MC

Matisse Capital Portfolio holdings

AUM $224M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.47M
3
+$3.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.61M

Top Sells

1
+$4.49M
2
+$2.98M
3
+$2.67M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$1.72M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$1.17M

Sector Composition

1 Technology 12.68%
2 Financials 5.94%
3 Healthcare 4.96%
4 Industrials 4.23%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$397B
$509K 0.23%
829
-20
JEPQ icon
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$503K 0.22%
8,659
+1,260
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$502K 0.22%
8,765
+60
AIR icon
104
AAR Corp
AIR
$4.64B
$497K 0.22%
6,000
+1,000
BRW
105
Saba Capital Income & Opportunities Fund
BRW
$283M
$458K 0.2%
+65,333
QTUM icon
106
Defiance Quantum ETF
QTUM
$3.66B
$456K 0.2%
4,157
-888
DOV icon
107
Dover
DOV
$30.4B
$447K 0.2%
2,288
-25
WIA
108
Western Asset Inflation-Linked Income Fund
WIA
$193M
$440K 0.2%
53,254
ARTY
109
iShares Future AI & Tech ETF
ARTY
$2.29B
$435K 0.19%
9,019
-3,942
CSCO icon
110
Cisco
CSCO
$314B
$429K 0.19%
5,563
+613
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$117B
$424K 0.19%
895
-12
MEM icon
112
Matthews Emerging Markets Equity Active ETF
MEM
$49.5M
$419K 0.19%
11,700
OKLO
113
Oklo
OKLO
$9.84B
$416K 0.19%
5,800
-14
NQP icon
114
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$409K 0.18%
34,440
CSX icon
115
CSX Corp
CSX
$79.4B
$409K 0.18%
+11,272
INTC icon
116
Intel
INTC
$228B
$408K 0.18%
11,067
-1,341
BA.PRA
117
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.39B
$407K 0.18%
+5,900
IBKR icon
118
Interactive Brokers
IBKR
$31.7B
$405K 0.18%
6,300
-6,000
CVX icon
119
Chevron
CVX
$370B
$390K 0.17%
2,560
+373
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$382K 0.17%
7,107
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$43.6B
$382K 0.17%
4,845
+938
JNJ icon
122
Johnson & Johnson
JNJ
$599B
$381K 0.17%
1,843
+5
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$42B
$375K 0.17%
9,479
+22
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$70.6B
$371K 0.17%
1,763
+1
IVV icon
125
iShares Core S&P 500 ETF
IVV
$753B
$368K 0.16%
538
3 4
5
6 7