MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
-5.81%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
Cap. Flow
-$20.2M
Cap. Flow %
-25.62%
Top 10 Hldgs %
36.38%
Holding
133
New
9
Increased
31
Reduced
26
Closed
49

Top Buys

1
DMA
Destra Multi-Alternative Fund
DMA
$900K
2
HFRO
Highland Opportunities and Income Fund
HFRO
$804K
3
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$742K
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
$706K
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$675K

Top Sells

1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$2.23M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$2M
3
ELV icon
Elevance Health
ELV
$1.75M
4
LRCX icon
Lam Research
LRCX
$1.61M
5
COST icon
Costco
COST
$982K

Sector Composition

1 Technology 11.2%
2 Healthcare 3.7%
3 Real Estate 2.31%
4 Consumer Discretionary 2.18%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHY
101
Credit Suisse High Yield Bond Fund
DHY
$218M
– –
-40,500
Closed -$77K
DTF
102
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
– –
-46,775
Closed -$554K
ELV icon
103
Elevance Health
ELV
$72.4B
– –
-3,622
Closed -$1.75M
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-2,800
Closed -$406K
JNJ icon
105
Johnson & Johnson
JNJ
$429B
– –
-1,820
Closed -$323K
KALA icon
106
KALA BIO
KALA
$105M
– –
-737
Closed -$11K
KF
107
Korea Fund
KF
$113M
– –
-9,718
Closed -$237K
LMT icon
108
Lockheed Martin
LMT
$105B
– –
-1,133
Closed -$487K
LOW icon
109
Lowe's Companies
LOW
$146B
– –
-1,350
Closed -$236K
LRCX icon
110
Lam Research
LRCX
$124B
– –
-37,720
Closed -$1.61M
MA icon
111
Mastercard
MA
$536B
– –
-1,325
Closed -$418K
MED icon
112
Medifast
MED
$153M
– –
-2,800
Closed -$505K
MFM
113
MFS Municipal Income Trust
MFM
$212M
– –
-73,951
Closed -$402K
MMM icon
114
3M
MMM
$81B
– –
-2,177
Closed -$236K
NKE icon
115
Nike
NKE
$110B
– –
-8,220
Closed -$840K
NOC icon
116
Northrop Grumman
NOC
$83.2B
– –
-515
Closed -$246K
NQP icon
117
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
– –
-11,059
Closed -$135K
NRK icon
118
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
– –
-69,900
Closed -$772K
NXJ icon
119
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
– –
-77,246
Closed -$973K
PDO
120
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
– –
-41,076
Closed -$569K
PG icon
121
Procter & Gamble
PG
$370B
– –
-1,633
Closed -$235K
SBIO icon
122
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
– –
-24,803
Closed -$687K
SBUX icon
123
Starbucks
SBUX
$99.2B
– –
-3,750
Closed -$286K
SHOP icon
124
Shopify
SHOP
$182B
– –
-10,300
Closed -$322K
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-591
Closed -$223K
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