New
7
Increased
21
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.4M
2
HGLB
Highland Global Allocation Fund
HGLB
+$963K
3
VFL
abrdn National Municipal Income Fund
VFL
+$840K
4
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
+$764K
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$676K

Top Sells

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$1.56M
2
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$1.47M
3
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$1.43M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$994K
5
ABB
ABB Ltd
ABB
+$449K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Healthcare 7.79%
3 Financials 5.82%
4 Consumer Discretionary 5.23%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$751K 0.47%
18,992
-250
-1% -$9.83K
BNY
77
DELISTED
BlackRock New York Municipal Income Trust
BNY
$750K 0.47%
72,521
– –
LOW icon
78
Lowe's Companies
LOW
$121B
$744K 0.46%
3,298
– –
IT icon
79
Gartner
IT
$11.1B
$729K 0.45%
2,080
-100
-5% -$32.6K
HERZ
80
Herzfeld Credit Income Fund
HERZ
$31.1M
$728K 0.45%
21,665
-424
-2% -$13.4K
NBW
81
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$710K 0.44%
66,646
– –
COST icon
82
Costco
COST
$432B
$710K 0.44%
1,318
– –
FDX icon
83
FedEx
FDX
$73B
$705K 0.44%
2,843
– –
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$698K 0.43%
6,321
– –
EMD
85
Western Asset Emerging Markets Debt Fund
EMD
$606M
$693K 0.43%
80,347
– –
SFM icon
86
Sprouts Farmers Market
SFM
$7.44B
$678K 0.42%
18,450
– –
PII icon
87
Polaris
PII
$3.83B
$672K 0.42%
5,558
– –
TYG
88
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$669K 0.41%
23,024
– –
JPM icon
89
JPMorgan Chase
JPM
$916B
$666K 0.41%
4,581
– –
ADI icon
90
Analog Devices
ADI
$172B
$665K 0.41%
3,416
– –
NTAP icon
91
NetApp
NTAP
$33.9B
$665K 0.41%
8,699
– –
JCI icon
92
Johnson Controls International
JCI
$85.1B
$661K 0.41%
9,705
– –
BLK icon
93
Blackrock
BLK
$167B
$648K 0.4%
937
– –
ACN icon
94
Accenture
ACN
$106B
$644K 0.4%
2,086
– –
EMLC icon
95
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$636K 0.39%
24,900
– –
SCHW
96
Charles Schwab
SCHW
$182B
$632K 0.39%
+11,145
New +$584K
NTR icon
97
Nutrien
NTR
$33.9B
$606K 0.38%
10,256
– –
VPV icon
98
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$597K 0.37%
60,552
– –
CVS icon
99
CVS Health
CVS
$135B
$580K 0.36%
8,391
– –
QCOM icon
100
Qualcomm
QCOM
$164B
$563K 0.35%
4,727
– –
2 3
4
5 6

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Matisse Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Matisse Capital held 182 positions worth $161M, up 4% from $155M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Matisse Capital's Q2 2023 filing shows 7 new, 21 increased, 13 reduced and 13 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 120,447 shares worth $1.4M. The largest sale was BlackRock ESG Capital Allocation Term Trust, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Matisse Capital's largest Q2 2023 buy was Nuveen Municipal Credit Income Fund: 120,447 shares worth $1.4M.
  • Matisse Capital added most to Highland Global Allocation Fund in Q2 2023, an estimated $963K increase.
  • Matisse Capital's biggest Q2 2023 reduction was First Trust/abrdn Global Opportunity Income Fund, cutting an estimated $369K.
  • Matisse Capital fully exited BlackRock ESG Capital Allocation Term Trust in Q2 2023, selling an estimated $1.56M.
  • Matisse Capital's ten largest holdings make up 27% of its $161M portfolio in Q2 2023.
  • Matisse Capital opened 7 new positions and closed 13 in Q2 2023.
  • Matisse Capital's portfolio value rose 4% quarter-over-quarter to $161M.

Based on Matisse Capital's 13F filing for Q2 2023, filed 2 Aug 2023.