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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
+8.38%
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
$208M
AUM Growth
+$20.2M
Cap. Flow
+$7.33M
Cap. Flow %
3.52%
Top 10 Hldgs %
25%
Holding
213
New
17
Increased
49
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
CET
Central Securities Corp
CET
+$2.32M
2
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$2.11M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.65M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.12M
5
BA icon
Boeing
BA
+$1.04M

Top Sells

Rank Stock Value
1
KF
Korea Fund
KF
+$1.56M
2
CEV
Eaton Vance California Municipal Income Trust
CEV
+$1.11M
3
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.1M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$973K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$925K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 8.41%
3 Financials 5.72%
4 Consumer Discretionary 3.9%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQL
126
abrdn Life Sciences Investors
HQL
$581M
$468K 0.23%
34,333
+24,333
+243% +$337K
UNH icon
127
UnitedHealth
UNH
$376B
$460K 0.22%
930
-4
-0.4% -$2.03K
GRF
128
Eagle Capital Growth Fund
GRF
$40M
$459K 0.22%
48,158
+22,368
+87% +$207K
MINV icon
129
Matthews Asia Innovators Active ETF
MINV
$157M
$452K 0.22%
17,928
– –
BHV icon
130
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$449K 0.22%
41,000
– –
NQP
131
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$410K 0.2%
34,675
-25,319
-42% -$296K
CSCO icon
132
Cisco
CSCO
$457B
$407K 0.2%
8,162
-37
-0.5% -$1.85K
FSD
133
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$405K 0.19%
33,926
– –
AMWL icon
134
American Well
AMWL
$180M
$399K 0.19%
24,604
– –
JEQ
135
DELISTED
abrdn Japan Equity Fund
JEQ
$360K 0.17%
57,853
– –
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82.2B
$359K 0.17%
2,003
+2
+0.1% +$338
VOO icon
137
Vanguard S&P 500 ETF
VOO
$979B
$357K 0.17%
742
+23
+3% +$10.5K
NOM
138
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$354K 0.17%
34,880
+7,830
+29% +$79.2K
MEM icon
139
Matthews Emerging Markets Equity Active ETF
MEM
$51.2M
$345K 0.17%
11,700
– –
CVX icon
140
Chevron
CVX
$392B
$342K 0.16%
2,166
-8
-0.4% -$1.21K
EEA
141
European Equity Fund
EEA
$75.2M
$330K 0.16%
+36,992
New +$320K
CEE
142
Central and Eastern Europe Fund
CEE
$134M
$324K 0.16%
33,995
– –
GD icon
143
General Dynamics
GD
$104B
$323K 0.16%
1,145
– –
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$318K 0.15%
607
+28
+5% +$13.9K
FLIA icon
145
Franklin International Aggregate Bond ETF
FLIA
$765M
$316K 0.15%
15,600
– –
VRNA
146
DELISTED
Verona Pharma
VRNA
$312K 0.15%
+19,400
New +$335K
MMU
147
Western Asset Managed Municipals Fund
MMU
$548M
$310K 0.15%
29,650
-7,221
-20% -$73.5K
WIA
148
Western Asset Inflation-Linked Income Fund
WIA
$185M
$309K 0.15%
+38,003
New +$308K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$309K 0.15%
4,000
– –
GOLD
150
Gold.com Inc
GOLD
$1.2B
$307K 0.15%
10,000
– –
4 5
6
7 8

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Matisse Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Matisse Capital held 213 positions worth $208M, up 11% from $188M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Matisse Capital deployed $7.33M of net new capital in Q1 2024, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Central Securities Corp: 60,000 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Korea Fund, an estimated $1.56M trimmed.

  • Matisse Capital's largest Q1 2024 buy was Central Securities Corp: 60,000 shares worth $2.51M.
  • Matisse Capital added most to BNY Mellon Municipal Bond Infrastructure Fund in Q1 2024, an estimated $2.11M increase.
  • Matisse Capital's biggest Q1 2024 reduction was Korea Fund, cutting an estimated $1.56M.
  • Matisse Capital fully exited Eaton Vance California Municipal Income Trust in Q1 2024, selling an estimated $1.11M.
  • Matisse Capital's ten largest holdings make up 25% of its $208M portfolio in Q1 2024.
  • Matisse Capital opened 17 new positions and closed 23 in Q1 2024.
  • Matisse Capital's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Matisse Capital's 13F filing for Q1 2024, filed 30 Apr 2024.