MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
-13.69%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$13.6M
Cap. Flow %
12.91%
Top 10 Hldgs %
30.55%
Holding
145
New
22
Increased
34
Reduced
15
Closed
21

Top Buys

1
SEVN
Seven Hills Realty Trust
SEVN
$2.18M
2
AMZN icon
Amazon
AMZN
$1.85M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$1.35M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.3M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.25M

Top Sells

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.54M
2
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
$1.22M
3
VPU icon
Vanguard Utilities ETF
VPU
$712K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
$571K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$501K

Sector Composition

1 Technology 13.08%
2 Healthcare 7.43%
3 Financials 5.29%
4 Consumer Discretionary 4.36%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGZ icon
126
iShares Agency Bond ETF
AGZ
$614M
– –
-3,700
Closed -$416K
ERC
127
Allspring Multi-Sector Income Fund
ERC
$267M
– –
-25,000
Closed -$260K
IBTF icon
128
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
– –
-17,300
Closed -$420K
ITW icon
129
Illinois Tool Works
ITW
$76.4B
– –
-1,000
Closed -$209K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-752
Closed -$209K
KYN icon
131
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
– –
-166,479
Closed -$1.54M
META icon
132
Meta Platforms (Facebook)
META
$1.85T
– –
-1,066
Closed -$237K
MPA icon
133
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
– –
-19,128
Closed -$250K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-5,100
Closed -$425K
SPMB icon
135
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
– –
-17,408
Closed -$417K
SPTS icon
136
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-14,500
Closed -$430K
TGT icon
137
Target
TGT
$42.2B
– –
-1,300
Closed -$276K
THO icon
138
Thor Industries
THO
$5.78B
– –
-4,050
Closed -$319K
V icon
139
Visa
V
$676B
– –
-1,015
Closed -$225K
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-7,200
Closed -$427K
VPU icon
141
Vanguard Utilities ETF
VPU
$7.19B
– –
-4,400
Closed -$712K
VT icon
142
Vanguard Total World Stock ETF
VT
$51.4B
– –
-2,048
Closed -$207K
XLU icon
143
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-6,730
Closed -$501K
IBTE
144
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-17,300
Closed -$426K
MGU
145
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-10,575
Closed -$272K
2 3 4 5
6