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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
-1.9%
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
$197M
AUM Growth
-$8.93M
Cap. Flow
-$3.43M
Cap. Flow %
-1.75%
Top 10 Hldgs %
23.9%
Holding
186
New
10
Increased
26
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$2.92M
2
LRCX icon
Lam Research
LRCX
+$2.63M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.08M
4
PRCT icon
Procept Biorobotics
PRCT
+$1.01M
5
BLK icon
Blackrock
BLK
+$954K

Top Sells

Rank Stock Value
1
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
+$1.65M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$1.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.1M
4
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$857K
5
FTF
Franklin Limited Duration Income Trust
FTF
+$818K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 5.3%
3 Healthcare 5.16%
4 Industrials 3.53%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$574K 0.29%
1,182
– –
DGS icon
102
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$563K 0.29%
11,518
– –
HD icon
103
Home Depot
HD
$332B
$551K 0.28%
1,416
-316
-18% -$129K
AEF
104
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$547K 0.28%
105,486
– –
VGI
105
Virtus Global Multi-Sector Income Fund
VGI
$82.1M
$545K 0.28%
71,295
-5,727
-7% -$45.6K
DE icon
106
Deere & Co
DE
$160B
$543K 0.28%
1,282
– –
UNP icon
107
Union Pacific
UNP
$174B
$522K 0.27%
2,291
– –
USB icon
108
US Bancorp
USB
$98B
$516K 0.26%
10,783
-1,507
-12% -$74.1K
IQI icon
109
Invesco Quality Municipal Securities
IQI
$526M
$513K 0.26%
52,037
– –
GLQ
110
Clough Global Equity Fund
GLQ
$152M
$489K 0.25%
73,483
– –
BOX icon
111
Box
BOX
$4.35B
$474K 0.24%
15,000
+3,500
+30% +$115K
UNH icon
112
UnitedHealth
UNH
$379B
$470K 0.24%
930
– –
ARTY
113
iShares Future AI & Tech ETF
ARTY
$3.51B
$463K 0.24%
12,481
+1,559
+14% +$56.6K
SBUX icon
114
Starbucks
SBUX
$120B
$462K 0.24%
5,068
– –
NTR icon
115
Nutrien
NTR
$33.3B
$459K 0.23%
10,256
– –
MINV icon
116
Matthews Asia Innovators Active ETF
MINV
$157M
$436K 0.22%
15,928
– –
LNC icon
117
Lincoln National
LNC
$8.72B
$428K 0.22%
13,500
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$453B
$428K 0.22%
837
+1
+0.1% +$506
WIA
119
Western Asset Inflation-Linked Income Fund
WIA
$184M
$426K 0.22%
53,254
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$426K 0.22%
726
+16
+2% +$9.43K
NQP
121
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$385K 0.2%
34,440
– –
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.2B
$372K 0.19%
2,008
+2
+0.1% +$384
FFC
123
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$371K 0.19%
23,907
– –
CEE
124
Central and Eastern Europe Fund
CEE
$135M
$371K 0.19%
33,995
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$121B
$364K 0.19%
3,628
– –
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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JRPCML
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JHWEPV
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Matisse Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Matisse Capital held 186 positions worth $197M, down 4.3% from $206M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Matisse Capital's Q4 2024 filing shows 10 new, 26 increased, 33 reduced and 17 closed positions. Its largest new stake was Templeton Dragon Fund: 329,000 shares worth $2.79M. The largest sale was Nuveen Arizona Quality Municipal Income Fund, an estimated $1.65M.

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

  • Matisse Capital's largest Q4 2024 buy was Templeton Dragon Fund: 329,000 shares worth $2.79M.
  • Matisse Capital added most to BlackRock Municipal 2030 Target Term Trust in Q4 2024, an estimated $1.08M increase.
  • Matisse Capital's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.1M.
  • Matisse Capital fully exited Nuveen Arizona Quality Municipal Income Fund in Q4 2024, selling an estimated $1.65M.
  • Matisse Capital's ten largest holdings make up 24% of its $197M portfolio in Q4 2024.
  • Matisse Capital opened 10 new positions and closed 17 in Q4 2024.
  • Matisse Capital's portfolio value fell 4.3% quarter-over-quarter to $197M.

Based on Matisse Capital's 13F filing for Q4 2024, filed 24 Jan 2025.