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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
+9.34%
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
$212M
AUM Growth
+$21.9M
Cap. Flow
+$6.39M
Cap. Flow %
3.02%
Top 10 Hldgs %
23.33%
Holding
176
New
11
Increased
30
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.69M
2
PZC
PIMCO California Municipal Income Fund III
PZC
+$2.29M
3
RGT
Royce Global Value Trust
RGT
+$2.02M
4
CHN
China Fund
CHN
+$1.73M
5
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$1.37M

Top Sells

Rank Stock Value
1
JOF
Japan Smaller Capitalization Fund
JOF
+$3.04M
2
RA
Brookfield Real Assets Income Fund
RA
+$1.51M
3
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.26M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$926K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$878K

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Healthcare 5.21%
3 Financials 4.63%
4 Industrials 4.01%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$295B
$627K 0.3%
4,600
+600
+15% +$70.4K
RFMZ
102
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$622K 0.29%
+49,190
New +$625K
NTR icon
103
Nutrien
NTR
$33.9B
$597K 0.28%
10,256
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$594K 0.28%
961
+33
+4% +$18.9K
ZROZ icon
105
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$584K 0.28%
+8,700
New +$576K
NFLX icon
106
Netflix
NFLX
$307B
$576K 0.27%
4,300
+1,500
+54% +$170K
FISV
107
Fiserv Inc
FISV
$29.7B
$560K 0.26%
3,248
– –
ARTY
108
iShares Future AI & Tech ETF
ARTY
$3.21B
$531K 0.25%
12,961
-330
-2% -$11.5K
CEE
109
Central and Eastern Europe Fund
CEE
$137M
$528K 0.25%
33,995
– –
UNP icon
110
Union Pacific
UNP
$174B
$527K 0.25%
2,291
– –
LMT icon
111
Lockheed Martin
LMT
$131B
$525K 0.25%
1,133
– –
GLQ
112
Clough Global Equity Fund
GLQ
$151M
$523K 0.25%
73,483
– –
HD icon
113
Home Depot
HD
$337B
$521K 0.25%
1,421
– –
MINV icon
114
Matthews Asia Innovators Active ETF
MINV
$152M
$497K 0.24%
15,928
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$436B
$468K 0.22%
848
– –
LNC icon
116
Lincoln National
LNC
$7.92B
$467K 0.22%
13,500
– –
SBUX icon
117
Starbucks
SBUX
$119B
$464K 0.22%
5,068
-10
-0.2% -$867
EMD
118
Western Asset Emerging Markets Debt Fund
EMD
$606M
$459K 0.22%
45,659
+22,433
+97% +$214K
WIA
119
Western Asset Inflation-Linked Income Fund
WIA
$185M
$447K 0.21%
53,254
– –
DOV icon
120
Dover
DOV
$26.7B
$424K 0.2%
+2,313
New +$402K
QTUM icon
121
Defiance Quantum ETF
QTUM
$4.89B
$395K 0.19%
4,303
-80
-2% -$6.46K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$81.4B
$390K 0.18%
2,010
+1
+0% +$185
FFC
123
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$389K 0.18%
23,907
– –
NQP
124
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$386K 0.18%
34,440
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$117B
$385K 0.18%
3,628
– –
3 4
5
6 7

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Matisse Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Matisse Capital held 176 positions worth $212M, up 12% from $190M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Matisse Capital deployed $6.39M of net new capital in Q2 2025, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 222,839 shares worth $2.83M.

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

On the sell side, the largest reduction was Microsoft, an estimated $627K trimmed.

  • Matisse Capital's largest Q2 2025 buy was Kayne Anderson Energy Infrastructure Fund: 222,839 shares worth $2.83M.
  • Matisse Capital added most to PIMCO California Municipal Income Fund III in Q2 2025, an estimated $2.29M increase.
  • Matisse Capital's biggest Q2 2025 reduction was Microsoft, cutting an estimated $627K.
  • Matisse Capital fully exited Japan Smaller Capitalization Fund in Q2 2025, selling an estimated $3.04M.
  • Matisse Capital's ten largest holdings make up 23% of its $212M portfolio in Q2 2025.
  • Matisse Capital opened 11 new positions and closed 8 in Q2 2025.
  • Matisse Capital's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Matisse Capital's 13F filing for Q2 2025, filed 23 Jul 2025.