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MC

Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
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
$206M
AUM Growth
+$3.51M
Cap. Flow
-$7.76M
Cap. Flow %
-3.77%
Top 10 Hldgs %
24.59%
Holding
195
New
14
Increased
42
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$1.99M
2
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.17M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.16M
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$923K
5
FULC icon
Fulcrum Therapeutics
FULC
+$792K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.98M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.96M
3
SEVN
Seven Hills Realty Trust
SEVN
+$1.8M
4
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$1.73M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 5.36%
3 Financials 5.21%
4 Industrials 3.48%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOM
126
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$385K 0.19%
34,880
– –
FULC icon
127
Fulcrum Therapeutics
FULC
$273M
$381K 0.19%
+106,717
New +$792K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.2B
$381K 0.19%
2,006
+2
+0.1% +$364
BOX icon
129
Box
BOX
$4.37B
$376K 0.18%
+11,500
New +$336K
ARTY
130
iShares Future AI & Tech ETF
ARTY
$3.49B
$374K 0.18%
+10,922
New +$363K
CEE
131
Central and Eastern Europe Fund
CEE
$134M
$364K 0.18%
33,995
– –
GD icon
132
General Dynamics
GD
$104B
$346K 0.17%
1,145
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$121B
$340K 0.17%
3,628
+572
+19% +$51.9K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$340K 0.17%
7,107
+7
+0.1% +$312
IVV icon
135
iShares Core S&P 500 ETF
IVV
$878B
$328K 0.16%
569
-8
-1% -$4.45K
FLIA icon
136
Franklin International Aggregate Bond ETF
FLIA
$765M
$324K 0.16%
15,600
– –
MMU
137
Western Asset Managed Municipals Fund
MMU
$548M
$321K 0.16%
29,650
– –
GOLD
138
Gold.com Inc
GOLD
$1.2B
$321K 0.16%
7,270
-1,730
-19% -$66.2K
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$321K 0.16%
9,353
+26
+0.3% +$859
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$320K 0.16%
4,030
+30
+0.8% +$2.35K
CVX icon
141
Chevron
CVX
$392B
$320K 0.16%
2,173
+4
+0.2% +$595
SPE
142
Special Opportunities Fund
SPE
$139M
$317K 0.15%
23,852
– –
NTG
143
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$316K 0.15%
6,655
– –
DFCF icon
144
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$311K 0.15%
7,200
– –
JPIE icon
145
JPMorgan Income ETF
JPIE
$10.1B
$311K 0.15%
6,700
– –
DFSD
146
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$310K 0.15%
6,500
– –
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$220B
$309K 0.15%
4,824
– –
JNJ icon
148
Johnson & Johnson
JNJ
$618B
$302K 0.15%
1,865
– –
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$294K 0.14%
2,337
– –
CXE
150
DELISTED
MFS High Income Municipal Trust
CXE
$293K 0.14%
73,090
– –
4 5
6
7 8

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Matisse Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Matisse Capital held 195 positions worth $206M, up 1.7% from $202M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Matisse Capital withdrew a net $7.76M in Q3 2024, closing 19 positions and reducing 28 holdings. Its most notable exit was Lam Research, an estimated $3.98M position sold in full.

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

Against the trend, Matisse Capital opened a new position in Franklin Municipal Opportunities Trust worth $2.07M.

  • Matisse Capital's largest Q3 2024 buy was Franklin Municipal Opportunities Trust: 190,000 shares worth $2.07M.
  • Matisse Capital added most to PIMCO New York Municipal Income Fund in Q3 2024, an estimated $1.17M increase.
  • Matisse Capital's biggest Q3 2024 reduction was Franklin Limited Duration Income Trust, cutting an estimated $639K.
  • Matisse Capital fully exited Lam Research in Q3 2024, selling an estimated $3.98M.
  • Matisse Capital's ten largest holdings make up 25% of its $206M portfolio in Q3 2024.
  • Matisse Capital opened 14 new positions and closed 19 in Q3 2024.
  • Matisse Capital's portfolio value rose 1.7% quarter-over-quarter to $206M.

Based on Matisse Capital's 13F filing for Q3 2024, filed 17 Oct 2024.