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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
+0.1%
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
$190M
AUM Growth
-$7.09M
Cap. Flow
-$4.48M
Cap. Flow %
-2.36%
Top 10 Hldgs %
24.49%
Holding
175
New
6
Increased
37
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
CHN
China Fund
CHN
+$1.14M
2
EEA
European Equity Fund
EEA
+$947K
3
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$877K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$680K
5
SPRY icon
ARS Pharmaceuticals
SPRY
+$670K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.56M
2
HERZ
Herzfeld Credit Income Fund
HERZ
+$2.31M
3
JEQ
abrdn Japan Equity Fund
JEQ
+$1.16M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$1.04M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$926K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 5.5%
3 Financials 4.44%
4 Industrials 3.27%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$121B
$328K 0.17%
3,628
– –
QTUM icon
127
Defiance Quantum ETF
QTUM
$5.23B
$327K 0.17%
4,383
+450
+11% +$36.4K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$322K 0.17%
7,107
– –
INTC icon
129
Intel
INTC
$455B
$318K 0.17%
13,985
+3,026
+28% +$66.2K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$316K 0.17%
4,000
-30
-0.7% -$2.35K
FLIA icon
131
Franklin International Aggregate Bond ETF
FLIA
$765M
$315K 0.17%
15,600
– –
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$310K 0.16%
9,403
+23
+0.2% +$798
CSCO icon
133
Cisco
CSCO
$457B
$309K 0.16%
5,011
+4
+0.1% +$246
DFSD
134
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$309K 0.16%
6,500
– –
JPIE icon
135
JPMorgan Income ETF
JPIE
$10.1B
$309K 0.16%
6,700
– –
MMU
136
Western Asset Managed Municipals Fund
MMU
$548M
$305K 0.16%
29,650
– –
DFCF icon
137
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$303K 0.16%
7,200
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$878B
$302K 0.16%
538
-31
-5% -$18.3K
JNJ icon
139
Johnson & Johnson
JNJ
$618B
$302K 0.16%
1,820
-45
-2% -$7.04K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$220B
$298K 0.16%
4,824
– –
BHV icon
141
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$284K 0.15%
26,646
– –
FULC icon
142
Fulcrum Therapeutics
FULC
$273M
$279K 0.15%
96,717
-31,728
-25% -$117K
PG icon
143
Procter & Gamble
PG
$336B
$278K 0.15%
1,633
-39
-2% -$6.53K
IQI icon
144
Invesco Quality Municipal Securities
IQI
$522M
$277K 0.15%
28,645
-23,392
-45% -$231K
DFIV icon
145
Dimensional International Value ETF
DFIV
$21.3B
$276K 0.15%
7,000
– –
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$273K 0.14%
995
– –
GD icon
147
General Dynamics
GD
$104B
$273K 0.14%
1,000
– –
DFAE icon
148
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$270K 0.14%
10,438
+186
+2% +$4.83K
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$270K 0.14%
2,337
– –
CXE
150
DELISTED
MFS High Income Municipal Trust
CXE
$270K 0.14%
73,090
– –
3 4 5
6
7

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Matisse Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Matisse Capital held 175 positions worth $190M, down 3.6% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Matisse Capital's Q1 2025 filing shows 6 new, 37 increased, 33 reduced and 10 closed positions. Its largest new stake was Gabelli Global Small and Mid-Cap Value Trust: 71,849 shares worth $862K. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $2.56M.

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

  • Matisse Capital's largest Q1 2025 buy was Gabelli Global Small and Mid-Cap Value Trust: 71,849 shares worth $862K.
  • Matisse Capital added most to China Fund in Q1 2025, an estimated $1.14M increase.
  • Matisse Capital's biggest Q1 2025 reduction was Lam Research, cutting an estimated $433K.
  • Matisse Capital fully exited Tortoise Energy Infrastructure Corp in Q1 2025, selling an estimated $2.56M.
  • Matisse Capital's ten largest holdings make up 24% of its $190M portfolio in Q1 2025.
  • Matisse Capital opened 6 new positions and closed 10 in Q1 2025.
  • Matisse Capital's portfolio value fell 3.6% quarter-over-quarter to $190M.

Based on Matisse Capital's 13F filing for Q1 2025, filed 24 Apr 2025.