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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
+9.34%
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
$212M
AUM Growth
+$21.9M
Cap. Flow
+$6.39M
Cap. Flow %
3.02%
Top 10 Hldgs %
23.33%
Holding
176
New
11
Increased
30
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.69M
2
PZC
PIMCO California Municipal Income Fund III
PZC
+$2.29M
3
RGT
Royce Global Value Trust
RGT
+$2.02M
4
CHN
China Fund
CHN
+$1.73M
5
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$1.37M

Top Sells

Rank Stock Value
1
JOF
Japan Smaller Capitalization Fund
JOF
+$3.04M
2
RA
Brookfield Real Assets Income Fund
RA
+$1.51M
3
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.26M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$926K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$878K

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Healthcare 5.21%
3 Financials 4.63%
4 Industrials 4.01%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEM icon
126
Matthews Emerging Markets Equity Active ETF
MEM
$48.9M
$380K 0.18%
11,700
– –
USB icon
127
US Bancorp
USB
$97.9B
$356K 0.17%
7,858
-2,925
-27% -$123K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$212B
$352K 0.17%
4,824
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$352K 0.17%
7,107
– –
CSCO icon
130
Cisco
CSCO
$443B
$343K 0.16%
4,950
-61
-1% -$3.75K
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$47B
$338K 0.16%
9,431
+28
+0.3% +$934
IVV icon
132
iShares Core S&P 500 ETF
IVV
$858B
$334K 0.16%
538
– –
FLIA icon
133
Franklin International Aggregate Bond ETF
FLIA
$765M
$320K 0.15%
15,600
– –
INTC icon
134
Intel
INTC
$413B
$319K 0.15%
14,242
+257
+2% +$5.33K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$318K 0.15%
4,000
– –
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$314K 0.15%
2,337
– –
CVX icon
137
Chevron
CVX
$382B
$313K 0.15%
2,184
+4
+0.2% +$564
DFSD
138
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$312K 0.15%
6,500
– –
JPIE icon
139
JPMorgan Income ETF
JPIE
$10.1B
$310K 0.15%
6,700
– –
DFCF icon
140
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$304K 0.14%
7,200
– –
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$302K 0.14%
995
– –
DFAE icon
142
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$302K 0.14%
10,438
– –
DFIV icon
143
Dimensional International Value ETF
DFIV
$20.9B
$300K 0.14%
7,000
– –
GAM
144
General American Investors Company
GAM
$1.54B
$297K 0.14%
5,300
– –
MMU
145
Western Asset Managed Municipals Fund
MMU
$551M
$294K 0.14%
29,650
– –
GD icon
146
General Dynamics
GD
$103B
$292K 0.14%
1,000
– –
UNH icon
147
UnitedHealth
UNH
$382B
$284K 0.13%
911
– –
PFE icon
148
Pfizer
PFE
$143B
$282K 0.13%
+11,627
New +$271K
JNJ icon
149
Johnson & Johnson
JNJ
$640B
$278K 0.13%
1,820
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$133B
$273K 0.13%
3,296
– –
4 5
6
7 8

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Matisse Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Matisse Capital held 176 positions worth $212M, up 12% from $190M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Matisse Capital deployed $6.39M of net new capital in Q2 2025, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 222,839 shares worth $2.83M.

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

On the sell side, the largest reduction was Microsoft, an estimated $627K trimmed.

  • Matisse Capital's largest Q2 2025 buy was Kayne Anderson Energy Infrastructure Fund: 222,839 shares worth $2.83M.
  • Matisse Capital added most to PIMCO California Municipal Income Fund III in Q2 2025, an estimated $2.29M increase.
  • Matisse Capital's biggest Q2 2025 reduction was Microsoft, cutting an estimated $627K.
  • Matisse Capital fully exited Japan Smaller Capitalization Fund in Q2 2025, selling an estimated $3.04M.
  • Matisse Capital's ten largest holdings make up 23% of its $212M portfolio in Q2 2025.
  • Matisse Capital opened 11 new positions and closed 8 in Q2 2025.
  • Matisse Capital's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Matisse Capital's 13F filing for Q2 2025, filed 23 Jul 2025.