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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
-1.9%
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
$197M
AUM Growth
-$8.93M
Cap. Flow
-$3.43M
Cap. Flow %
-1.75%
Top 10 Hldgs %
23.9%
Holding
186
New
10
Increased
26
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$2.92M
2
LRCX icon
Lam Research
LRCX
+$2.63M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.08M
4
PRCT icon
Procept Biorobotics
PRCT
+$1.01M
5
BLK icon
Blackrock
BLK
+$954K

Top Sells

Rank Stock Value
1
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
+$1.65M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$1.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.1M
4
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$857K
5
FTF
Franklin Limited Duration Income Trust
FTF
+$818K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 5.3%
3 Healthcare 5.16%
4 Industrials 3.53%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEM icon
126
Matthews Emerging Markets Equity Active ETF
MEM
$51.2M
$338K 0.17%
11,700
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$878B
$335K 0.17%
569
– –
EMF
128
Templeton Emerging Markets Fund
EMF
$317M
$332K 0.17%
+27,800
New +$359K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$220B
$330K 0.17%
4,824
– –
DFAC icon
130
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$324K 0.16%
9,380
+27
+0.3% +$951
QTUM icon
131
Defiance Quantum ETF
QTUM
$5.23B
$319K 0.16%
+3,933
New +$271K
FLIA icon
132
Franklin International Aggregate Bond ETF
FLIA
$765M
$316K 0.16%
15,600
– –
CVX icon
133
Chevron
CVX
$392B
$315K 0.16%
2,176
+3
+0.1% +$459
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$314K 0.16%
4,030
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$313K 0.16%
7,107
– –
JPIE icon
136
JPMorgan Income ETF
JPIE
$10.1B
$306K 0.16%
6,700
– –
DFSD
137
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$305K 0.15%
6,500
– –
MMU
138
Western Asset Managed Municipals Fund
MMU
$548M
$302K 0.15%
29,650
– –
DFCF icon
139
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$297K 0.15%
7,200
– –
CSCO icon
140
Cisco
CSCO
$457B
$296K 0.15%
5,007
+65
+1% +$3.71K
BHV icon
141
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$293K 0.15%
26,646
-14,354
-35% -$161K
KF
142
Korea Fund
KF
$231M
$291K 0.15%
+15,764
New +$329K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$288K 0.15%
995
– –
PG icon
144
Procter & Gamble
PG
$336B
$280K 0.14%
1,672
– –
GAM
145
General American Investors Company
GAM
$1.56B
$270K 0.14%
5,300
– –
JNJ icon
146
Johnson & Johnson
JNJ
$618B
$270K 0.14%
1,865
– –
CXE
147
DELISTED
MFS High Income Municipal Trust
CXE
$269K 0.14%
73,090
– –
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$268K 0.14%
2,337
– –
GD icon
149
General Dynamics
GD
$104B
$263K 0.13%
1,000
-145
-13% -$41.7K
DFAE icon
150
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$260K 0.13%
10,252
– –
4 5
6
7 8

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Matisse Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Matisse Capital held 186 positions worth $197M, down 4.3% from $206M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Matisse Capital's Q4 2024 filing shows 10 new, 26 increased, 33 reduced and 17 closed positions. Its largest new stake was Templeton Dragon Fund: 329,000 shares worth $2.79M. The largest sale was Nuveen Arizona Quality Municipal Income Fund, an estimated $1.65M.

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

  • Matisse Capital's largest Q4 2024 buy was Templeton Dragon Fund: 329,000 shares worth $2.79M.
  • Matisse Capital added most to BlackRock Municipal 2030 Target Term Trust in Q4 2024, an estimated $1.08M increase.
  • Matisse Capital's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.1M.
  • Matisse Capital fully exited Nuveen Arizona Quality Municipal Income Fund in Q4 2024, selling an estimated $1.65M.
  • Matisse Capital's ten largest holdings make up 24% of its $197M portfolio in Q4 2024.
  • Matisse Capital opened 10 new positions and closed 17 in Q4 2024.
  • Matisse Capital's portfolio value fell 4.3% quarter-over-quarter to $197M.

Based on Matisse Capital's 13F filing for Q4 2024, filed 24 Jan 2025.