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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
+8.38%
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
$208M
AUM Growth
+$20.2M
Cap. Flow
+$7.33M
Cap. Flow %
3.52%
Top 10 Hldgs %
25%
Holding
213
New
17
Increased
49
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
CET
Central Securities Corp
CET
+$2.32M
2
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$2.11M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.65M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.12M
5
BA icon
Boeing
BA
+$1.04M

Top Sells

Rank Stock Value
1
KF
Korea Fund
KF
+$1.56M
2
CEV
Eaton Vance California Municipal Income Trust
CEV
+$1.11M
3
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.1M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$973K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$925K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 8.41%
3 Financials 5.72%
4 Consumer Discretionary 3.9%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$506B
$640K 0.31%
1,328
– –
HD icon
102
Home Depot
HD
$331B
$638K 0.31%
1,664
-7
-0.4% -$2.56K
JCI icon
103
Johnson Controls International
JCI
$88.8B
$634K 0.3%
9,705
– –
VPV icon
104
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$621K 0.3%
60,552
– –
IDEV icon
105
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$617K 0.3%
9,185
+5,285
+136% +$340K
EMLC icon
106
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$610K 0.29%
24,900
– –
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$229B
$610K 0.29%
12,164
-125
-1% -$6.04K
VFH icon
108
Vanguard Financials ETF
VFH
$13.5B
$601K 0.29%
5,871
– –
DGS icon
109
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$586K 0.28%
11,518
– –
UNP icon
110
Union Pacific
UNP
$174B
$563K 0.27%
2,291
-7
-0.3% -$1.72K
NTR icon
111
Nutrien
NTR
$33.2B
$557K 0.27%
10,256
– –
PII icon
112
Polaris
PII
$3.82B
$556K 0.27%
5,558
– –
LMT icon
113
Lockheed Martin
LMT
$134B
$537K 0.26%
1,181
+1
+0.1% +$438
AEF
114
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$533K 0.26%
105,486
– –
GF
115
New Germany Fund
GF
$182M
$531K 0.26%
+61,001
New +$515K
LNC icon
116
Lincoln National
LNC
$8.72B
$527K 0.25%
16,500
– –
DE icon
117
Deere & Co
DE
$160B
$527K 0.25%
1,282
– –
VGI
118
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$520K 0.25%
67,882
-77,118
-53% -$589K
FISV
119
Fiserv Inc
FISV
$28.8B
$519K 0.25%
3,248
– –
IQI icon
120
Invesco Quality Municipal Securities
IQI
$522M
$504K 0.24%
+52,037
New +$497K
INTC icon
121
Intel
INTC
$455B
$484K 0.23%
10,963
– –
FAM
122
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$482K 0.23%
73,145
-867
-1% -$5.51K
TSM icon
123
TSMC
TSM
$2.1T
$479K 0.23%
3,523
– –
GLQ
124
Clough Global Equity Fund
GLQ
$152M
$478K 0.23%
73,483
+5,731
+8% +$35.6K
KF
125
Korea Fund
KF
$231M
$477K 0.23%
18,760
-67,245
-78% -$1.56M
3 4
5
6 7

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Matisse Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Matisse Capital held 213 positions worth $208M, up 11% from $188M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Matisse Capital deployed $7.33M of net new capital in Q1 2024, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Central Securities Corp: 60,000 shares worth $2.51M.

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

On the sell side, the largest reduction was Korea Fund, an estimated $1.56M trimmed.

  • Matisse Capital's largest Q1 2024 buy was Central Securities Corp: 60,000 shares worth $2.51M.
  • Matisse Capital added most to BNY Mellon Municipal Bond Infrastructure Fund in Q1 2024, an estimated $2.11M increase.
  • Matisse Capital's biggest Q1 2024 reduction was Korea Fund, cutting an estimated $1.56M.
  • Matisse Capital fully exited Eaton Vance California Municipal Income Trust in Q1 2024, selling an estimated $1.11M.
  • Matisse Capital's ten largest holdings make up 25% of its $208M portfolio in Q1 2024.
  • Matisse Capital opened 17 new positions and closed 23 in Q1 2024.
  • Matisse Capital's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Matisse Capital's 13F filing for Q1 2024, filed 30 Apr 2024.