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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
+2.07%
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
$202M
AUM Growth
-$5.78M
Cap. Flow
-$8.32M
Cap. Flow %
-4.11%
Top 10 Hldgs %
24.45%
Holding
201
New
11
Increased
42
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$1.49M
2
JOF
Japan Smaller Capitalization Fund
JOF
+$1.26M
3
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$1.22M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.02M
5
MXF
Mexico Fund
MXF
+$808K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$7.54M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$1.95M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.64M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$944K
5
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$893K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Financials 5.23%
3 Healthcare 4.75%
4 Industrials 3.54%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
126
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$423K 0.21%
34,675
– –
LNC icon
127
Lincoln National
LNC
$7.92B
$420K 0.21%
13,500
-3,000
-18% -$90.8K
FSD
128
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$419K 0.21%
33,926
– –
CSCO icon
129
Cisco
CSCO
$443B
$392K 0.19%
8,248
+86
+1% +$4.08K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$386K 0.19%
708
+101
+17% +$52.9K
CRWD icon
131
CrowdStrike
CRWD
$183B
$383K 0.19%
+4,000
New +$333K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$956B
$383K 0.19%
766
+24
+3% +$11.5K
CEE
133
Central and Eastern Europe Fund
CEE
$137M
$362K 0.18%
33,995
– –
NOM
134
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$361K 0.18%
34,880
– –
MEM icon
135
Matthews Emerging Markets Equity Active ETF
MEM
$48.9M
$358K 0.18%
11,700
– –
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$81.4B
$350K 0.17%
2,004
+1
+0% +$175
INTC icon
137
Intel
INTC
$413B
$346K 0.17%
11,163
+200
+2% +$6.55K
FAM
138
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$342K 0.17%
54,000
-19,145
-26% -$123K
EEA
139
European Equity Fund
EEA
$73.6M
$342K 0.17%
38,041
+1,049
+3% +$9.39K
JEQ
140
DELISTED
abrdn Japan Equity Fund
JEQ
$340K 0.17%
57,853
– –
CVX icon
141
Chevron
CVX
$382B
$339K 0.17%
2,169
+3
+0.1% +$478
GD icon
142
General Dynamics
GD
$103B
$332K 0.16%
1,145
– –
WIA
143
Western Asset Inflation-Linked Income Fund
WIA
$185M
$327K 0.16%
40,823
+2,820
+7% +$22.6K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$858B
$316K 0.16%
577
+150
+35% +$78.9K
FLIA icon
145
Franklin International Aggregate Bond ETF
FLIA
$765M
$314K 0.16%
15,600
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$311K 0.15%
7,100
– –
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$309K 0.15%
4,000
– –
MMU
148
Western Asset Managed Municipals Fund
MMU
$551M
$307K 0.15%
29,650
– –
DFSD
149
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$306K 0.15%
6,500
– –
JPIE icon
150
JPMorgan Income ETF
JPIE
$10.1B
$305K 0.15%
6,700
– –
4 5
6
7 8

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Matisse Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Matisse Capital held 201 positions worth $202M, down 2.8% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Matisse Capital withdrew a net $8.32M in Q2 2024, closing 20 positions and reducing 22 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $7.54M position sold in full.

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

Against the trend, Matisse Capital opened a new position in PGIM Short Duration High Yield Opportunities Fund worth $1.5M.

  • Matisse Capital's largest Q2 2024 buy was PGIM Short Duration High Yield Opportunities Fund: 98,000 shares worth $1.5M.
  • Matisse Capital added most to Japan Smaller Capitalization Fund in Q2 2024, an estimated $1.26M increase.
  • Matisse Capital's biggest Q2 2024 reduction was BlackRock Science and Technology Term Trust, cutting an estimated $780K.
  • Matisse Capital fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $7.54M.
  • Matisse Capital's ten largest holdings make up 24% of its $202M portfolio in Q2 2024.
  • Matisse Capital opened 11 new positions and closed 20 in Q2 2024.
  • Matisse Capital's portfolio value fell 2.8% quarter-over-quarter to $202M.

Based on Matisse Capital's 13F filing for Q2 2024, filed 30 Jul 2024.