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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
+9.34%
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
$212M
AUM Growth
+$21.9M
Cap. Flow
+$6.39M
Cap. Flow %
3.02%
Top 10 Hldgs %
23.33%
Holding
176
New
11
Increased
30
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.69M
2
PZC
PIMCO California Municipal Income Fund III
PZC
+$2.29M
3
RGT
Royce Global Value Trust
RGT
+$2.02M
4
CHN
China Fund
CHN
+$1.73M
5
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$1.37M

Top Sells

Rank Stock Value
1
JOF
Japan Smaller Capitalization Fund
JOF
+$3.04M
2
RA
Brookfield Real Assets Income Fund
RA
+$1.51M
3
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.26M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$926K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$878K

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Healthcare 5.21%
3 Financials 4.63%
4 Industrials 4.01%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$81.5B
$914K 0.43%
2,350
– –
BA icon
77
Boeing
BA
$169B
$886K 0.42%
+4,227
New +$798K
CMU
78
DELISTED
MFS High Yield Municipal Trust
CMU
$873K 0.41%
262,208
– –
TSM icon
79
TSMC
TSM
$1.94T
$817K 0.39%
3,607
+46
+1% +$8.52K
STE icon
80
Steris
STE
$22.9B
$816K 0.39%
3,397
– –
MUC icon
81
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$814K 0.38%
78,600
– –
ADI icon
82
Analog Devices
ADI
$172B
$811K 0.38%
3,406
-10
-0.3% -$2.08K
PYN
83
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$775K 0.37%
147,857
+4,255
+3% +$22.7K
QCOM icon
84
Qualcomm
QCOM
$164B
$753K 0.36%
4,727
– –
VFH icon
85
Vanguard Financials ETF
VFH
$13.4B
$747K 0.35%
5,871
– –
MA icon
86
Mastercard
MA
$498B
$747K 0.35%
1,329
– –
IDEV icon
87
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$732K 0.35%
9,632
-82
-0.8% -$5.93K
AEF
88
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$695K 0.33%
116,975
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$223B
$691K 0.33%
12,113
– –
LOW icon
90
Lowe's Companies
LOW
$121B
$687K 0.32%
3,098
– –
NKE icon
91
Nike
NKE
$64.1B
$686K 0.32%
9,650
-410
-4% -$24.6K
BNY
92
DELISTED
BlackRock New York Municipal Income Trust
BNY
$676K 0.32%
69,921
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$956B
$672K 0.32%
1,183
-34
-3% -$17.9K
IBKR icon
94
Interactive Brokers
IBKR
$38.4B
$665K 0.31%
12,000
+4,000
+50% +$190K
CXH
95
DELISTED
MFS Investment Grade Municipal Trust
CXH
$660K 0.31%
86,381
– –
DE icon
96
Deere & Co
DE
$165B
$651K 0.31%
1,280
– –
EMF
97
Templeton Emerging Markets Fund
EMF
$298M
$648K 0.31%
44,430
– –
FDX icon
98
FedEx
FDX
$73B
$646K 0.31%
2,843
– –
DGS icon
99
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$636K 0.3%
11,518
– –
EMLC icon
100
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$631K 0.3%
24,900
– –
2 3
4
5 6

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Matisse Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Matisse Capital held 176 positions worth $212M, up 12% from $190M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Matisse Capital deployed $6.39M of net new capital in Q2 2025, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 222,839 shares worth $2.83M.

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

On the sell side, the largest reduction was Microsoft, an estimated $627K trimmed.

  • Matisse Capital's largest Q2 2025 buy was Kayne Anderson Energy Infrastructure Fund: 222,839 shares worth $2.83M.
  • Matisse Capital added most to PIMCO California Municipal Income Fund III in Q2 2025, an estimated $2.29M increase.
  • Matisse Capital's biggest Q2 2025 reduction was Microsoft, cutting an estimated $627K.
  • Matisse Capital fully exited Japan Smaller Capitalization Fund in Q2 2025, selling an estimated $3.04M.
  • Matisse Capital's ten largest holdings make up 23% of its $212M portfolio in Q2 2025.
  • Matisse Capital opened 11 new positions and closed 8 in Q2 2025.
  • Matisse Capital's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Matisse Capital's 13F filing for Q2 2025, filed 23 Jul 2025.