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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
+5.44%
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
$155M
AUM Growth
+$42.3M
Cap. Flow
+$37.5M
Cap. Flow %
24.23%
Top 10 Hldgs %
24.98%
Holding
187
New
56
Increased
23
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$2.81M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.13M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.72M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$1.4M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$1.34M
2
RMMZ
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
+$1.03M
3
CCIF
Carlyle Credit Income Fund
CCIF
+$810K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$742K
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$555K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Healthcare 7.4%
3 Financials 5.24%
4 Consumer Discretionary 5.11%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$28.8B
$367K 0.24%
+3,248
New +$357K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82.2B
$365K 0.24%
2,400
-500
-17% -$77.2K
ISRG icon
128
Intuitive Surgical
ISRG
$127B
$364K 0.23%
1,423
– –
HGLB
129
Highland Global Allocation Fund
HGLB
$175M
$357K 0.23%
39,520
+8,232
+26% +$79.8K
MINV icon
130
Matthews Asia Innovators Active ETF
MINV
$157M
$342K 0.22%
+13,800
New +$353K
MYN icon
131
BlackRock MuniYield New York Quality Fund
MYN
$372M
$336K 0.22%
33,064
– –
KMF
132
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$332K 0.21%
43,219
– –
INTC icon
133
Intel
INTC
$455B
$328K 0.21%
10,050
-1,350
-12% -$38.2K
TSM icon
134
TSMC
TSM
$2.1T
$328K 0.21%
+3,523
New +$316K
ASA
135
ASA Gold and Precious Metals
ASA
$919M
$324K 0.21%
20,200
– –
RMT
136
Royce Micro-Cap Trust
RMT
$728M
$320K 0.21%
+36,519
New +$334K
MEM icon
137
Matthews Emerging Markets Equity Active ETF
MEM
$51.2M
$316K 0.2%
+11,700
New +$321K
FLIA icon
138
Franklin International Aggregate Bond ETF
FLIA
$765M
$307K 0.2%
+15,600
New +$305K
JPIE icon
139
JPMorgan Income ETF
JPIE
$10.1B
$307K 0.2%
+6,700
New +$305K
TWN
140
Taiwan Fund
TWN
$471M
$306K 0.2%
11,366
– –
DFCF icon
141
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$306K 0.2%
+7,200
New +$304K
MED icon
142
Medifast
MED
$109M
$306K 0.2%
2,950
– –
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$305K 0.2%
+4,000
New +$303K
DFSD
144
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$303K 0.2%
+6,500
New +$302K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$287K 0.19%
+7,100
New +$289K
JNJ icon
146
Johnson & Johnson
JNJ
$618B
$282K 0.18%
1,820
– –
CEE
147
Central and Eastern Europe Fund
CEE
$134M
$275K 0.18%
33,995
– –
VCV icon
148
Invesco California Value Municipal Income Trust
VCV
$518M
$265K 0.17%
26,088
– –
HYB
149
DELISTED
New America High Income Fund, Inc.
HYB
$263K 0.17%
38,684
+8,168
+27% +$55.6K
GD icon
150
General Dynamics
GD
$104B
$261K 0.17%
1,145
– –
4 5
6
7 8

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Matisse Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Matisse Capital held 187 positions worth $155M, up 38% from $113M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Matisse Capital deployed $37.5M of net new capital in Q1 2023, opening 56 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 28,100 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Western Asset Emerging Markets Debt Fund, an estimated $742K trimmed.

  • Matisse Capital's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 28,100 shares worth $2.16M.
  • Matisse Capital added most to FS Credit Opportunities Corp in Q1 2023, an estimated $2.81M increase.
  • Matisse Capital's biggest Q1 2023 reduction was Western Asset Emerging Markets Debt Fund, cutting an estimated $742K.
  • Matisse Capital fully exited Morgan Stanley China A Share Fund in Q1 2023, selling an estimated $1.34M.
  • Matisse Capital's ten largest holdings make up 25% of its $155M portfolio in Q1 2023.
  • Matisse Capital opened 56 new positions and closed 12 in Q1 2023.
  • Matisse Capital's portfolio value rose 38% quarter-over-quarter to $155M.

Based on Matisse Capital's 13F filing for Q1 2023, filed 27 Apr 2023.