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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
-5.08%
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
$142M
AUM Growth
-$19.5M
Cap. Flow
-$10.9M
Cap. Flow %
-7.7%
Top 10 Hldgs %
25.72%
Holding
181
New
12
Increased
21
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
RA
Brookfield Real Assets Income Fund
RA
+$1.76M
2
TWN
Taiwan Fund
TWN
+$1.06M
3
AMWL icon
American Well
AMWL
+$827K
4
FGB
First Trust Specialty Finance and Financial Opportunities Fund
FGB
+$813K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$657K

Top Sells

Rank Stock Value
1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.86M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$2.55M
3
AAPL icon
Apple
AAPL
+$1.61M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 7.2%
3 Financials 6.05%
4 Consumer Discretionary 4.79%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTN icon
126
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$326K 0.23%
35,794
– –
BHV icon
127
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$325K 0.23%
34,900
+9,545
+38% +$98.3K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$979B
$315K 0.22%
+803
New +$328K
KMF
129
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$308K 0.22%
43,219
– –
MEM icon
130
Matthews Emerging Markets Equity Active ETF
MEM
$51.2M
$308K 0.22%
11,700
– –
TSM icon
131
TSMC
TSM
$2.1T
$306K 0.22%
3,523
– –
FLIA icon
132
Franklin International Aggregate Bond ETF
FLIA
$765M
$303K 0.21%
15,600
– –
RMT
133
Royce Micro-Cap Trust
RMT
$733M
$302K 0.21%
36,519
– –
DFSD
134
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$301K 0.21%
6,500
– –
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$301K 0.21%
4,000
-82
-2% -$6.19K
JPIE icon
136
JPMorgan Income ETF
JPIE
$10.1B
$297K 0.21%
6,700
– –
MYN icon
137
BlackRock MuniYield New York Quality Fund
MYN
$374M
$293K 0.21%
33,064
– –
CEE
138
Central and Eastern Europe Fund
CEE
$134M
$292K 0.21%
33,995
– –
DFCF icon
139
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$291K 0.21%
7,200
– –
JNJ icon
140
Johnson & Johnson
JNJ
$618B
$284K 0.2%
1,820
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$278K 0.2%
7,100
– –
HYB
142
DELISTED
New America High Income Fund, Inc.
HYB
$251K 0.18%
38,684
– –
PG icon
143
Procter & Gamble
PG
$336B
$244K 0.17%
1,672
+39
+2% +$5.96K
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$242K 0.17%
9,248
+34
+0.4% +$928
GLO
145
Clough Global Opportunities Fund
GLO
$249M
$242K 0.17%
+54,553
New +$265K
GLQ
146
Clough Global Equity Fund
GLQ
$152M
$242K 0.17%
+44,080
New +$266K
GRF
147
Eagle Capital Growth Fund
GRF
$41.5M
$240K 0.17%
27,862
+4,067
+17% +$35.9K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$220B
$234K 0.16%
+5,148
New +$243K
NOC icon
149
Northrop Grumman
NOC
$77.1B
$227K 0.16%
515
– –
MED icon
150
Medifast
MED
$109M
$221K 0.16%
2,950
– –
4 5
6
7 8

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Matisse Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Matisse Capital held 181 positions worth $142M, down 12% from $161M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Matisse Capital withdrew a net $10.9M in Q3 2023, closing 12 positions and reducing 25 holdings. Its most notable exit was Goldman Sachs MLP Energy Renaissance Fund, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Matisse Capital opened a new position in Brookfield Real Assets Income Fund worth $1.41M.

  • Matisse Capital's largest Q3 2023 buy was Brookfield Real Assets Income Fund: 115,000 shares worth $1.41M.
  • Matisse Capital added most to Taiwan Fund in Q3 2023, an estimated $1.06M increase.
  • Matisse Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $1.61M.
  • Matisse Capital fully exited Goldman Sachs MLP Energy Renaissance Fund in Q3 2023, selling an estimated $2.86M.
  • Matisse Capital's ten largest holdings make up 26% of its $142M portfolio in Q3 2023.
  • Matisse Capital opened 12 new positions and closed 12 in Q3 2023.
  • Matisse Capital's portfolio value fell 12% quarter-over-quarter to $142M.

Based on Matisse Capital's 13F filing for Q3 2023, filed 13 Oct 2023.