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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
+8.38%
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
$208M
AUM Growth
+$20.2M
Cap. Flow
+$7.33M
Cap. Flow %
3.52%
Top 10 Hldgs %
25%
Holding
213
New
17
Increased
49
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
CET
Central Securities Corp
CET
+$2.32M
2
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$2.11M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.65M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.12M
5
BA icon
Boeing
BA
+$1.04M

Top Sells

Rank Stock Value
1
KF
Korea Fund
KF
+$1.56M
2
CEV
Eaton Vance California Municipal Income Trust
CEV
+$1.11M
3
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.1M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$973K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$925K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 8.41%
3 Financials 5.72%
4 Consumer Discretionary 3.9%
5 Industrials 3.86%
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 0.15%
6,500
– –
JPIE icon
152
JPMorgan Income ETF
JPIE
$10.1B
$305K 0.15%
6,700
– –
DFCF icon
153
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$302K 0.15%
7,200
– –
CPZ
154
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$300K 0.14%
19,411
– –
DFAC icon
155
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$297K 0.14%
9,299
+19
+0.2% +$574
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$297K 0.14%
7,100
-96
-1% -$3.92K
JNJ icon
157
Johnson & Johnson
JNJ
$618B
$295K 0.14%
1,865
-15
-0.8% -$2.39K
SPE
158
Special Opportunities Fund
SPE
$139M
$288K 0.14%
23,852
– –
HYB
159
DELISTED
New America High Income Fund, Inc.
HYB
$282K 0.14%
38,684
– –
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$220B
$277K 0.13%
4,824
– –
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$273K 0.13%
2,337
– –
PG icon
162
Procter & Gamble
PG
$336B
$271K 0.13%
1,672
-16
-0.9% -$2.51K
ITW icon
163
Illinois Tool Works
ITW
$82.6B
$268K 0.13%
1,000
– –
QQQ icon
164
Invesco QQQ Trust
QQQ
$453B
$266K 0.13%
599
+1
+0.2% +$429
CXE
165
DELISTED
MFS High Income Municipal Trust
CXE
$265K 0.13%
+73,090
New +$262K
VCV icon
166
Invesco California Value Municipal Income Trust
VCV
$518M
$260K 0.13%
26,088
– –
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$259K 0.12%
995
– –
DFIV icon
168
Dimensional International Value ETF
DFIV
$21.3B
$257K 0.12%
7,000
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$121B
$253K 0.12%
3,008
– –
NMS icon
170
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$252K 0.12%
22,435
– –
NOC icon
171
Northrop Grumman
NOC
$77.1B
$247K 0.12%
515
– –
GAM
172
General American Investors Company
GAM
$1.56B
$247K 0.12%
+5,300
New +$235K
TTP
173
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$245K 0.12%
+7,753
New +$228K
DFAE icon
174
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$244K 0.12%
9,867
+121
+1% +$2.9K
MIO
175
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$242K 0.12%
21,414
-100,138
-82% -$1.1M
5 6
7
8 9

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Matisse Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Matisse Capital held 213 positions worth $208M, up 11% from $188M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Matisse Capital deployed $7.33M of net new capital in Q1 2024, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Central Securities Corp: 60,000 shares worth $2.51M.

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

On the sell side, the largest reduction was Korea Fund, an estimated $1.56M trimmed.

  • Matisse Capital's largest Q1 2024 buy was Central Securities Corp: 60,000 shares worth $2.51M.
  • Matisse Capital added most to BNY Mellon Municipal Bond Infrastructure Fund in Q1 2024, an estimated $2.11M increase.
  • Matisse Capital's biggest Q1 2024 reduction was Korea Fund, cutting an estimated $1.56M.
  • Matisse Capital fully exited Eaton Vance California Municipal Income Trust in Q1 2024, selling an estimated $1.11M.
  • Matisse Capital's ten largest holdings make up 25% of its $208M portfolio in Q1 2024.
  • Matisse Capital opened 17 new positions and closed 23 in Q1 2024.
  • Matisse Capital's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Matisse Capital's 13F filing for Q1 2024, filed 30 Apr 2024.