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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
-13.69%
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
$105M
AUM Growth
-$3.39M
Cap. Flow
+$12.4M
Cap. Flow %
11.82%
Top 10 Hldgs %
30.55%
Holding
145
New
22
Increased
32
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
SEVN
Seven Hills Realty Trust
SEVN
+$2.23M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$1.42M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.41M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$1.35M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$1.29M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.53M
2
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$1.25M
3
VPU
Vanguard Utilities ETF
VPU
+$712K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$622K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$501K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ERC
126
Allspring Multi-Sector Income Fund
ERC
$251M
– –
-25,000
Closed -$260K
IBTF
127
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-17,300
Closed -$420K
ITW icon
128
Illinois Tool Works
ITW
$84.1B
– –
-1,000
Closed -$209K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-3,008
Closed -$209K
KYN icon
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-166,479
Closed -$1.53M
META icon
131
Meta Platforms (Facebook)
META
$1.49T
– –
-1,066
Closed -$237K
MPA icon
132
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
– –
-19,128
Closed -$250K
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-8,604
Closed -$205K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5,100
Closed -$425K
SPMB icon
135
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
– –
-17,408
Closed -$417K
SPTS icon
136
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-14,500
Closed -$430K
TGT icon
137
Target
TGT
$66.3B
– –
-1,300
Closed -$276K
THO icon
138
Thor Industries
THO
$4.06B
– –
-4,050
Closed -$319K
V icon
139
Visa
V
$701B
– –
-1,015
Closed -$225K
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-7,200
Closed -$427K
VPU
141
Vanguard Utilities ETF
VPU
$8.56B
– –
-4,400
Closed -$712K
VT icon
142
Vanguard Total World Stock ETF
VT
$75.3B
– –
-2,048
Closed -$207K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-13,460
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

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HWMT
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SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
CF
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IAG
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AL3A
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JRPCML
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JHWEPV
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Matisse Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Matisse Capital held 145 positions worth $105M, down 3.1% from $109M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Matisse Capital deployed $12.4M of net new capital in Q2 2022, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was Seven Hills Realty Trust: 204,382 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ALPS Medical Breakthroughs ETF, an estimated $1.25M trimmed.

  • Matisse Capital's largest Q2 2022 buy was Seven Hills Realty Trust: 204,382 shares worth $2.18M.
  • Matisse Capital added most to MFS High Yield Municipal Trust in Q2 2022, an estimated $953K increase.
  • Matisse Capital's biggest Q2 2022 reduction was ALPS Medical Breakthroughs ETF, cutting an estimated $1.25M.
  • Matisse Capital fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2022, selling an estimated $1.53M.
  • Matisse Capital's ten largest holdings make up 31% of its $105M portfolio in Q2 2022.
  • Matisse Capital opened 22 new positions and closed 21 in Q2 2022.
  • Matisse Capital's portfolio value fell 3.1% quarter-over-quarter to $105M.

Based on Matisse Capital's 13F filing for Q2 2022, filed 28 Jul 2022.