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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
+9.47%
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
$188M
AUM Growth
+$46M
Cap. Flow
+$31.6M
Cap. Flow %
16.82%
Top 10 Hldgs %
23.81%
Holding
220
New
51
Increased
63
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$2.04M
2
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.98M
3
HERZ
Herzfeld Credit Income Fund
HERZ
+$1.86M
4
KF
Korea Fund
KF
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.62M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.04M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$1.63M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.4M
4
WDI
Western Asset Diversified Income Fund
WDI
+$1.37M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 7.11%
3 Financials 6.21%
4 Consumer Discretionary 4.38%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
76
Morgan Stanley India Investment Fund
IIF
$217M
$815K 0.43%
+37,950
New +$843K
SBUX icon
77
Starbucks
SBUX
$120B
$799K 0.43%
8,325
-100
-1% -$9.73K
TSCO icon
78
Tractor Supply
TSCO
$16B
$787K 0.42%
18,290
– –
JPM icon
79
JPMorgan Chase
JPM
$939B
$783K 0.42%
4,601
+20
+0.4% +$3.03K
NTAP icon
80
NetApp
NTAP
$34.5B
$767K 0.41%
8,699
– –
BNY
81
DELISTED
BlackRock New York Municipal Income Trust
BNY
$764K 0.41%
72,521
– –
NMT icon
82
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$763K 0.41%
72,634
– –
BLK icon
83
Blackrock
BLK
$169B
$761K 0.41%
937
– –
NDP
84
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$759K 0.4%
+26,480
New +$798K
PNI
85
PIMCO New York Municipal Income Fund II
PNI
$76.1M
$755K 0.4%
+99,507
New +$676K
BMEZ icon
86
BlackRock Health Sciences Trust II
BMEZ
$970M
$751K 0.4%
51,296
– –
STE icon
87
Steris
STE
$22.3B
$747K 0.4%
3,397
– –
PHD
88
DELISTED
Pioneer Floating Rate Fund
PHD
$742K 0.4%
80,955
-40,859
-34% -$366K
LOW icon
89
Lowe's Companies
LOW
$117B
$734K 0.39%
3,298
+1,000
+44% +$203K
AMWL icon
90
American Well
AMWL
$180M
$733K 0.39%
24,604
+125
+0.5% +$3.07K
FDX icon
91
FedEx
FDX
$73.2B
$719K 0.38%
2,843
– –
ASGI
92
abrdn Global Infrastructure Income Fund
ASGI
$754M
$708K 0.38%
+39,481
New +$653K
NQP
93
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$695K 0.37%
59,994
+25,319
+73% +$268K
QCOM icon
94
Qualcomm
QCOM
$156B
$686K 0.37%
4,744
+17
+0.4% +$2.1K
USB icon
95
US Bancorp
USB
$98B
$679K 0.36%
15,690
+200
+1% +$7.31K
ADI icon
96
Analog Devices
ADI
$180B
$678K 0.36%
3,416
– –
CVS icon
97
CVS Health
CVS
$134B
$663K 0.35%
8,391
– –
CXH
98
DELISTED
MFS Investment Grade Municipal Trust
CXH
$658K 0.35%
86,928
-26,723
-24% -$190K
EDD
99
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$656K 0.35%
140,875
-113,327
-45% -$515K
EMLC icon
100
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$631K 0.34%
24,900
– –
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
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Matisse Capital held 220 positions worth $188M, up 32% from $142M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Matisse Capital deployed $31.6M of net new capital in Q4 2023, opening 51 new positions and adding to 63 existing holdings. Its largest new stake was SRH Total Return Fund: 155,000 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FS Credit Opportunities Corp, an estimated $1.63M trimmed.

  • Matisse Capital's largest Q4 2023 buy was SRH Total Return Fund: 155,000 shares worth $2.15M.
  • Matisse Capital added most to Herzfeld Credit Income Fund in Q4 2023, an estimated $1.86M increase.
  • Matisse Capital's biggest Q4 2023 reduction was FS Credit Opportunities Corp, cutting an estimated $1.63M.
  • Matisse Capital fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2023, selling an estimated $2.04M.
  • Matisse Capital's ten largest holdings make up 24% of its $188M portfolio in Q4 2023.
  • Matisse Capital opened 51 new positions and closed 24 in Q4 2023.
  • Matisse Capital's portfolio value rose 32% quarter-over-quarter to $188M.

Based on Matisse Capital's 13F filing for Q4 2023, filed 8 Feb 2024.