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MC

Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
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
$188M
AUM Growth
+$46M
Cap. Flow
+$31.6M
Cap. Flow %
16.82%
Top 10 Hldgs %
23.81%
Holding
220
New
51
Increased
63
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$2.04M
2
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.98M
3
HERZ
Herzfeld Credit Income Fund
HERZ
+$1.86M
4
KF
Korea Fund
KF
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.62M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.04M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$1.63M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.4M
4
WDI
Western Asset Diversified Income Fund
WDI
+$1.37M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 7.11%
3 Financials 6.21%
4 Consumer Discretionary 4.38%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
151
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$306K 0.16%
6,500
– –
DFCF icon
152
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$305K 0.16%
7,200
– –
GOLD
153
Gold.com Inc
GOLD
$1.22B
$303K 0.16%
+10,000
New +$285K
GD icon
154
General Dynamics
GD
$103B
$297K 0.16%
+1,145
New +$279K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$296K 0.16%
7,196
+96
+1% +$3.81K
JNJ icon
156
Johnson & Johnson
JNJ
$617B
$295K 0.16%
1,880
+60
+3% +$9.2K
GRX
157
Gabelli Healthcare & Wellness Trust
GRX
$145M
$284K 0.15%
+30,419
New +$261K
CPZ
158
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$280K 0.15%
+19,411
New +$278K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$275K 0.15%
579
+67
+13% +$29.8K
HYB
160
DELISTED
New America High Income Fund, Inc.
HYB
$272K 0.15%
38,684
– –
NOM
161
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$271K 0.14%
+27,050
New +$254K
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$271K 0.14%
9,280
+32
+0.3% +$866
SPE
163
Special Opportunities Fund
SPE
$139M
$270K 0.14%
+23,852
New +$253K
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$269K 0.14%
2,337
-3,984
-63% -$428K
ITW icon
165
Illinois Tool Works
ITW
$81.6B
$262K 0.14%
+1,000
New +$240K
VCV icon
166
Invesco California Value Municipal Income Trust
VCV
$516M
$256K 0.14%
26,088
– –
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$218B
$250K 0.13%
4,824
-324
-6% -$15.6K
RFMZ
168
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$250K 0.13%
+19,070
New +$241K
IDEV icon
169
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$248K 0.13%
+3,900
New +$233K
PG icon
170
Procter & Gamble
PG
$335B
$247K 0.13%
1,688
+16
+1% +$2.37K
NMS icon
171
Nuveen Minnesota Quality Municipal Income Fund
NMS
$75.6M
$246K 0.13%
+22,435
New +$230K
QQQ icon
172
Invesco QQQ Trust
QQQ
$450B
$245K 0.13%
598
– –
GRF
173
Eagle Capital Growth Fund
GRF
$41.5M
$244K 0.13%
25,790
-2,072
-7% -$17.8K
DMF
174
DELISTED
BNY Mellon Municipal Income
DMF
$243K 0.13%
37,322
– –
NOC icon
175
Northrop Grumman
NOC
$76B
$241K 0.13%
515
– –
5 6
7
8 9

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HWMT
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SP
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CF
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IAG
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JRPCML
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Matisse Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Matisse Capital held 220 positions worth $188M, up 32% from $142M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Matisse Capital deployed $31.6M of net new capital in Q4 2023, opening 51 new positions and adding to 63 existing holdings. Its largest new stake was SRH Total Return Fund: 155,000 shares worth $2.15M.

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

On the sell side, the largest reduction was FS Credit Opportunities Corp, an estimated $1.63M trimmed.

  • Matisse Capital's largest Q4 2023 buy was SRH Total Return Fund: 155,000 shares worth $2.15M.
  • Matisse Capital added most to Herzfeld Credit Income Fund in Q4 2023, an estimated $1.86M increase.
  • Matisse Capital's biggest Q4 2023 reduction was FS Credit Opportunities Corp, cutting an estimated $1.63M.
  • Matisse Capital fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2023, selling an estimated $2.04M.
  • Matisse Capital's ten largest holdings make up 24% of its $188M portfolio in Q4 2023.
  • Matisse Capital opened 51 new positions and closed 24 in Q4 2023.
  • Matisse Capital's portfolio value rose 32% quarter-over-quarter to $188M.

Based on Matisse Capital's 13F filing for Q4 2023, filed 8 Feb 2024.