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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
+0.1%
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
$190M
AUM Growth
-$7.09M
Cap. Flow
-$4.48M
Cap. Flow %
-2.36%
Top 10 Hldgs %
24.49%
Holding
175
New
6
Increased
37
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
CHN
China Fund
CHN
+$1.14M
2
EEA
European Equity Fund
EEA
+$947K
3
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$877K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$680K
5
SPRY icon
ARS Pharmaceuticals
SPRY
+$670K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.56M
2
HERZ
Herzfeld Credit Income Fund
HERZ
+$2.31M
3
JEQ
abrdn Japan Equity Fund
JEQ
+$1.16M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$1.04M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$926K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 5.5%
3 Financials 4.44%
4 Industrials 3.27%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$88.8B
$777K 0.41%
9,705
– –
STE icon
77
Steris
STE
$22.3B
$770K 0.41%
3,397
– –
NTAP icon
78
NetApp
NTAP
$35B
$764K 0.4%
8,699
– –
EMO
79
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$736K 0.39%
14,835
– –
MA icon
80
Mastercard
MA
$502B
$728K 0.38%
1,329
+1
+0.1% +$544
QCOM icon
81
Qualcomm
QCOM
$155B
$726K 0.38%
4,727
-17
-0.4% -$2.77K
LOW icon
82
Lowe's Companies
LOW
$117B
$723K 0.38%
3,098
– –
FISV
83
Fiserv Inc
FISV
$28.8B
$717K 0.38%
3,248
– –
BNY
84
DELISTED
BlackRock New York Municipal Income Trust
BNY
$711K 0.38%
69,921
– –
VFH icon
85
Vanguard Financials ETF
VFH
$13.5B
$701K 0.37%
5,871
-40
-0.7% -$4.87K
SPRY icon
86
ARS Pharmaceuticals
SPRY
$509M
$701K 0.37%
+55,714
New +$670K
FDX icon
87
FedEx
FDX
$72.7B
$693K 0.37%
2,843
– –
ADI icon
88
Analog Devices
ADI
$179B
$689K 0.36%
3,416
– –
CXH
89
DELISTED
MFS Investment Grade Municipal Trust
CXH
$684K 0.36%
86,381
-547
-0.6% -$4.39K
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$669K 0.35%
9,714
+144
+2% +$9.82K
PCQ
91
Pimco California Municipal Income Fund
PCQ
$163M
$650K 0.34%
73,452
+1,747
+2% +$15.8K
NKE icon
92
Nike
NKE
$61.9B
$639K 0.34%
10,060
+1,810
+22% +$133K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$979B
$625K 0.33%
1,217
+46
+4% +$24.9K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
$616K 0.32%
12,113
-51
-0.4% -$2.58K
DE icon
95
Deere & Co
DE
$160B
$601K 0.32%
1,280
-2
-0.2% -$936
EMLC icon
96
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$594K 0.31%
24,900
– –
TSM icon
97
TSMC
TSM
$2.1T
$591K 0.31%
3,561
+38
+1% +$7.38K
AEF
98
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$580K 0.31%
116,975
+11,489
+11% +$60.4K
EMF
99
Templeton Emerging Markets Fund
EMF
$317M
$571K 0.3%
44,430
+16,630
+60% +$210K
DGS icon
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$556K 0.29%
11,518
– –
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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Matisse Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Matisse Capital held 175 positions worth $190M, down 3.6% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Matisse Capital's Q1 2025 filing shows 6 new, 37 increased, 33 reduced and 10 closed positions. Its largest new stake was Gabelli Global Small and Mid-Cap Value Trust: 71,849 shares worth $862K. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $2.56M.

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

  • Matisse Capital's largest Q1 2025 buy was Gabelli Global Small and Mid-Cap Value Trust: 71,849 shares worth $862K.
  • Matisse Capital added most to China Fund in Q1 2025, an estimated $1.14M increase.
  • Matisse Capital's biggest Q1 2025 reduction was Lam Research, cutting an estimated $433K.
  • Matisse Capital fully exited Tortoise Energy Infrastructure Corp in Q1 2025, selling an estimated $2.56M.
  • Matisse Capital's ten largest holdings make up 24% of its $190M portfolio in Q1 2025.
  • Matisse Capital opened 6 new positions and closed 10 in Q1 2025.
  • Matisse Capital's portfolio value fell 3.6% quarter-over-quarter to $190M.

Based on Matisse Capital's 13F filing for Q1 2025, filed 24 Apr 2025.