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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
-4.29%
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
$109M
AUM Growth
-$36M
Cap. Flow
-$29M
Cap. Flow %
-26.72%
Top 10 Hldgs %
34.99%
Holding
157
New
20
Increased
39
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.72M
2
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$1.05M
3
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$1.02M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$904K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$892K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$13.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$2.54M
5
SEVN
Seven Hills Realty Trust
SEVN
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 8.2%
3 Consumer Discretionary 6.42%
4 Financials 5.5%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGX
126
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-33,200
Closed -$488K
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-4,800
Closed -$439K
BROS icon
128
Dutch Bros
BROS
$9.03B
– –
-7,339
Closed -$374K
CSCO icon
129
Cisco
CSCO
$457B
– –
-3,511
Closed -$222K
HERZ
130
Herzfeld Credit Income Fund
HERZ
$32.3M
– –
-8,523
Closed -$384K
FTSD icon
131
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-4,700
Closed -$442K
GBIL icon
132
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-4,400
Closed -$440K
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
– –
-904
Closed -$201K
NBXG
134
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
– –
-120,000
Closed -$2.08M
PBTP icon
135
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
– –
-16,600
Closed -$439K
QQQ icon
136
Invesco QQQ Trust
QQQ
$453B
– –
-13,362
Closed -$5.32M
RSF
137
RiverNorth Capital and Income Fund
RSF
$58.8M
– –
-18,463
Closed -$348K
SEVN
138
Seven Hills Realty Trust
SEVN
$171M
– –
-204,382
Closed -$2.12M
SGOV icon
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-4,400
Closed -$440K
SHV icon
140
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-4,000
Closed -$442K
SOFI icon
141
SoFi Technologies
SOFI
$21B
– –
-79,443
Closed -$1.26M
STEW
142
SRH Total Return Fund
STEW
$1.79B
– –
-40,863
Closed -$581K
STIP icon
143
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-4,200
Closed -$445K
TBLL icon
144
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-4,200
Closed -$444K
TEAF
145
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-43,814
Closed -$641K
TFLO icon
146
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-8,800
Closed -$442K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-835
Closed -$202K
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-8,500
Closed -$437K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,100
Closed -$203K
WVE icon
150
Wave Life Sciences
WVE
$1.09B
– –
-13,223
Closed -$42K
3 4 5
6
7

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Matisse Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Matisse Capital held 157 positions worth $109M, down 25% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matisse Capital withdrew a net $29M in Q1 2022, closing 34 positions and reducing 22 holdings. Its most notable exit was Alerian MLP ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Matisse Capital opened a new position in Western Asset Emerging Markets Debt Fund worth $2.59M.

  • Matisse Capital's largest Q1 2022 buy was Western Asset Emerging Markets Debt Fund: 241,267 shares worth $2.59M.
  • Matisse Capital added most to Kayne Anderson Energy Infrastructure Fund in Q1 2022, an estimated $904K increase.
  • Matisse Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.86M.
  • Matisse Capital fully exited Alerian MLP ETF in Q1 2022, selling an estimated $13.1M.
  • Matisse Capital's ten largest holdings make up 35% of its $109M portfolio in Q1 2022.
  • Matisse Capital opened 20 new positions and closed 34 in Q1 2022.
  • Matisse Capital's portfolio value fell 25% quarter-over-quarter to $109M.

Based on Matisse Capital's 13F filing for Q1 2022, filed 12 Apr 2022.