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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
-5.08%
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
$142M
AUM Growth
-$19.5M
Cap. Flow
-$10.9M
Cap. Flow %
-7.7%
Top 10 Hldgs %
25.72%
Holding
181
New
12
Increased
21
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
RA
Brookfield Real Assets Income Fund
RA
+$1.76M
2
TWN
Taiwan Fund
TWN
+$1.06M
3
AMWL icon
American Well
AMWL
+$827K
4
FGB
First Trust Specialty Finance and Financial Opportunities Fund
FGB
+$813K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$657K

Top Sells

Rank Stock Value
1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.86M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$2.55M
3
AAPL icon
Apple
AAPL
+$1.61M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 7.2%
3 Financials 6.05%
4 Consumer Discretionary 4.79%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCV icon
151
Invesco California Value Municipal Income Trust
VCV
$517M
$220K 0.16%
26,088
– –
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$219K 0.15%
512
+2
+0.4% +$890
JFR icon
153
Nuveen Floating Rate Income Fund
JFR
$1.24B
$219K 0.15%
+26,646
New +$215K
GLV
154
Clough Global Dividend & Income Fund
GLV
$78.1M
$217K 0.15%
+43,630
New +$237K
DFAE icon
155
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$217K 0.15%
+9,602
New +$226K
QQQ icon
156
Invesco QQQ Trust
QQQ
$454B
$214K 0.15%
598
– –
DMF
157
DELISTED
BNY Mellon Municipal Income
DMF
$212K 0.15%
37,322
– –
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$211K 0.15%
995
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$121B
$200K 0.14%
3,008
– –
PHT
160
DELISTED
Pioneer High Income Fund
PHT
$182K 0.13%
27,064
– –
RVT icon
161
Royce Value Trust
RVT
$2.21B
$172K 0.12%
13,382
– –
KSM
162
DELISTED
DWS Strategic Municipal Income Trust
KSM
$172K 0.12%
22,808
– –
EVM
163
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$148K 0.1%
18,170
– –
UUUU icon
164
Energy Fuels
UUUU
$2.86B
$134K 0.09%
16,248
– –
PFO
165
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$130K 0.09%
+17,450
New +$135K
PCK
166
DELISTED
Pimco California Municipal Income Fund II
PCK
$87.4K 0.06%
+17,408
New +$99.3K
MHI
167
DELISTED
Pioneer Municipal High Income Fund
MHI
$82.2K 0.06%
11,368
– –
WVE icon
168
Wave Life Sciences
WVE
$1.09B
$69.1K 0.05%
12,013
– –
NG icon
169
NovaGold Resources
NG
$2.58B
$38.4K 0.03%
10,000
– –
GOLD
170
Gold.com Inc
GOLD
$1.2B
– –
-11,000
Closed -$412K
ARDC
171
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-41,071
Closed -$506K
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,640
Closed -$559K
GD icon
173
General Dynamics
GD
$104B
– –
-1,145
Closed -$246K
ITW icon
174
Illinois Tool Works
ITW
$82.6B
– –
-1,000
Closed -$250K
LMT icon
175
Lockheed Martin
LMT
$134B
– –
-1,133
Closed -$522K
4 5 6
7
8

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HWMT
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SP
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CF
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IAG
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Matisse Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Matisse Capital held 181 positions worth $142M, down 12% from $161M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Matisse Capital withdrew a net $10.9M in Q3 2023, closing 12 positions and reducing 25 holdings. Its most notable exit was Goldman Sachs MLP Energy Renaissance Fund, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Matisse Capital opened a new position in Brookfield Real Assets Income Fund worth $1.41M.

  • Matisse Capital's largest Q3 2023 buy was Brookfield Real Assets Income Fund: 115,000 shares worth $1.41M.
  • Matisse Capital added most to Taiwan Fund in Q3 2023, an estimated $1.06M increase.
  • Matisse Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $1.61M.
  • Matisse Capital fully exited Goldman Sachs MLP Energy Renaissance Fund in Q3 2023, selling an estimated $2.86M.
  • Matisse Capital's ten largest holdings make up 26% of its $142M portfolio in Q3 2023.
  • Matisse Capital opened 12 new positions and closed 12 in Q3 2023.
  • Matisse Capital's portfolio value fell 12% quarter-over-quarter to $142M.

Based on Matisse Capital's 13F filing for Q3 2023, filed 13 Oct 2023.