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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
+6.65%
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
$206M
AUM Growth
+$3.51M
Cap. Flow
-$7.76M
Cap. Flow %
-3.77%
Top 10 Hldgs %
24.59%
Holding
195
New
14
Increased
42
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$1.99M
2
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.17M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.16M
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$923K
5
FULC icon
Fulcrum Therapeutics
FULC
+$792K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.98M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.96M
3
SEVN
Seven Hills Realty Trust
SEVN
+$1.8M
4
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$1.73M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 5.36%
3 Financials 5.21%
4 Industrials 3.48%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGI
101
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$623K 0.3%
77,022
– –
DGS icon
102
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$619K 0.3%
11,518
– –
TSM icon
103
TSMC
TSM
$2.09T
$612K 0.3%
3,523
– –
AEF
104
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$594K 0.29%
105,486
– –
GRF
105
Eagle Capital Growth Fund
GRF
$41.5M
$591K 0.29%
59,769
+10,991
+23% +$105K
FISV
106
Fiserv Inc
FISV
$28.8B
$584K 0.28%
3,248
– –
EEA
107
European Equity Fund
EEA
$75.4M
$580K 0.28%
61,809
+23,768
+62% +$217K
UNP icon
108
Union Pacific
UNP
$172B
$565K 0.27%
2,291
– –
USB icon
109
US Bancorp
USB
$98B
$562K 0.27%
12,290
-1,000
-8% -$43.9K
UNH icon
110
UnitedHealth
UNH
$383B
$544K 0.26%
930
– –
IQI icon
111
Invesco Quality Municipal Securities
IQI
$528M
$543K 0.26%
52,037
– –
DE icon
112
Deere & Co
DE
$162B
$535K 0.26%
1,282
– –
GLQ
113
Clough Global Equity Fund
GLQ
$151M
$510K 0.25%
73,483
– –
SBUX icon
114
Starbucks
SBUX
$121B
$494K 0.24%
5,068
-3,259
-39% -$280K
NTR icon
115
Nutrien
NTR
$33.9B
$493K 0.24%
10,256
– –
BHV icon
116
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$470K 0.23%
41,000
– –
WIA
117
Western Asset Inflation-Linked Income Fund
WIA
$185M
$455K 0.22%
53,254
+12,431
+30% +$102K
MINV icon
118
Matthews Asia Innovators Active ETF
MINV
$155M
$454K 0.22%
15,928
-500
-3% -$13.4K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$972B
$441K 0.21%
835
+69
+9% +$35.1K
NQP
120
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$435K 0.21%
34,440
-235
-0.7% -$2.93K
LNC icon
121
Lincoln National
LNC
$8.8B
$425K 0.21%
13,500
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$450B
$408K 0.2%
836
+237
+40% +$112K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$407K 0.2%
710
+2
+0.3% +$1.11K
FFC
124
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$392K 0.19%
+23,907
New +$369K
MEM icon
125
Matthews Emerging Markets Equity Active ETF
MEM
$50.9M
$386K 0.19%
11,700
– –
3 4
5
6 7

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Matisse Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Matisse Capital held 195 positions worth $206M, up 1.7% from $202M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Matisse Capital withdrew a net $7.76M in Q3 2024, closing 19 positions and reducing 28 holdings. Its most notable exit was Lam Research, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Matisse Capital opened a new position in Franklin Municipal Opportunities Trust worth $2.07M.

  • Matisse Capital's largest Q3 2024 buy was Franklin Municipal Opportunities Trust: 190,000 shares worth $2.07M.
  • Matisse Capital added most to PIMCO New York Municipal Income Fund in Q3 2024, an estimated $1.17M increase.
  • Matisse Capital's biggest Q3 2024 reduction was Franklin Limited Duration Income Trust, cutting an estimated $639K.
  • Matisse Capital fully exited Lam Research in Q3 2024, selling an estimated $3.98M.
  • Matisse Capital's ten largest holdings make up 25% of its $206M portfolio in Q3 2024.
  • Matisse Capital opened 14 new positions and closed 19 in Q3 2024.
  • Matisse Capital's portfolio value rose 1.7% quarter-over-quarter to $206M.

Based on Matisse Capital's 13F filing for Q3 2024, filed 17 Oct 2024.