MC

Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.33M
3
+$3.15M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.92M
5
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.9M

Top Sells

1
+$2.76M
2
+$1.23M
3
+$983K
4
ELV icon
Elevance Health
ELV
+$789K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$750K

Sector Composition

1 Technology 11.28%
2 Financials 7.56%
3 Industrials 4.92%
4 Healthcare 3.98%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLQ
101
Clough Global Equity Fund
GLQ
$162M
$497K 0.21%
66,015
-7,468
INTC icon
102
Intel
INTC
$542B
$486K 0.21%
11,017
-50
DOV icon
103
Dover
DOV
$28.5B
$477K 0.2%
2,288
CSX icon
104
CSX Corp
CSX
$85.7B
$463K 0.2%
11,272
JNJ icon
105
Johnson & Johnson
JNJ
$537B
$450K 0.19%
1,839
-4
BRW
106
Saba Capital Income & Opportunities Fund
BRW
$296M
$440K 0.19%
65,333
MEM icon
107
Matthews Emerging Markets Equity Active ETF
MEM
$55.9M
$435K 0.19%
11,700
QTUM icon
108
Defiance Quantum ETF
QTUM
$6B
$434K 0.19%
4,042
-115
CSCO icon
109
Cisco
CSCO
$505B
$431K 0.18%
5,554
-9
WIA
110
Western Asset Inflation-Linked Income Fund
WIA
$189M
$430K 0.18%
53,254
IBKR icon
111
Interactive Brokers
IBKR
$39.5B
$423K 0.18%
6,300
NQP
112
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$411K 0.18%
34,440
ARTY
113
iShares Future AI & Tech ETF
ARTY
$4.01B
$408K 0.17%
8,778
-241
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$384K 0.16%
7,107
CXH
115
MFS Investment Grade Municipal Trust
CXH
$31.4M
$384K 0.16%
47,998
-38,383
BA.PRA
116
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.93B
$383K 0.16%
5,900
PLTR icon
117
Palantir
PLTR
$365B
$380K 0.16%
2,600
-2,018
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$76B
$377K 0.16%
1,764
+1
ASML icon
119
ASML
ASML
$657B
$376K 0.16%
+285
DFIV icon
120
Dimensional International Value ETF
DFIV
$19.9B
$369K 0.16%
7,000
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$47B
$369K 0.16%
9,503
+24
BE icon
122
Bloom Energy
BE
$86.1B
$366K 0.16%
+2,700
IONQ icon
123
IonQ
IONQ
$26.7B
$360K 0.15%
12,495
+1,090
CMU
124
MFS High Yield Municipal Trust
CMU
$85.9M
$353K 0.15%
98,712
-163,496
IVV icon
125
iShares Core S&P 500 ETF
IVV
$846B
$351K 0.15%
538
3 4
5
6 7