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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
-5.08%
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
$142M
AUM Growth
-$19.5M
Cap. Flow
-$10.9M
Cap. Flow %
-7.7%
Top 10 Hldgs %
25.72%
Holding
181
New
12
Increased
21
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
RA
Brookfield Real Assets Income Fund
RA
+$1.76M
2
TWN
Taiwan Fund
TWN
+$1.06M
3
AMWL icon
American Well
AMWL
+$827K
4
FGB
First Trust Specialty Finance and Financial Opportunities Fund
FGB
+$813K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$657K

Top Sells

Rank Stock Value
1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.86M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$2.55M
3
AAPL icon
Apple
AAPL
+$1.61M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 7.2%
3 Financials 6.05%
4 Consumer Discretionary 4.79%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
101
Gentherm
THRM
$1.24B
$513K 0.36%
9,446
– –
USB icon
102
US Bancorp
USB
$98.1B
$512K 0.36%
15,490
+1,110
+8% +$40.4K
HD icon
103
Home Depot
HD
$332B
$503K 0.35%
1,664
– –
DISV icon
104
Dimensional International Small Cap Value ETF
DISV
$4.96B
$502K 0.35%
21,100
– –
DE icon
105
Deere & Co
DE
$160B
$483K 0.34%
1,280
– –
LOW icon
106
Lowe's Companies
LOW
$117B
$478K 0.34%
2,298
-1,000
-30% -$225K
NPFD icon
107
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
$475K 0.34%
30,303
– –
VFH icon
108
Vanguard Financials ETF
VFH
$13.5B
$472K 0.33%
5,871
– –
UNP icon
109
Union Pacific
UNP
$174B
$467K 0.33%
2,291
– –
NBO
110
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$446K 0.32%
50,964
– –
CSCO icon
111
Cisco
CSCO
$458B
$436K 0.31%
8,102
– –
FMN
112
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
$427K 0.3%
44,588
– –
ACN icon
113
Accenture
ACN
$101B
$426K 0.3%
1,386
-700
-34% -$221K
FAM
114
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$422K 0.3%
74,012
-51,282
-41% -$310K
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$416K 0.29%
1,423
– –
CVX icon
116
Chevron
CVX
$392B
$395K 0.28%
2,340
-28
-1% -$4.52K
INTC icon
117
Intel
INTC
$466B
$384K 0.27%
10,798
– –
IT icon
118
Gartner
IT
$10.1B
$371K 0.26%
1,080
-1,000
-48% -$349K
FISV
119
Fiserv Inc
FISV
$28.7B
$367K 0.26%
3,248
– –
MINV icon
120
Matthews Asia Innovators Active ETF
MINV
$157M
$360K 0.25%
16,100
– –
FTHY
121
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$358K 0.25%
26,877
– –
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.2B
$354K 0.25%
2,330
– –
NQP
123
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$353K 0.25%
34,675
– –
MNP
124
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$333K 0.23%
31,435
– –
WPC icon
125
W.P. Carey
WPC
$16.8B
$328K 0.23%
6,190
– –
3 4
5
6 7

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BWM
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HWMT
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SP
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CF
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IAG
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AL3A
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JRPCML
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JHWEPV
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Matisse Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Matisse Capital held 181 positions worth $142M, down 12% from $161M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Matisse Capital withdrew a net $10.9M in Q3 2023, closing 12 positions and reducing 25 holdings. Its most notable exit was Goldman Sachs MLP Energy Renaissance Fund, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Matisse Capital opened a new position in Brookfield Real Assets Income Fund worth $1.41M.

  • Matisse Capital's largest Q3 2023 buy was Brookfield Real Assets Income Fund: 115,000 shares worth $1.41M.
  • Matisse Capital added most to Taiwan Fund in Q3 2023, an estimated $1.06M increase.
  • Matisse Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $1.61M.
  • Matisse Capital fully exited Goldman Sachs MLP Energy Renaissance Fund in Q3 2023, selling an estimated $2.86M.
  • Matisse Capital's ten largest holdings make up 26% of its $142M portfolio in Q3 2023.
  • Matisse Capital opened 12 new positions and closed 12 in Q3 2023.
  • Matisse Capital's portfolio value fell 12% quarter-over-quarter to $142M.

Based on Matisse Capital's 13F filing for Q3 2023, filed 13 Oct 2023.