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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
+5.51%
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
$161M
AUM Growth
+$6.27M
Cap. Flow
-$833K
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.05%
Holding
182
New
7
Increased
21
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.4M
2
HGLB
Highland Global Allocation Fund
HGLB
+$963K
3
VFL
abrdn National Municipal Income Fund
VFL
+$840K
4
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
+$764K
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$676K

Top Sells

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$1.56M
2
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$1.47M
3
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$1.43M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$994K
5
ABB
ABB Ltd
ABB
+$449K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Healthcare 7.79%
3 Financials 5.82%
4 Consumer Discretionary 5.23%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$340B
$248K 0.15%
1,633
– –
GD icon
152
General Dynamics
GD
$103B
$246K 0.15%
1,145
– –
TEAF
153
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$246K 0.15%
19,712
+3,836
+24% +$49K
DMF
154
DELISTED
BNY Mellon Municipal Income
DMF
$235K 0.15%
37,322
– –
NOC icon
155
Northrop Grumman
NOC
$76B
$235K 0.15%
515
– –
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$226K 0.14%
510
+1
+0.2% +$420
QQQ icon
157
Invesco QQQ Trust
QQQ
$436B
$221K 0.14%
+598
New +$201K
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$646B
$219K 0.14%
995
– –
GRF
159
Eagle Capital Growth Fund
GRF
$41.3M
$208K 0.13%
23,795
+8,900
+60% +$75.6K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$117B
$207K 0.13%
+3,008
New +$191K
KSM
161
DELISTED
DWS Strategic Municipal Income Trust
KSM
$194K 0.12%
22,808
– –
RVT icon
162
Royce Value Trust
RVT
$2.19B
$185K 0.11%
13,382
– –
PHT
163
DELISTED
Pioneer High Income Fund
PHT
$182K 0.11%
27,064
– –
EVM
164
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$162K 0.1%
18,170
– –
JSD
165
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$140K 0.09%
12,135
– –
UUUU icon
166
Energy Fuels
UUUU
$2.68B
$101K 0.06%
16,248
– –
MHI
167
DELISTED
Pioneer Municipal High Income Fund
MHI
$97K 0.06%
11,368
– –
WVE icon
168
Wave Life Sciences
WVE
$1.12B
$43.7K 0.03%
12,013
– –
NG icon
169
NovaGold Resources
NG
$2.54B
$39.9K 0.02%
10,000
– –
ASA
170
ASA Gold and Precious Metals
ASA
$924M
– –
-20,200
Closed -$324K
BCAT icon
171
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
– –
-65,640
Closed -$994K
DHY
172
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-13,610
Closed -$25.7K
DSM
173
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-26,474
Closed -$159K
ECAT icon
174
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
– –
-100,000
Closed -$1.56M
EEA
175
European Equity Fund
EEA
$73.6M
– –
-48,342
Closed -$408K
4 5 6
7
8

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Matisse Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Matisse Capital held 182 positions worth $161M, up 4% from $155M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Matisse Capital's Q2 2023 filing shows 7 new, 21 increased, 13 reduced and 13 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 120,447 shares worth $1.4M. The largest sale was BlackRock ESG Capital Allocation Term Trust, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Matisse Capital's largest Q2 2023 buy was Nuveen Municipal Credit Income Fund: 120,447 shares worth $1.4M.
  • Matisse Capital added most to Highland Global Allocation Fund in Q2 2023, an estimated $963K increase.
  • Matisse Capital's biggest Q2 2023 reduction was First Trust/abrdn Global Opportunity Income Fund, cutting an estimated $369K.
  • Matisse Capital fully exited BlackRock ESG Capital Allocation Term Trust in Q2 2023, selling an estimated $1.56M.
  • Matisse Capital's ten largest holdings make up 27% of its $161M portfolio in Q2 2023.
  • Matisse Capital opened 7 new positions and closed 13 in Q2 2023.
  • Matisse Capital's portfolio value rose 4% quarter-over-quarter to $161M.

Based on Matisse Capital's 13F filing for Q2 2023, filed 2 Aug 2023.