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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
+2.07%
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
$202M
AUM Growth
-$5.78M
Cap. Flow
-$8.32M
Cap. Flow %
-4.11%
Top 10 Hldgs %
24.45%
Holding
201
New
11
Increased
42
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$1.49M
2
JOF
Japan Smaller Capitalization Fund
JOF
+$1.26M
3
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$1.22M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.02M
5
MXF
Mexico Fund
MXF
+$808K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$7.54M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$1.95M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.64M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$944K
5
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$893K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Financials 5.23%
3 Healthcare 4.75%
4 Industrials 3.54%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$47B
$301K 0.15%
9,327
+28
+0.3% +$883
VUG icon
152
Vanguard Growth ETF
VUG
$212B
$301K 0.15%
4,824
– –
DFCF icon
153
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$299K 0.15%
7,200
– –
SPE
154
Special Opportunities Fund
SPE
$139M
$298K 0.15%
23,852
– –
GOLD
155
Gold.com Inc
GOLD
$1.16B
$291K 0.14%
9,000
-1,000
-10% -$36.8K
QQQ icon
156
Invesco QQQ Trust
QQQ
$436B
$287K 0.14%
599
– –
NTG
157
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$286K 0.14%
6,655
+435
+7% +$17.2K
HYB
158
DELISTED
New America High Income Fund, Inc.
HYB
$284K 0.14%
38,684
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$117B
$278K 0.14%
3,056
+48
+2% +$4.1K
PG icon
160
Procter & Gamble
PG
$340B
$276K 0.14%
1,672
– –
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$275K 0.14%
2,337
– –
JNJ icon
162
Johnson & Johnson
JNJ
$640B
$273K 0.13%
1,865
– –
CXE
163
DELISTED
MFS High Income Municipal Trust
CXE
$271K 0.13%
73,090
– –
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$646B
$266K 0.13%
995
– –
GAM
165
General American Investors Company
GAM
$1.54B
$264K 0.13%
5,300
– –
DFAE icon
166
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$255K 0.13%
9,867
– –
NMS icon
167
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.9M
$255K 0.13%
22,435
– –
DFIV icon
168
Dimensional International Value ETF
DFIV
$20.9B
$252K 0.12%
7,000
– –
ITW icon
169
Illinois Tool Works
ITW
$84.1B
$237K 0.12%
1,000
– –
VT icon
170
Vanguard Total World Stock ETF
VT
$75.3B
$233K 0.12%
2,073
– –
ASML icon
171
ASML
ASML
$596B
$219K 0.11%
+214
New +$206K
ECF
172
Ellsworth Growth & Income Fund
ECF
$164M
$216K 0.11%
26,176
– –
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$210K 0.1%
8,505
-99
-1% -$2.45K
VB icon
174
Vanguard Small-Cap ETF
VB
$78.9B
$201K 0.1%
923
– –
DSM
175
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$194K 0.1%
32,630
– –
5 6
7
8 9

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Matisse Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Matisse Capital held 201 positions worth $202M, down 2.8% from $208M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Matisse Capital withdrew a net $8.32M in Q2 2024, closing 20 positions and reducing 22 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $7.54M position sold in full.

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

Against the trend, Matisse Capital opened a new position in PGIM Short Duration High Yield Opportunities Fund worth $1.5M.

  • Matisse Capital's largest Q2 2024 buy was PGIM Short Duration High Yield Opportunities Fund: 98,000 shares worth $1.5M.
  • Matisse Capital added most to Japan Smaller Capitalization Fund in Q2 2024, an estimated $1.26M increase.
  • Matisse Capital's biggest Q2 2024 reduction was BlackRock Science and Technology Term Trust, cutting an estimated $780K.
  • Matisse Capital fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $7.54M.
  • Matisse Capital's ten largest holdings make up 24% of its $202M portfolio in Q2 2024.
  • Matisse Capital opened 11 new positions and closed 20 in Q2 2024.
  • Matisse Capital's portfolio value fell 2.8% quarter-over-quarter to $202M.

Based on Matisse Capital's 13F filing for Q2 2024, filed 30 Jul 2024.