We are live on ! Find out more
MC

Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
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
$202M
AUM Growth
-$5.78M
Cap. Flow
-$8.32M
Cap. Flow %
-4.11%
Top 10 Hldgs %
24.45%
Holding
201
New
11
Increased
42
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$1.49M
2
JOF
Japan Smaller Capitalization Fund
JOF
+$1.26M
3
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$1.22M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.02M
5
MXF
Mexico Fund
MXF
+$808K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$7.54M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$1.95M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.64M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$944K
5
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$893K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Financials 5.23%
3 Healthcare 4.75%
4 Industrials 3.54%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$182B
$895K 0.44%
12,150
-400
-3% -$29.5K
NVDA icon
77
NVIDIA
NVDA
$4.6T
$893K 0.44%
7,228
-6,522
-47% -$659K
MUC icon
78
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$872K 0.43%
78,600
– –
FDX icon
79
FedEx
FDX
$73B
$852K 0.42%
2,843
– –
PYN
80
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$826K 0.41%
140,000
+15,617
+13% +$90.9K
WMT icon
81
Walmart Inc
WMT
$909B
$814K 0.4%
12,017
+900
+8% +$56.7K
BA icon
82
Boeing
BA
$169B
$813K 0.4%
4,467
-1,400
-24% -$250K
NMT icon
83
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$807K 0.4%
72,634
– –
ADI icon
84
Analog Devices
ADI
$172B
$780K 0.39%
3,416
– –
FAX
85
abrdn Asia-Pacific Income Fund
FAX
$592M
$753K 0.37%
+46,831
New +$739K
BNY
86
DELISTED
BlackRock New York Municipal Income Trust
BNY
$749K 0.37%
69,921
-2,600
-4% -$27.5K
STE icon
87
Steris
STE
$22.9B
$746K 0.37%
3,397
– –
BLK icon
88
Blackrock
BLK
$167B
$738K 0.37%
937
– –
LOW icon
89
Lowe's Companies
LOW
$121B
$727K 0.36%
3,298
– –
NKE icon
90
Nike
NKE
$64.1B
$699K 0.35%
9,270
-290
-3% -$27K
CXH
91
DELISTED
MFS Investment Grade Municipal Trust
CXH
$687K 0.34%
86,928
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$667K 0.33%
1,640
– –
PNF
93
DELISTED
PIMCO New York Municipal Income Fund
PNF
$651K 0.32%
+83,236
New +$640K
SBUX icon
94
Starbucks
SBUX
$119B
$648K 0.32%
8,327
– –
JCI icon
95
Johnson Controls International
JCI
$85.1B
$645K 0.32%
9,705
– –
TSM icon
96
TSMC
TSM
$1.94T
$612K 0.3%
3,523
– –
GF
97
New Germany Fund
GF
$182M
$612K 0.3%
75,215
+14,214
+23% +$121K
IDEV icon
98
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$603K 0.3%
9,185
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$223B
$601K 0.3%
12,164
– –
HD icon
100
Home Depot
HD
$337B
$596K 0.3%
1,732
+68
+4% +$23.2K
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
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return

Matisse Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Matisse Capital held 201 positions worth $202M, down 2.8% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Matisse Capital withdrew a net $8.32M in Q2 2024, closing 20 positions and reducing 22 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $7.54M position sold in full.

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

Against the trend, Matisse Capital opened a new position in PGIM Short Duration High Yield Opportunities Fund worth $1.5M.

  • Matisse Capital's largest Q2 2024 buy was PGIM Short Duration High Yield Opportunities Fund: 98,000 shares worth $1.5M.
  • Matisse Capital added most to Japan Smaller Capitalization Fund in Q2 2024, an estimated $1.26M increase.
  • Matisse Capital's biggest Q2 2024 reduction was BlackRock Science and Technology Term Trust, cutting an estimated $780K.
  • Matisse Capital fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $7.54M.
  • Matisse Capital's ten largest holdings make up 24% of its $202M portfolio in Q2 2024.
  • Matisse Capital opened 11 new positions and closed 20 in Q2 2024.
  • Matisse Capital's portfolio value fell 2.8% quarter-over-quarter to $202M.

Based on Matisse Capital's 13F filing for Q2 2024, filed 30 Jul 2024.