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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
-5.08%
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
$142M
AUM Growth
-$19.5M
Cap. Flow
-$10.9M
Cap. Flow %
-7.7%
Top 10 Hldgs %
25.72%
Holding
181
New
12
Increased
21
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
RA
Brookfield Real Assets Income Fund
RA
+$1.76M
2
TWN
Taiwan Fund
TWN
+$1.06M
3
AMWL icon
American Well
AMWL
+$827K
4
FGB
First Trust Specialty Finance and Financial Opportunities Fund
FGB
+$813K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$657K

Top Sells

Rank Stock Value
1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.86M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$2.55M
3
AAPL icon
Apple
AAPL
+$1.61M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 7.2%
3 Financials 6.05%
4 Consumer Discretionary 4.79%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$671K 0.47%
6,321
– –
EMD
77
Western Asset Emerging Markets Debt Fund
EMD
$609M
$667K 0.47%
80,347
– –
TYG
78
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$665K 0.47%
23,024
– –
JPM icon
79
JPMorgan Chase
JPM
$935B
$664K 0.47%
4,581
– –
SOFI icon
80
SoFi Technologies
SOFI
$21B
$664K 0.47%
83,120
-10,544
-11% -$92.7K
NTAP icon
81
NetApp
NTAP
$35B
$660K 0.47%
8,699
– –
BNY
82
DELISTED
BlackRock New York Municipal Income Trust
BNY
$660K 0.47%
72,521
– –
NBW
83
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$652K 0.46%
66,646
– –
ELV icon
84
Elevance Health
ELV
$81.5B
$647K 0.46%
1,487
-2,000
-57% -$907K
BGX
85
Blackstone Long-Short Credit Income Fund
BGX
$136M
$637K 0.45%
54,650
-14,715
-21% -$170K
HERZ
86
Herzfeld Credit Income Fund
HERZ
$32.3M
$634K 0.45%
22,293
+628
+3% +$20.3K
NTR icon
87
Nutrien
NTR
$33.2B
$633K 0.45%
10,256
– –
SCHW
88
Charles Schwab
SCHW
$183B
$608K 0.43%
11,080
-65
-0.6% -$3.93K
BLK icon
89
Blackrock
BLK
$169B
$606K 0.43%
937
– –
ADI icon
90
Analog Devices
ADI
$179B
$598K 0.42%
3,416
– –
EMLC icon
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$594K 0.42%
24,900
– –
CVS icon
92
CVS Health
CVS
$133B
$586K 0.41%
8,391
– –
PII icon
93
Polaris
PII
$3.82B
$579K 0.41%
5,558
– –
AMWL icon
94
American Well
AMWL
$180M
$573K 0.4%
+24,479
New +$827K
WMT icon
95
Walmart Inc
WMT
$885B
$566K 0.4%
10,617
– –
VPV icon
96
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$542K 0.38%
60,552
– –
DGS icon
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$533K 0.38%
11,518
– –
QCOM icon
98
Qualcomm
QCOM
$155B
$525K 0.37%
4,727
– –
MA icon
99
Mastercard
MA
$506B
$525K 0.37%
1,325
– –
JCI icon
100
Johnson Controls International
JCI
$88.8B
$516K 0.36%
9,705
– –
2 3
4
5 6

Similar funds

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
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
IAG
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AL3A
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JRPCML
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JHWEPV
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Matisse Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Matisse Capital held 181 positions worth $142M, down 12% from $161M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Matisse Capital withdrew a net $10.9M in Q3 2023, closing 12 positions and reducing 25 holdings. Its most notable exit was Goldman Sachs MLP Energy Renaissance Fund, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Matisse Capital opened a new position in Brookfield Real Assets Income Fund worth $1.41M.

  • Matisse Capital's largest Q3 2023 buy was Brookfield Real Assets Income Fund: 115,000 shares worth $1.41M.
  • Matisse Capital added most to Taiwan Fund in Q3 2023, an estimated $1.06M increase.
  • Matisse Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $1.61M.
  • Matisse Capital fully exited Goldman Sachs MLP Energy Renaissance Fund in Q3 2023, selling an estimated $2.86M.
  • Matisse Capital's ten largest holdings make up 26% of its $142M portfolio in Q3 2023.
  • Matisse Capital opened 12 new positions and closed 12 in Q3 2023.
  • Matisse Capital's portfolio value fell 12% quarter-over-quarter to $142M.

Based on Matisse Capital's 13F filing for Q3 2023, filed 13 Oct 2023.