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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
+5.51%
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
$161M
AUM Growth
+$6.27M
Cap. Flow
-$833K
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.05%
Holding
182
New
7
Increased
21
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.4M
2
HGLB
Highland Global Allocation Fund
HGLB
+$963K
3
VFL
abrdn National Municipal Income Fund
VFL
+$840K
4
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
+$764K
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$676K

Top Sells

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$1.56M
2
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$1.47M
3
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$1.43M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$994K
5
ABB
ABB Ltd
ABB
+$449K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Healthcare 7.79%
3 Financials 5.82%
4 Consumer Discretionary 5.23%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHY
126
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$369K 0.23%
26,877
– –
MNP
127
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$368K 0.23%
31,435
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$81.4B
$368K 0.23%
2,330
-70
-3% -$10.7K
VTN icon
129
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$366K 0.23%
35,794
– –
INTC icon
130
Intel
INTC
$413B
$361K 0.22%
10,798
+748
+7% +$23.5K
TWN
131
Taiwan Fund
TWN
$446M
$356K 0.22%
11,366
– –
TSM icon
132
TSMC
TSM
$1.94T
$356K 0.22%
3,523
– –
MYN icon
133
BlackRock MuniYield New York Quality Fund
MYN
$376M
$335K 0.21%
33,064
– –
MEM icon
134
Matthews Emerging Markets Equity Active ETF
MEM
$48.9M
$326K 0.2%
11,700
– –
RMT
135
Royce Micro-Cap Trust
RMT
$718M
$320K 0.2%
36,519
– –
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$309K 0.19%
4,082
+82
+2% +$6.23K
CEE
137
Central and Eastern Europe Fund
CEE
$137M
$308K 0.19%
33,995
– –
FLIA icon
138
Franklin International Aggregate Bond ETF
FLIA
$765M
$307K 0.19%
15,600
– –
KMF
139
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$307K 0.19%
43,219
– –
JPIE icon
140
JPMorgan Income ETF
JPIE
$10.1B
$303K 0.19%
6,700
– –
JNJ icon
141
Johnson & Johnson
JNJ
$640B
$301K 0.19%
1,820
– –
DFSD
142
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$301K 0.19%
6,500
– –
DFCF icon
143
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$300K 0.19%
7,200
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$289K 0.18%
7,100
– –
MED icon
145
Medifast
MED
$107M
$272K 0.17%
2,950
– –
BHV icon
146
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$272K 0.17%
+25,355
New +$271K
HYB
147
DELISTED
New America High Income Fund, Inc.
HYB
$257K 0.16%
38,684
– –
ITW icon
148
Illinois Tool Works
ITW
$84.1B
$250K 0.16%
1,000
– –
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$47B
$250K 0.16%
9,214
+32
+0.3% +$825
VCV icon
150
Invesco California Value Municipal Income Trust
VCV
$517M
$250K 0.16%
26,088
– –
4 5
6
7 8

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Matisse Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Matisse Capital held 182 positions worth $161M, up 4% from $155M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Matisse Capital's Q2 2023 filing shows 7 new, 21 increased, 13 reduced and 13 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 120,447 shares worth $1.4M. The largest sale was BlackRock ESG Capital Allocation Term Trust, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Matisse Capital's largest Q2 2023 buy was Nuveen Municipal Credit Income Fund: 120,447 shares worth $1.4M.
  • Matisse Capital added most to Highland Global Allocation Fund in Q2 2023, an estimated $963K increase.
  • Matisse Capital's biggest Q2 2023 reduction was First Trust/abrdn Global Opportunity Income Fund, cutting an estimated $369K.
  • Matisse Capital fully exited BlackRock ESG Capital Allocation Term Trust in Q2 2023, selling an estimated $1.56M.
  • Matisse Capital's ten largest holdings make up 27% of its $161M portfolio in Q2 2023.
  • Matisse Capital opened 7 new positions and closed 13 in Q2 2023.
  • Matisse Capital's portfolio value rose 4% quarter-over-quarter to $161M.

Based on Matisse Capital's 13F filing for Q2 2023, filed 2 Aug 2023.