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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
+8.38%
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
$208M
AUM Growth
+$20.2M
Cap. Flow
+$7.33M
Cap. Flow %
3.52%
Top 10 Hldgs %
25%
Holding
213
New
17
Increased
49
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
CET
Central Securities Corp
CET
+$2.32M
2
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$2.11M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.65M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.12M
5
BA icon
Boeing
BA
+$1.04M

Top Sells

Rank Stock Value
1
KF
Korea Fund
KF
+$1.56M
2
CEV
Eaton Vance California Municipal Income Trust
CEV
+$1.11M
3
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.1M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$973K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$925K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 8.41%
3 Financials 5.72%
4 Consumer Discretionary 3.9%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$898K 0.43%
9,560
-6
-0.1% -$610
NDP
77
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$893K 0.43%
26,480
– –
IIF
78
Morgan Stanley India Investment Fund
IIF
$217M
$871K 0.42%
37,950
– –
MUC icon
79
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$865K 0.42%
78,600
– –
LOW icon
80
Lowe's Companies
LOW
$117B
$840K 0.4%
3,298
– –
FDX icon
81
FedEx
FDX
$72.7B
$824K 0.4%
2,843
– –
QCOM icon
82
Qualcomm
QCOM
$155B
$803K 0.39%
4,744
– –
NMT icon
83
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$793K 0.38%
72,634
– –
BLK icon
84
Blackrock
BLK
$169B
$781K 0.38%
937
– –
FGB
85
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$774K 0.37%
205,217
-42,972
-17% -$155K
BNY
86
DELISTED
BlackRock New York Municipal Income Trust
BNY
$769K 0.37%
72,521
– –
STE icon
87
Steris
STE
$22.3B
$764K 0.37%
3,397
– –
SBUX icon
88
Starbucks
SBUX
$120B
$761K 0.37%
8,327
+2
+0% +$186
TSLA icon
89
Tesla
TSLA
$1.23T
$747K 0.36%
4,252
+9
+0.2% +$1.76K
PNI
90
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$738K 0.36%
99,507
– –
PYN
91
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$730K 0.35%
+124,383
New +$735K
ASA
92
ASA Gold and Precious Metals
ASA
$955M
$715K 0.34%
+46,544
New +$678K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$690K 0.33%
1,640
-9
-0.5% -$3.54K
ADI icon
94
Analog Devices
ADI
$179B
$676K 0.33%
3,416
– –
USB icon
95
US Bancorp
USB
$98.2B
$675K 0.32%
15,090
-600
-4% -$25.3K
CVS icon
96
CVS Health
CVS
$133B
$669K 0.32%
8,391
– –
WMT icon
97
Walmart Inc
WMT
$885B
$669K 0.32%
11,117
+473
+4% +$27.1K
JOF
98
Japan Smaller Capitalization Fund
JOF
$322M
$663K 0.32%
83,137
– –
CXH
99
DELISTED
MFS Investment Grade Municipal Trust
CXH
$662K 0.32%
86,928
– –
SOFI icon
100
SoFi Technologies
SOFI
$21B
$655K 0.31%
89,660
+775
+0.9% +$6.16K
2 3
4
5 6

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Matisse Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Matisse Capital held 213 positions worth $208M, up 11% from $188M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Matisse Capital deployed $7.33M of net new capital in Q1 2024, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Central Securities Corp: 60,000 shares worth $2.51M.

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

On the sell side, the largest reduction was Korea Fund, an estimated $1.56M trimmed.

  • Matisse Capital's largest Q1 2024 buy was Central Securities Corp: 60,000 shares worth $2.51M.
  • Matisse Capital added most to BNY Mellon Municipal Bond Infrastructure Fund in Q1 2024, an estimated $2.11M increase.
  • Matisse Capital's biggest Q1 2024 reduction was Korea Fund, cutting an estimated $1.56M.
  • Matisse Capital fully exited Eaton Vance California Municipal Income Trust in Q1 2024, selling an estimated $1.11M.
  • Matisse Capital's ten largest holdings make up 25% of its $208M portfolio in Q1 2024.
  • Matisse Capital opened 17 new positions and closed 23 in Q1 2024.
  • Matisse Capital's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Matisse Capital's 13F filing for Q1 2024, filed 30 Apr 2024.