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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
-1.9%
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
$197M
AUM Growth
-$8.93M
Cap. Flow
-$3.43M
Cap. Flow %
-1.75%
Top 10 Hldgs %
23.9%
Holding
186
New
10
Increased
26
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$2.92M
2
LRCX icon
Lam Research
LRCX
+$2.63M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.08M
4
PRCT icon
Procept Biorobotics
PRCT
+$1.01M
5
BLK icon
Blackrock
BLK
+$954K

Top Sells

Rank Stock Value
1
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
+$1.65M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$1.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.1M
4
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$857K
5
FTF
Franklin Limited Duration Income Trust
FTF
+$818K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 5.3%
3 Healthcare 5.16%
4 Industrials 3.53%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYN
76
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$814K 0.41%
143,602
– –
FDX icon
77
FedEx
FDX
$73.1B
$800K 0.41%
2,843
– –
JCI icon
78
Johnson Controls International
JCI
$88.1B
$766K 0.39%
9,705
– –
LOW icon
79
Lowe's Companies
LOW
$117B
$765K 0.39%
3,098
-200
-6% -$53.4K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$760K 0.39%
1,676
– –
QCOM icon
81
Qualcomm
QCOM
$156B
$729K 0.37%
4,744
– –
ADI icon
82
Analog Devices
ADI
$180B
$726K 0.37%
3,416
– –
GF
83
New Germany Fund
GF
$183M
$713K 0.36%
91,411
+6,490
+8% +$54.3K
BNY
84
DELISTED
BlackRock New York Municipal Income Trust
BNY
$712K 0.36%
69,921
– –
MA icon
85
Mastercard
MA
$502B
$699K 0.36%
1,328
– –
STE icon
86
Steris
STE
$22.2B
$698K 0.36%
3,397
– –
VFH icon
87
Vanguard Financials ETF
VFH
$13.5B
$698K 0.35%
5,911
+40
+0.7% +$4.73K
TSM icon
88
TSMC
TSM
$2.1T
$696K 0.35%
3,523
– –
CXH
89
DELISTED
MFS Investment Grade Municipal Trust
CXH
$695K 0.35%
86,928
– –
EMO
90
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$690K 0.35%
14,835
-13,818
-48% -$631K
VRNA
91
DELISTED
Verona Pharma
VRNA
$669K 0.34%
14,400
-9,000
-38% -$338K
FISV
92
Fiserv Inc
FISV
$28.2B
$667K 0.34%
3,248
– –
EEA
93
European Equity Fund
EEA
$74.6M
$659K 0.33%
80,898
+19,089
+31% +$166K
PCQ
94
Pimco California Municipal Income Fund
PCQ
$162M
$648K 0.33%
71,705
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$971B
$631K 0.32%
1,171
+336
+40% +$182K
NKE icon
96
Nike
NKE
$62B
$624K 0.32%
8,250
– –
IDEV icon
97
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$617K 0.31%
9,570
+82
+0.9% +$5.53K
FULC icon
98
Fulcrum Therapeutics
FULC
$237M
$604K 0.31%
128,445
+21,728
+20% +$80.2K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$228B
$582K 0.3%
12,164
– –
EMLC icon
100
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$575K 0.29%
24,900
– –
2 3
4
5 6

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Matisse Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Matisse Capital held 186 positions worth $197M, down 4.3% from $206M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Matisse Capital's Q4 2024 filing shows 10 new, 26 increased, 33 reduced and 17 closed positions. Its largest new stake was Templeton Dragon Fund: 329,000 shares worth $2.79M. The largest sale was Nuveen Arizona Quality Municipal Income Fund, an estimated $1.65M.

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

  • Matisse Capital's largest Q4 2024 buy was Templeton Dragon Fund: 329,000 shares worth $2.79M.
  • Matisse Capital added most to BlackRock Municipal 2030 Target Term Trust in Q4 2024, an estimated $1.08M increase.
  • Matisse Capital's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.1M.
  • Matisse Capital fully exited Nuveen Arizona Quality Municipal Income Fund in Q4 2024, selling an estimated $1.65M.
  • Matisse Capital's ten largest holdings make up 24% of its $197M portfolio in Q4 2024.
  • Matisse Capital opened 10 new positions and closed 17 in Q4 2024.
  • Matisse Capital's portfolio value fell 4.3% quarter-over-quarter to $197M.

Based on Matisse Capital's 13F filing for Q4 2024, filed 24 Jan 2025.