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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
+9.02%
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
$347M
AUM Growth
+$24.8M
Cap. Flow
-$241K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.2%
Holding
178
New
22
Increased
35
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$3.57M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.55M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.34M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.23M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$901K

Top Sells

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$7.04M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$4.54M
3
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$3.89M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$2.15M
5
GLO
Clough Global Opportunities Fund
GLO
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 4.08%
2 Technology 3.83%
3 Healthcare 2.82%
4 Consumer Discretionary 1.8%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$595K 0.17%
2,330
+125
+6% +$30.4K
VMM
102
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$590K 0.17%
44,793
+16,164
+56% +$214K
JGH icon
103
Nuveen Global High Income Fund
JGH
$352M
$589K 0.17%
38,103
– –
IVH
104
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$561K 0.16%
+41,193
New +$550K
BGB
105
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$519K 0.15%
39,000
– –
IFN
106
Aberdeen India Fund
IFN
$499M
$518K 0.15%
24,181
– –
LOW icon
107
Lowe's Companies
LOW
$117B
$513K 0.15%
+2,700
New +$463K
MA icon
108
Mastercard
MA
$507B
$504K 0.15%
1,416
+91
+7% +$31.8K
NOC icon
109
Northrop Grumman
NOC
$77.1B
$504K 0.15%
1,560
-225
-13% -$67.8K
ORBC
110
DELISTED
ORBCOMM, Inc.
ORBC
$497K 0.14%
65,213
– –
DIS icon
111
Walt Disney
DIS
$167B
$492K 0.14%
+2,670
New +$492K
HUM icon
112
Humana
HUM
$43.7B
$492K 0.14%
1,174
-100
-8% -$39.9K
BGX
113
Blackstone Long-Short Credit Income Fund
BGX
$136M
$490K 0.14%
34,700
– –
MED icon
114
Medifast
MED
$110M
$487K 0.14%
2,300
-150
-6% -$35.9K
PYPL icon
115
PayPal
PYPL
$48.9B
$485K 0.14%
+2,000
New +$505K
SBUX icon
116
Starbucks
SBUX
$120B
$485K 0.14%
4,445
– –
HYB
117
DELISTED
New America High Income Fund, Inc.
HYB
$478K 0.14%
52,764
– –
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
$478K 0.14%
5,233
– –
ROBO icon
119
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$474K 0.14%
+7,466
New +$491K
KSM
120
DELISTED
DWS Strategic Municipal Income Trust
KSM
$473K 0.14%
40,029
– –
WIW
121
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$471K 0.14%
38,800
– –
NXG
122
NXG NextGen Infrastructure Income Fund
NXG
$327M
$453K 0.13%
11,226
– –
WMT icon
123
Walmart Inc
WMT
$885B
$450K 0.13%
9,960
– –
RNG icon
124
RingCentral
RNG
$4.66B
$446K 0.13%
+1,500
New +$552K
JPM icon
125
JPMorgan Chase
JPM
$935B
$441K 0.13%
+2,901
New +$417K
3 4
5
6 7

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Matisse Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Matisse Capital held 178 positions worth $347M, up 7.7% from $322M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Matisse Capital's Q1 2021 filing shows 22 new, 35 increased, 38 reduced and 13 closed positions. Its largest new stake was BlackRock Science and Technology Term Trust: 98,000 shares worth $3.5M. The largest sale was NexPoint Diversified Real Estate Trust, an estimated $7.04M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Matisse Capital's largest Q1 2021 buy was BlackRock Science and Technology Term Trust: 98,000 shares worth $3.5M.
  • Matisse Capital added most to Alerian MLP ETF in Q1 2021, an estimated $2.34M increase.
  • Matisse Capital's biggest Q1 2021 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $7.04M.
  • Matisse Capital fully exited BlackRock Resources & Commodities Strategy Trust in Q1 2021, selling an estimated $4.54M.
  • Matisse Capital's ten largest holdings make up 29% of its $347M portfolio in Q1 2021.
  • Matisse Capital opened 22 new positions and closed 13 in Q1 2021.
  • Matisse Capital's portfolio value rose 7.7% quarter-over-quarter to $347M.

Based on Matisse Capital's 13F filing for Q1 2021, filed 14 May 2021.