MC

Matisse Capital Portfolio holdings

AUM $222M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.69M
3
+$3.69M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$1.39M
5
GEV icon
GE Vernova
GEV
+$813K

Top Sells

1
+$2.36M
2
+$1.92M
3
+$1.82M
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$1.73M
5
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.65M

Sector Composition

1 Technology 12.97%
2 Industrials 4.58%
3 Healthcare 4.17%
4 Financials 3.88%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$201B
$358K 0.16%
747
-57
GD icon
127
General Dynamics
GD
$89.8B
$341K 0.15%
1,000
JNJ icon
128
Johnson & Johnson
JNJ
$495B
$341K 0.15%
1,838
+18
CVX icon
129
Chevron
CVX
$305B
$340K 0.15%
2,187
+3
CSCO icon
130
Cisco
CSCO
$300B
$339K 0.15%
4,950
IBIT icon
131
iShares Bitcoin Trust
IBIT
$66.4B
$334K 0.15%
+5,144
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$333K 0.15%
2,337
GAM
133
General American Investors Company
GAM
$1.36B
$330K 0.15%
5,300
DFIV icon
134
Dimensional International Value ETF
DFIV
$14.9B
$323K 0.15%
7,000
TSLA icon
135
Tesla
TSLA
$1.43T
$322K 0.14%
+724
BK icon
136
Bank of New York Mellon
BK
$78B
$320K 0.14%
2,940
FLIA icon
137
Franklin International Aggregate Bond ETF
FLIA
$656M
$320K 0.14%
15,600
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$320K 0.14%
4,000
UNH icon
139
UnitedHealth
UNH
$293B
$317K 0.14%
918
+7
DFSD icon
140
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$313K 0.14%
6,500
JPIE icon
141
JPMorgan Income ETF
JPIE
$6.32B
$311K 0.14%
6,700
VT icon
142
Vanguard Total World Stock ETF
VT
$57B
$308K 0.14%
2,239
+154
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$39.2B
$308K 0.14%
+3,907
DFCF icon
144
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$308K 0.14%
7,200
DFAE icon
145
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$305K 0.14%
9,687
-751
PFE icon
146
Pfizer
PFE
$144B
$296K 0.13%
11,627
MFM
147
MFS Municipal Income Trust
MFM
$220M
$282K 0.13%
+52,241
CXE
148
MFS High Income Municipal Trust
CXE
$116M
$272K 0.12%
73,090
ITW icon
149
Illinois Tool Works
ITW
$71.8B
$261K 0.12%
1,000
SMH icon
150
VanEck Semiconductor ETF
SMH
$35.5B
$255K 0.11%
780
4 5
6
7 8