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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
+9.47%
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
$188M
AUM Growth
+$46M
Cap. Flow
+$31.6M
Cap. Flow %
16.82%
Top 10 Hldgs %
23.81%
Holding
220
New
51
Increased
63
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$2.04M
2
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.98M
3
HERZ
Herzfeld Credit Income Fund
HERZ
+$1.86M
4
KF
Korea Fund
KF
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.62M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.04M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$1.63M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.4M
4
WDI
Western Asset Diversified Income Fund
WDI
+$1.37M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 7.11%
3 Financials 6.21%
4 Consumer Discretionary 4.38%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOF
101
Japan Smaller Capitalization Fund
JOF
$321M
$631K 0.34%
+83,137
New +$592K
BGX
102
Blackstone Long-Short Credit Income Fund
BGX
$136M
$626K 0.33%
54,650
– –
PDX
103
PIMCO Dynamic Income Strategy Fund
PDX
$947M
$614K 0.33%
+30,000
New +$590K
VPV icon
104
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$606K 0.32%
60,552
– –
FLC
105
Flaherty & Crumrine Total Return Fund
FLC
$175M
$601K 0.32%
+41,286
New +$570K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$229B
$589K 0.31%
12,289
-13,549
-52% -$607K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$588K 0.31%
+1,649
New +$579K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$580K 0.31%
14,431
-4,561
-24% -$176K
HD icon
109
Home Depot
HD
$330B
$579K 0.31%
1,671
+7
+0.4% +$2.17K
NTR icon
110
Nutrien
NTR
$33.4B
$578K 0.31%
10,256
– –
DGS icon
111
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$575K 0.31%
11,518
– –
JFR icon
112
Nuveen Floating Rate Income Fund
JFR
$1.24B
$567K 0.3%
68,995
+42,349
+159% +$338K
MA icon
113
Mastercard
MA
$504B
$566K 0.3%
1,328
+3
+0.2% +$1.21K
UNP icon
114
Union Pacific
UNP
$173B
$564K 0.3%
2,298
+7
+0.3% +$1.54K
JCI icon
115
Johnson Controls International
JCI
$87.8B
$559K 0.3%
9,705
– –
WMT icon
116
Walmart Inc
WMT
$887B
$559K 0.3%
10,644
+27
+0.3% +$1.43K
INTC icon
117
Intel
INTC
$469B
$551K 0.29%
10,963
+165
+2% +$6.7K
VFH icon
118
Vanguard Financials ETF
VFH
$13.5B
$542K 0.29%
5,871
– –
AEF
119
abrdn Emerging Markets Equity Income Fund
AEF
$354M
$539K 0.29%
+105,486
New +$505K
CAF
120
Morgan Stanley China A Share Fund
CAF
$323M
$538K 0.29%
+42,195
New +$511K
LMT icon
121
Lockheed Martin
LMT
$132B
$535K 0.29%
+1,180
New +$523K
PII icon
122
Polaris
PII
$3.77B
$527K 0.28%
5,558
– –
DE icon
123
Deere & Co
DE
$161B
$513K 0.27%
1,282
+2
+0.2% +$754
UNH icon
124
UnitedHealth
UNH
$380B
$492K 0.26%
+934
New +$498K
FMN
125
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$490K 0.26%
44,588
– –
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
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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
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return

Matisse Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Matisse Capital held 220 positions worth $188M, up 32% from $142M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Matisse Capital deployed $31.6M of net new capital in Q4 2023, opening 51 new positions and adding to 63 existing holdings. Its largest new stake was SRH Total Return Fund: 155,000 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FS Credit Opportunities Corp, an estimated $1.63M trimmed.

  • Matisse Capital's largest Q4 2023 buy was SRH Total Return Fund: 155,000 shares worth $2.15M.
  • Matisse Capital added most to Herzfeld Credit Income Fund in Q4 2023, an estimated $1.86M increase.
  • Matisse Capital's biggest Q4 2023 reduction was FS Credit Opportunities Corp, cutting an estimated $1.63M.
  • Matisse Capital fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2023, selling an estimated $2.04M.
  • Matisse Capital's ten largest holdings make up 24% of its $188M portfolio in Q4 2023.
  • Matisse Capital opened 51 new positions and closed 24 in Q4 2023.
  • Matisse Capital's portfolio value rose 32% quarter-over-quarter to $188M.

Based on Matisse Capital's 13F filing for Q4 2023, filed 8 Feb 2024.