MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+9.02%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$370K
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.2%
Holding
178
New
22
Increased
36
Reduced
38
Closed
13

Top Buys

1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$3.5M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$3.29M
3
AMLP icon
Alerian MLP ETF
AMLP
$2.44M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$1.34M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$933K

Top Sells

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$7.06M
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

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 Shares
Change % 		Capital Flow
XLU icon
126
Utilities Select Sector SPDR Fund
XLU
$20.9B
$419K 0.12% 6,546 +44 +0.7% +$2.82K
LMT icon
127
Lockheed Martin
LMT
$106B
$415K 0.12% 1,125 -300 -21% -$111K
ISRG icon
128
Intuitive Surgical
ISRG
$170B
$399K 0.12% 541 – –
COST icon
129
Costco
COST
$418B
$382K 0.11% 1,086 -2 -0.2% -$703
KALA icon
130
KALA BIO
KALA
$78.8M
$378K 0.11% 56,100 +300 +0.5% +$2.02K
SBIO icon
131
ALPS Medical Breakthroughs ETF
SBIO
$81M
$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
$87.3B
$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
$254B
$312K 0.09% +2,000 New +$312K
BGH
136
Barings Global Short Duration High Yield Fund
BGH
$328M
$303K 0.09% +18,888 New +$303K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$63.5B
$287K 0.08% 1,900 – –
UNH icon
138
UnitedHealth
UNH
$281B
$279K 0.08% 750 – –
MMM icon
139
3M
MMM
$82.8B
$275K 0.08% 1,430 -50 -3% -$9.62K
CVX icon
140
Chevron
CVX
$324B
$274K 0.08% 2,621 +8 +0.3% +$836
JNJ icon
141
Johnson & Johnson
JNJ
$427B
$274K 0.08% 1,670 – –
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$265K 0.08% 3,700 – –
TGT icon
143
Target
TGT
$43.6B
$257K 0.07% +1,300 New +$257K
ONEM
144
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$242K 0.07% +6,194 New +$242K
TTP
145
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$240K 0.07% 11,721 – –
AMRK icon
146
A-Mark Precious Metals
AMRK
$576M
$234K 0.07% +6,500 New +$234K
FTHY
147
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$228K 0.07% +11,510 New +$228K
ITW icon
148
Illinois Tool Works
ITW
$77.1B
$221K 0.06% 1,000 – –
NUW icon
149
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$221K 0.06% +13,470 New +$221K
PG icon
150
Procter & Gamble
PG
$368B
$221K 0.06% 1,633 – –
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