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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
+6.65%
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
$206M
AUM Growth
+$3.51M
Cap. Flow
-$7.76M
Cap. Flow %
-3.77%
Top 10 Hldgs %
24.59%
Holding
195
New
14
Increased
42
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$1.99M
2
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.17M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.16M
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$923K
5
FULC icon
Fulcrum Therapeutics
FULC
+$792K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.98M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.96M
3
SEVN
Seven Hills Realty Trust
SEVN
+$1.8M
4
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$1.73M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 5.36%
3 Financials 5.21%
4 Industrials 3.48%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$335B
$290K 0.14%
1,672
– –
ACP
152
abrdn Income Credit Strategies Fund
ACP
$636M
$287K 0.14%
+43,380
New +$283K
GAM
153
General American Investors Company
GAM
$1.55B
$284K 0.14%
5,300
– –
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$282K 0.14%
995
– –
DFAE icon
155
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$281K 0.14%
10,252
+385
+4% +$10K
DFIV icon
156
Dimensional International Value ETF
DFIV
$21.4B
$267K 0.13%
7,000
– –
CSCO icon
157
Cisco
CSCO
$448B
$263K 0.13%
4,942
-3,306
-40% -$161K
TSLA icon
158
Tesla
TSLA
$1.22T
$262K 0.13%
+1,002
New +$229K
ITW icon
159
Illinois Tool Works
ITW
$81.6B
$262K 0.13%
1,000
– –
INTC icon
160
Intel
INTC
$460B
$262K 0.13%
11,169
+6
+0.1% +$150
VT icon
161
Vanguard Total World Stock ETF
VT
$76.9B
$248K 0.12%
2,073
– –
EMD
162
Western Asset Emerging Markets Debt Fund
EMD
$611M
$236K 0.12%
23,226
-38,170
-62% -$374K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$236K 0.11%
996
+73
+8% +$16.6K
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$228K 0.11%
8,505
– –
BA icon
165
Boeing
BA
$175B
$223K 0.11%
1,467
-3,000
-67% -$514K
VGT icon
166
Vanguard Information Technology ETF
VGT
$139B
$212K 0.1%
+2,896
New +$206K
BNY
167
Bank of New York Mellon
BNY
$106B
$211K 0.1%
+2,940
New +$193K
ISRG icon
168
Intuitive Surgical
ISRG
$126B
$208K 0.1%
+423
New +$197K
DSM
169
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$203K 0.1%
32,630
– –
ECF
170
Ellsworth Growth & Income Fund
ECF
$167M
$201K 0.1%
22,356
-3,820
-15% -$32.8K
CHN
171
DELISTED
China Fund
CHN
$177K 0.09%
+13,924
New +$139K
NAD icon
172
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$168K 0.08%
13,593
– –
EOD
173
Allspring Global Dividend Opportunity Fund
EOD
$277M
$138K 0.07%
27,511
– –
WVE icon
174
Wave Life Sciences
WVE
$1.13B
$110K 0.05%
13,463
-600
-4% -$3.59K
VKI icon
175
Invesco Advantage Municipal Income Trust II
VKI
$398M
$103K 0.05%
11,023
– –
4 5 6
7
8

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Matisse Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Matisse Capital held 195 positions worth $206M, up 1.7% from $202M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Matisse Capital withdrew a net $7.76M in Q3 2024, closing 19 positions and reducing 28 holdings. Its most notable exit was Lam Research, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Matisse Capital opened a new position in Franklin Municipal Opportunities Trust worth $2.07M.

  • Matisse Capital's largest Q3 2024 buy was Franklin Municipal Opportunities Trust: 190,000 shares worth $2.07M.
  • Matisse Capital added most to PIMCO New York Municipal Income Fund in Q3 2024, an estimated $1.17M increase.
  • Matisse Capital's biggest Q3 2024 reduction was Franklin Limited Duration Income Trust, cutting an estimated $639K.
  • Matisse Capital fully exited Lam Research in Q3 2024, selling an estimated $3.98M.
  • Matisse Capital's ten largest holdings make up 25% of its $206M portfolio in Q3 2024.
  • Matisse Capital opened 14 new positions and closed 19 in Q3 2024.
  • Matisse Capital's portfolio value rose 1.7% quarter-over-quarter to $206M.

Based on Matisse Capital's 13F filing for Q3 2024, filed 17 Oct 2024.