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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
+0.1%
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
$190M
AUM Growth
-$7.09M
Cap. Flow
-$4.48M
Cap. Flow %
-2.36%
Top 10 Hldgs %
24.49%
Holding
175
New
6
Increased
37
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
CHN
China Fund
CHN
+$1.14M
2
EEA
European Equity Fund
EEA
+$947K
3
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$877K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$680K
5
SPRY icon
ARS Pharmaceuticals
SPRY
+$670K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.56M
2
HERZ
Herzfeld Credit Income Fund
HERZ
+$2.31M
3
JEQ
abrdn Japan Equity Fund
JEQ
+$1.16M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$1.04M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$926K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 5.5%
3 Financials 4.44%
4 Industrials 3.27%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGI
101
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$552K 0.29%
71,295
– –
UNP icon
102
Union Pacific
UNP
$174B
$541K 0.29%
2,291
– –
HD icon
103
Home Depot
HD
$331B
$521K 0.27%
1,421
+5
+0.4% +$1.95K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$519K 0.27%
928
+202
+28% +$119K
NTR icon
105
Nutrien
NTR
$33.2B
$509K 0.27%
10,256
– –
LMT icon
106
Lockheed Martin
LMT
$134B
$506K 0.27%
1,133
-49
-4% -$22.6K
SBUX icon
107
Starbucks
SBUX
$120B
$498K 0.26%
5,078
+10
+0.2% +$1.03K
CEE
108
Central and Eastern Europe Fund
CEE
$134M
$491K 0.26%
33,995
– –
LNC icon
109
Lincoln National
LNC
$8.73B
$485K 0.26%
13,500
– –
UNH icon
110
UnitedHealth
UNH
$376B
$477K 0.25%
911
-19
-2% -$9.71K
GLQ
111
Clough Global Equity Fund
GLQ
$152M
$462K 0.24%
73,483
– –
USB icon
112
US Bancorp
USB
$98.2B
$455K 0.24%
10,783
– –
MINV icon
113
Matthews Asia Innovators Active ETF
MINV
$157M
$446K 0.24%
15,928
– –
WIA
114
Western Asset Inflation-Linked Income Fund
WIA
$185M
$444K 0.23%
53,254
– –
KF
115
Korea Fund
KF
$231M
$433K 0.23%
21,710
+5,946
+38% +$121K
ARTY
116
iShares Future AI & Tech ETF
ARTY
$3.49B
$418K 0.22%
13,291
+810
+6% +$30K
QQQ icon
117
Invesco QQQ Trust
QQQ
$453B
$398K 0.21%
848
+11
+1% +$5.59K
NQP
118
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$386K 0.2%
34,440
– –
FFC
119
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$381K 0.2%
23,907
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.2B
$378K 0.2%
2,009
+1
+0% +$190
CVX icon
121
Chevron
CVX
$392B
$365K 0.19%
2,180
+4
+0.2% +$626
RGT
122
Royce Global Value Trust
RGT
$99.2M
$346K 0.18%
+32,942
New +$358K
MEM icon
123
Matthews Emerging Markets Equity Active ETF
MEM
$51.2M
$343K 0.18%
11,700
– –
PLTR icon
124
Palantir
PLTR
$295B
$338K 0.18%
+4,000
New +$351K
IBKR icon
125
Interactive Brokers
IBKR
$39.2B
$331K 0.17%
+8,000
New +$396K
3 4
5
6 7

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Matisse Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Matisse Capital held 175 positions worth $190M, down 3.6% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Matisse Capital's Q1 2025 filing shows 6 new, 37 increased, 33 reduced and 10 closed positions. Its largest new stake was Gabelli Global Small and Mid-Cap Value Trust: 71,849 shares worth $862K. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $2.56M.

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

  • Matisse Capital's largest Q1 2025 buy was Gabelli Global Small and Mid-Cap Value Trust: 71,849 shares worth $862K.
  • Matisse Capital added most to China Fund in Q1 2025, an estimated $1.14M increase.
  • Matisse Capital's biggest Q1 2025 reduction was Lam Research, cutting an estimated $433K.
  • Matisse Capital fully exited Tortoise Energy Infrastructure Corp in Q1 2025, selling an estimated $2.56M.
  • Matisse Capital's ten largest holdings make up 24% of its $190M portfolio in Q1 2025.
  • Matisse Capital opened 6 new positions and closed 10 in Q1 2025.
  • Matisse Capital's portfolio value fell 3.6% quarter-over-quarter to $190M.

Based on Matisse Capital's 13F filing for Q1 2025, filed 24 Apr 2025.