We are live on ! Find out more
MC

Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
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
$161M
AUM Growth
+$6.27M
Cap. Flow
-$833K
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.05%
Holding
182
New
7
Increased
21
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.4M
2
HGLB
Highland Global Allocation Fund
HGLB
+$963K
3
VFL
abrdn National Municipal Income Fund
VFL
+$840K
4
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
+$764K
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$676K

Top Sells

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$1.56M
2
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$1.47M
3
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$1.43M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$994K
5
ABB
ABB Ltd
ABB
+$449K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Healthcare 7.79%
3 Financials 5.82%
4 Consumer Discretionary 5.23%
5 Industrials 3.54%
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
$559K 0.35%
1,640
– –
WMT icon
102
Walmart Inc
WMT
$909B
$556K 0.35%
10,617
– –
DGS icon
103
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$536K 0.33%
11,518
– –
THRM icon
104
Gentherm
THRM
$1.32B
$534K 0.33%
9,446
– –
LMT icon
105
Lockheed Martin
LMT
$131B
$522K 0.32%
1,133
– –
MA icon
106
Mastercard
MA
$498B
$521K 0.32%
1,325
– –
DE icon
107
Deere & Co
DE
$165B
$519K 0.32%
1,280
– –
HD icon
108
Home Depot
HD
$337B
$517K 0.32%
1,664
– –
ARDC
109
Are Dynamic Credit Allocation Fund
ARDC
$295M
$506K 0.31%
41,071
– –
DISV icon
110
Dimensional International Small Cap Value ETF
DISV
$4.86B
$499K 0.31%
21,100
– –
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$487K 0.3%
1,423
– –
NBO
112
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$486K 0.3%
50,964
– –
VFH icon
113
Vanguard Financials ETF
VFH
$13.4B
$477K 0.3%
5,871
– –
USB icon
114
US Bancorp
USB
$97.9B
$475K 0.29%
14,380
-1,541
-10% -$49.8K
FMN
115
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$474K 0.29%
44,588
– –
NPFD icon
116
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$469K 0.29%
30,303
+17,695
+140% +$272K
UNP icon
117
Union Pacific
UNP
$174B
$469K 0.29%
2,291
– –
UNH icon
118
UnitedHealth
UNH
$382B
$447K 0.28%
930
– –
CSCO icon
119
Cisco
CSCO
$443B
$419K 0.26%
8,102
– –
GOLD
120
Gold.com Inc
GOLD
$1.16B
$412K 0.26%
11,000
– –
FISV
121
Fiserv Inc
FISV
$29.7B
$410K 0.25%
3,248
– –
WPC icon
122
W.P. Carey
WPC
$16.6B
$410K 0.25%
6,190
– –
NQP
123
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$390K 0.24%
34,675
– –
MINV icon
124
Matthews Asia Innovators Active ETF
MINV
$152M
$382K 0.24%
16,100
+2,300
+17% +$54.7K
CVX icon
125
Chevron
CVX
$382B
$373K 0.23%
2,368
+3
+0.1% +$481
3 4
5
6 7

Similar funds

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 2023 Portfolio in Review

As of Q2 2023, Matisse Capital held 182 positions worth $161M, up 4% from $155M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Matisse Capital's Q2 2023 filing shows 7 new, 21 increased, 13 reduced and 13 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 120,447 shares worth $1.4M. The largest sale was BlackRock ESG Capital Allocation Term Trust, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Matisse Capital's largest Q2 2023 buy was Nuveen Municipal Credit Income Fund: 120,447 shares worth $1.4M.
  • Matisse Capital added most to Highland Global Allocation Fund in Q2 2023, an estimated $963K increase.
  • Matisse Capital's biggest Q2 2023 reduction was First Trust/abrdn Global Opportunity Income Fund, cutting an estimated $369K.
  • Matisse Capital fully exited BlackRock ESG Capital Allocation Term Trust in Q2 2023, selling an estimated $1.56M.
  • Matisse Capital's ten largest holdings make up 27% of its $161M portfolio in Q2 2023.
  • Matisse Capital opened 7 new positions and closed 13 in Q2 2023.
  • Matisse Capital's portfolio value rose 4% quarter-over-quarter to $161M.

Based on Matisse Capital's 13F filing for Q2 2023, filed 2 Aug 2023.