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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
-13.69%
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
$105M
AUM Growth
-$3.39M
Cap. Flow
+$12.4M
Cap. Flow %
11.82%
Top 10 Hldgs %
30.55%
Holding
145
New
22
Increased
32
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
SEVN
Seven Hills Realty Trust
SEVN
+$2.23M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$1.42M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.41M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$1.35M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$1.29M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.53M
2
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$1.25M
3
VPU
Vanguard Utilities ETF
VPU
+$712K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$622K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$501K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 7.43%
3 Financials 5.29%
4 Consumer Discretionary 4.36%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$76B
$246K 0.23%
515
– –
HUBS icon
102
HubSpot
HUBS
$12.9B
$241K 0.23%
800
-100
-11% -$36.5K
KF
103
Korea Fund
KF
$216M
$237K 0.23%
9,718
– –
IIF
104
Morgan Stanley India Investment Fund
IIF
$214M
$236K 0.22%
10,560
– –
LOW icon
105
Lowe's Companies
LOW
$121B
$236K 0.22%
1,350
-1,500
-53% -$289K
MMM icon
106
3M
MMM
$91.8B
$236K 0.22%
2,177
+180
+9% +$21.8K
PG icon
107
Procter & Gamble
PG
$340B
$235K 0.22%
1,633
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$223K 0.21%
591
+60
+11% +$24.6K
TEAF
109
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$220K 0.21%
+15,876
New +$232K
JSD
110
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$182K 0.17%
15,106
+1,300
+9% +$16.9K
BGB
111
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$168K 0.16%
14,997
-15,646
-51% -$188K
NML
112
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$145K 0.14%
24,200
– –
NQP
113
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$135K 0.13%
+11,059
New +$135K
HYB
114
DELISTED
New America High Income Fund, Inc.
HYB
$127K 0.12%
18,695
– –
GERN icon
115
Geron
GERN
$898M
$124K 0.12%
+80,000
New +$113K
DMA
116
Destra Multi-Alternative Fund
DMA
$67.7M
$116K 0.11%
+16,928
New +$137K
KIO
117
KKR Income Opportunities Fund
KIO
$450M
$116K 0.11%
+10,000
New +$130K
DMF
118
DELISTED
BNY Mellon Municipal Income
DMF
$105K 0.1%
15,490
+333
+2% +$2.31K
UUUU icon
119
Energy Fuels
UUUU
$2.68B
$80K 0.08%
16,248
– –
DHY
120
Credit Suisse High Yield Credit Fund
DHY
$240M
$77K 0.07%
40,500
– –
NG icon
121
NovaGold Resources
NG
$2.54B
$48K 0.05%
10,000
– –
VSTM icon
122
Verastem
VSTM
$528M
$41K 0.04%
2,917
– –
SIEN
123
DELISTED
Sientra, Inc.
SIEN
$13K 0.01%
1,582
– –
KALA icon
124
KALA BIO
KALA
$12.5M
$11K 0.01%
15
– –
AGZ icon
125
iShares Agency Bond ETF
AGZ
$559M
– –
-3,700
Closed -$416K
2 3 4
5
6

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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return

Matisse Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Matisse Capital held 145 positions worth $105M, down 3.1% from $109M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Matisse Capital deployed $12.4M of net new capital in Q2 2022, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was Seven Hills Realty Trust: 204,382 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ALPS Medical Breakthroughs ETF, an estimated $1.25M trimmed.

  • Matisse Capital's largest Q2 2022 buy was Seven Hills Realty Trust: 204,382 shares worth $2.18M.
  • Matisse Capital added most to MFS High Yield Municipal Trust in Q2 2022, an estimated $953K increase.
  • Matisse Capital's biggest Q2 2022 reduction was ALPS Medical Breakthroughs ETF, cutting an estimated $1.25M.
  • Matisse Capital fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2022, selling an estimated $1.53M.
  • Matisse Capital's ten largest holdings make up 31% of its $105M portfolio in Q2 2022.
  • Matisse Capital opened 22 new positions and closed 21 in Q2 2022.
  • Matisse Capital's portfolio value fell 3.1% quarter-over-quarter to $105M.

Based on Matisse Capital's 13F filing for Q2 2022, filed 28 Jul 2022.