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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
+2.07%
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
$202M
AUM Growth
-$5.78M
Cap. Flow
-$8.32M
Cap. Flow %
-4.11%
Top 10 Hldgs %
24.45%
Holding
201
New
11
Increased
42
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$1.49M
2
JOF
Japan Smaller Capitalization Fund
JOF
+$1.26M
3
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$1.22M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.02M
5
MXF
Mexico Fund
MXF
+$808K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$7.54M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$1.95M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.64M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$944K
5
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$893K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Financials 5.23%
3 Healthcare 4.75%
4 Industrials 3.54%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
101
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$592K 0.29%
11,518
– –
EMLC icon
102
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$592K 0.29%
24,900
– –
VFH icon
103
Vanguard Financials ETF
VFH
$13.5B
$586K 0.29%
5,871
– –
MA icon
104
Mastercard
MA
$500B
$586K 0.29%
1,328
– –
VGI
105
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
$583K 0.29%
77,022
+9,140
+13% +$68.1K
SOFI icon
106
SoFi Technologies
SOFI
$19.7B
$575K 0.28%
87,038
-2,622
-3% -$18.5K
EMD
107
Western Asset Emerging Markets Debt Fund
EMD
$610M
$572K 0.28%
+61,396
New +$571K
AEF
108
abrdn Emerging Markets Equity Income Fund
AEF
$335M
$557K 0.28%
105,486
– –
LMT icon
109
Lockheed Martin
LMT
$133B
$552K 0.27%
1,181
– –
USB icon
110
US Bancorp
USB
$98.5B
$528K 0.26%
13,290
-1,800
-12% -$73.4K
NTR icon
111
Nutrien
NTR
$33.7B
$522K 0.26%
10,256
– –
UNP icon
112
Union Pacific
UNP
$173B
$518K 0.26%
2,291
– –
IQI icon
113
Invesco Quality Municipal Securities
IQI
$529M
$516K 0.26%
52,037
– –
GLQ
114
Clough Global Equity Fund
GLQ
$151M
$513K 0.25%
73,483
– –
VRNA
115
DELISTED
Verona Pharma
VRNA
$497K 0.25%
34,400
+15,000
+77% +$219K
CVS icon
116
CVS Health
CVS
$136B
$496K 0.25%
8,391
– –
BIIB icon
117
Biogen
BIIB
$30.6B
$486K 0.24%
+2,095
New +$455K
FISV
118
Fiserv Inc
FISV
$29.8B
$484K 0.24%
3,248
– –
DE icon
119
Deere & Co
DE
$166B
$479K 0.24%
1,282
– –
UNH icon
120
UnitedHealth
UNH
$384B
$474K 0.23%
930
– –
BHV icon
121
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$455K 0.23%
41,000
– –
TMDX icon
122
Transmedics
TMDX
$2.7B
$452K 0.22%
+3,000
New +$360K
GRF
123
Eagle Capital Growth Fund
GRF
$41.3M
$451K 0.22%
48,778
+620
+1% +$5.8K
MINV icon
124
Matthews Asia Innovators Active ETF
MINV
$154M
$444K 0.22%
16,428
-1,500
-8% -$39K
PII icon
125
Polaris
PII
$3.78B
$435K 0.22%
5,558
– –
3 4
5
6 7

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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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IGYL
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Matisse Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Matisse Capital held 201 positions worth $202M, down 2.8% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Matisse Capital withdrew a net $8.32M in Q2 2024, closing 20 positions and reducing 22 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $7.54M position sold in full.

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

Against the trend, Matisse Capital opened a new position in PGIM Short Duration High Yield Opportunities Fund worth $1.5M.

  • Matisse Capital's largest Q2 2024 buy was PGIM Short Duration High Yield Opportunities Fund: 98,000 shares worth $1.5M.
  • Matisse Capital added most to Japan Smaller Capitalization Fund in Q2 2024, an estimated $1.26M increase.
  • Matisse Capital's biggest Q2 2024 reduction was BlackRock Science and Technology Term Trust, cutting an estimated $780K.
  • Matisse Capital fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $7.54M.
  • Matisse Capital's ten largest holdings make up 24% of its $202M portfolio in Q2 2024.
  • Matisse Capital opened 11 new positions and closed 20 in Q2 2024.
  • Matisse Capital's portfolio value fell 2.8% quarter-over-quarter to $202M.

Based on Matisse Capital's 13F filing for Q2 2024, filed 30 Jul 2024.