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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
+6.65%
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
$206M
AUM Growth
+$3.51M
Cap. Flow
-$7.76M
Cap. Flow %
-3.77%
Top 10 Hldgs %
24.59%
Holding
195
New
14
Increased
42
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$1.99M
2
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.17M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.16M
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$923K
5
FULC icon
Fulcrum Therapeutics
FULC
+$792K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.98M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.96M
3
SEVN
Seven Hills Realty Trust
SEVN
+$1.8M
4
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$1.73M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 5.36%
3 Financials 5.21%
4 Industrials 3.48%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPFD icon
76
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$857K 0.42%
45,244
-27,151
-38% -$507K
PRCT icon
77
Procept Biorobotics
PRCT
$1.04B
$839K 0.41%
+10,468
New +$744K
STE icon
78
Steris
STE
$22.4B
$824K 0.4%
3,397
– –
FTF
79
Franklin Limited Duration Income Trust
FTF
$232M
$818K 0.4%
122,579
-96,818
-44% -$639K
QCOM icon
80
Qualcomm
QCOM
$156B
$807K 0.39%
4,744
– –
NMT icon
81
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$802K 0.39%
68,632
-4,002
-6% -$45.3K
ADI icon
82
Analog Devices
ADI
$179B
$786K 0.38%
3,416
– –
TMDX icon
83
Transmedics
TMDX
$2.62B
$785K 0.38%
5,000
+2,000
+67% +$308K
FDX icon
84
FedEx
FDX
$73.2B
$778K 0.38%
2,843
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$771K 0.38%
1,676
+36
+2% +$15.9K
BNY
86
DELISTED
BlackRock New York Municipal Income Trust
BNY
$769K 0.37%
69,921
– –
GF
87
New Germany Fund
GF
$180M
$758K 0.37%
84,921
+9,706
+13% +$81.6K
JCI icon
88
Johnson Controls International
JCI
$88B
$753K 0.37%
9,705
– –
NKE icon
89
Nike
NKE
$61.9B
$729K 0.35%
8,250
-1,020
-11% -$80K
CXH
90
DELISTED
MFS Investment Grade Municipal Trust
CXH
$715K 0.35%
86,928
– –
PCQ
91
Pimco California Municipal Income Fund
PCQ
$163M
$714K 0.35%
+71,705
New +$687K
HD icon
92
Home Depot
HD
$331B
$702K 0.34%
1,732
– –
LMT icon
93
Lockheed Martin
LMT
$134B
$691K 0.34%
1,182
+1
+0.1% +$537
SOFI icon
94
SoFi Technologies
SOFI
$20.9B
$684K 0.33%
87,038
– –
VRNA
95
DELISTED
Verona Pharma
VRNA
$673K 0.33%
23,400
-11,000
-32% -$271K
IDEV icon
96
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$672K 0.33%
9,488
+303
+3% +$20.6K
MA icon
97
Mastercard
MA
$506B
$656K 0.32%
1,328
– –
VFH icon
98
Vanguard Financials ETF
VFH
$13.5B
$645K 0.31%
5,871
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$229B
$642K 0.31%
12,164
– –
EMLC icon
100
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$632K 0.31%
24,900
– –
2 3
4
5 6

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HWMT
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SP
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CF
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IAG
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AL3A
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JRPCML
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JHWEPV
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Matisse Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Matisse Capital held 195 positions worth $206M, up 1.7% from $202M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Matisse Capital withdrew a net $7.76M in Q3 2024, closing 19 positions and reducing 28 holdings. Its most notable exit was Lam Research, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Matisse Capital opened a new position in Franklin Municipal Opportunities Trust worth $2.07M.

  • Matisse Capital's largest Q3 2024 buy was Franklin Municipal Opportunities Trust: 190,000 shares worth $2.07M.
  • Matisse Capital added most to PIMCO New York Municipal Income Fund in Q3 2024, an estimated $1.17M increase.
  • Matisse Capital's biggest Q3 2024 reduction was Franklin Limited Duration Income Trust, cutting an estimated $639K.
  • Matisse Capital fully exited Lam Research in Q3 2024, selling an estimated $3.98M.
  • Matisse Capital's ten largest holdings make up 25% of its $206M portfolio in Q3 2024.
  • Matisse Capital opened 14 new positions and closed 19 in Q3 2024.
  • Matisse Capital's portfolio value rose 1.7% quarter-over-quarter to $206M.

Based on Matisse Capital's 13F filing for Q3 2024, filed 17 Oct 2024.