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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
+9.02%
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
$347M
AUM Growth
+$24.8M
Cap. Flow
-$241K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.2%
Holding
178
New
22
Increased
35
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$3.57M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.55M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.34M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.23M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$901K

Top Sells

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$7.04M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$4.54M
3
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$3.89M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$2.15M
5
GLO
Clough Global Opportunities Fund
GLO
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 4.08%
2 Technology 3.83%
3 Healthcare 2.82%
4 Consumer Discretionary 1.8%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$419K 0.12%
13,092
+88
+0.7% +$2.73K
LMT icon
127
Lockheed Martin
LMT
$134B
$415K 0.12%
1,125
-300
-21% -$103K
ISRG icon
128
Intuitive Surgical
ISRG
$127B
$399K 0.12%
1,623
– –
COST icon
129
Costco
COST
$422B
$382K 0.11%
1,086
-2
-0.2% -$696
KALA icon
130
KALA BIO
KALA
$14.1M
$378K 0.11%
22
– –
SBIO icon
131
ALPS Medical Breakthroughs ETF
SBIO
$201M
$373K 0.11%
7,440
– –
FIF
132
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$371K 0.11%
30,000
– –
GD icon
133
General Dynamics
GD
$104B
$321K 0.09%
1,770
– –
NUO
134
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$321K 0.09%
20,608
+900
+5% +$14K
TM icon
135
Toyota
TM
$224B
$312K 0.09%
+2,000
New +$303K
BGH
136
Barings Global Short Duration High Yield Fund
BGH
$282M
$303K 0.09%
+18,888
New +$293K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.2B
$287K 0.08%
1,900
– –
UNH icon
138
UnitedHealth
UNH
$376B
$279K 0.08%
750
– –
MMM icon
139
3M
MMM
$90.9B
$275K 0.08%
1,710
-60
-3% -$8.98K
CVX icon
140
Chevron
CVX
$392B
$274K 0.08%
2,621
+8
+0.3% +$781
JNJ icon
141
Johnson & Johnson
JNJ
$618B
$274K 0.08%
1,670
– –
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$265K 0.08%
3,700
– –
TGT icon
143
Target
TGT
$65.6B
$257K 0.07%
+1,300
New +$243K
ONEM
144
DELISTED
1Life Healthcare
ONEM
$242K 0.07%
+6,194
New +$291K
TTP
145
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$240K 0.07%
11,721
– –
GOLD
146
Gold.com Inc
GOLD
$1.2B
$234K 0.07%
+13,000
New +$204K
FTHY
147
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$228K 0.07%
+11,510
New +$227K
ITW icon
148
Illinois Tool Works
ITW
$82.6B
$221K 0.06%
1,000
– –
NUW icon
149
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$221K 0.06%
+13,470
New +$223K
PG icon
150
Procter & Gamble
PG
$336B
$221K 0.06%
1,633
– –
4 5
6
7 8

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Matisse Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Matisse Capital held 178 positions worth $347M, up 7.7% from $322M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Matisse Capital's Q1 2021 filing shows 22 new, 35 increased, 38 reduced and 13 closed positions. Its largest new stake was BlackRock Science and Technology Term Trust: 98,000 shares worth $3.5M. The largest sale was NexPoint Diversified Real Estate Trust, an estimated $7.04M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Matisse Capital's largest Q1 2021 buy was BlackRock Science and Technology Term Trust: 98,000 shares worth $3.5M.
  • Matisse Capital added most to Alerian MLP ETF in Q1 2021, an estimated $2.34M increase.
  • Matisse Capital's biggest Q1 2021 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $7.04M.
  • Matisse Capital fully exited BlackRock Resources & Commodities Strategy Trust in Q1 2021, selling an estimated $4.54M.
  • Matisse Capital's ten largest holdings make up 29% of its $347M portfolio in Q1 2021.
  • Matisse Capital opened 22 new positions and closed 13 in Q1 2021.
  • Matisse Capital's portfolio value rose 7.7% quarter-over-quarter to $347M.

Based on Matisse Capital's 13F filing for Q1 2021, filed 14 May 2021.