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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
+5.44%
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
$155M
AUM Growth
+$42.3M
Cap. Flow
+$37.5M
Cap. Flow %
24.23%
Top 10 Hldgs %
24.98%
Holding
187
New
56
Increased
23
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$2.81M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.13M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.72M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$1.4M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$1.34M
2
RMMZ
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
+$1.03M
3
CCIF
Carlyle Credit Income Fund
CCIF
+$810K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$742K
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$555K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Healthcare 7.4%
3 Financials 5.24%
4 Consumer Discretionary 5.11%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIY icon
101
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$554K 0.36%
49,487
+27,864
+129% +$318K
LMT icon
102
Lockheed Martin
LMT
$134B
$536K 0.35%
1,133
– –
DE icon
103
Deere & Co
DE
$160B
$528K 0.34%
+1,280
New +$530K
DGS icon
104
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$527K 0.34%
+11,518
New +$528K
WMT icon
105
Walmart Inc
WMT
$885B
$522K 0.34%
10,617
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$506K 0.33%
1,640
– –
DISV icon
107
Dimensional International Small Cap Value ETF
DISV
$4.95B
$502K 0.32%
+21,100
New +$501K
ARDC
108
Are Dynamic Credit Allocation Fund
ARDC
$297M
$492K 0.32%
41,071
-19,034
-32% -$234K
HD icon
109
Home Depot
HD
$331B
$491K 0.32%
1,664
– –
NBO
110
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$490K 0.32%
50,964
– –
FMN
111
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$482K 0.31%
44,588
– –
MA icon
112
Mastercard
MA
$502B
$482K 0.31%
1,325
– –
WPC icon
113
W.P. Carey
WPC
$16.8B
$470K 0.3%
+6,190
New +$493K
UNP icon
114
Union Pacific
UNP
$174B
$461K 0.3%
+2,291
New +$464K
VFH icon
115
Vanguard Financials ETF
VFH
$13.5B
$457K 0.3%
+5,871
New +$497K
ABB
116
DELISTED
ABB Ltd
ABB
$449K 0.29%
+13,080
New +$438K
UNH icon
117
UnitedHealth
UNH
$376B
$440K 0.28%
930
– –
CSCO icon
118
Cisco
CSCO
$457B
$424K 0.27%
+8,102
New +$396K
EEA
119
European Equity Fund
EEA
$75.4M
$408K 0.26%
48,342
– –
NQP
120
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$396K 0.26%
34,675
– –
CVX icon
121
Chevron
CVX
$392B
$386K 0.25%
2,365
+2
+0.1% +$335
GOLD
122
Gold.com Inc
GOLD
$1.2B
$381K 0.25%
11,000
-2,000
-15% -$66.5K
MNP
123
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$380K 0.25%
31,435
– –
FTHY
124
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$375K 0.24%
26,877
-19,159
-42% -$271K
VTN icon
125
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$374K 0.24%
35,794
– –
3 4
5
6 7

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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
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AL3A
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Matisse Capital held 187 positions worth $155M, up 38% from $113M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Matisse Capital deployed $37.5M of net new capital in Q1 2023, opening 56 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 28,100 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Western Asset Emerging Markets Debt Fund, an estimated $742K trimmed.

  • Matisse Capital's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 28,100 shares worth $2.16M.
  • Matisse Capital added most to FS Credit Opportunities Corp in Q1 2023, an estimated $2.81M increase.
  • Matisse Capital's biggest Q1 2023 reduction was Western Asset Emerging Markets Debt Fund, cutting an estimated $742K.
  • Matisse Capital fully exited Morgan Stanley China A Share Fund in Q1 2023, selling an estimated $1.34M.
  • Matisse Capital's ten largest holdings make up 25% of its $155M portfolio in Q1 2023.
  • Matisse Capital opened 56 new positions and closed 12 in Q1 2023.
  • Matisse Capital's portfolio value rose 38% quarter-over-quarter to $155M.

Based on Matisse Capital's 13F filing for Q1 2023, filed 27 Apr 2023.