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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
-1.9%
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
$197M
AUM Growth
-$8.93M
Cap. Flow
-$3.43M
Cap. Flow %
-1.75%
Top 10 Hldgs %
23.9%
Holding
186
New
10
Increased
26
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$2.92M
2
LRCX icon
Lam Research
LRCX
+$2.63M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.08M
4
PRCT icon
Procept Biorobotics
PRCT
+$1.01M
5
BLK icon
Blackrock
BLK
+$954K

Top Sells

Rank Stock Value
1
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
+$1.65M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$1.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.1M
4
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$857K
5
FTF
Franklin Limited Duration Income Trust
FTF
+$818K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 5.3%
3 Healthcare 5.16%
4 Industrials 3.53%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$139B
$256K 0.13%
3,296
+400
+14% +$30.7K
ITW icon
152
Illinois Tool Works
ITW
$81.6B
$254K 0.13%
1,000
– –
NFLX icon
153
Netflix
NFLX
$305B
$250K 0.13%
+2,800
New +$230K
DFIV icon
154
Dimensional International Value ETF
DFIV
$21.4B
$248K 0.13%
7,000
– –
VT icon
155
Vanguard Total World Stock ETF
VT
$76.9B
$244K 0.12%
2,073
– –
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$239K 0.12%
996
– –
IFN
157
Aberdeen India Fund
IFN
$501M
$238K 0.12%
+15,142
New +$266K
BNY
158
Bank of New York Mellon
BNY
$106B
$226K 0.11%
2,940
– –
EMD
159
Western Asset Emerging Markets Debt Fund
EMD
$611M
$223K 0.11%
23,226
– –
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$222K 0.11%
8,503
-2
-0% -$54
ISRG icon
161
Intuitive Surgical
ISRG
$126B
$221K 0.11%
423
– –
INTC icon
162
Intel
INTC
$460B
$220K 0.11%
10,959
-210
-2% -$4.73K
PFE icon
163
Pfizer
PFE
$142B
$202K 0.1%
+7,627
New +$207K
DSM
164
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$190K 0.1%
32,630
– –
ENVX icon
165
Enovix
ENVX
$912M
$172K 0.09%
+18,057
New +$158K
CHN
166
DELISTED
China Fund
CHN
$166K 0.08%
13,924
– –
WVE icon
167
Wave Life Sciences
WVE
$1.13B
$156K 0.08%
12,643
-820
-6% -$10.9K
EOD
168
Allspring Global Dividend Opportunity Fund
EOD
$277M
$137K 0.07%
27,511
– –
UUUU icon
169
Energy Fuels
UUUU
$2.93B
$84.7K 0.04%
16,503
– –
ACP
170
abrdn Income Credit Strategies Fund
ACP
$636M
– –
-43,380
Closed -$287K
GOLD
171
Gold.com Inc
GOLD
$1.22B
– –
-7,270
Closed -$321K
BA icon
172
Boeing
BA
$175B
– –
-1,467
Closed -$223K
ECF
173
Ellsworth Growth & Income Fund
ECF
$167M
– –
-22,356
Closed -$201K
FTF
174
Franklin Limited Duration Income Trust
FTF
$232M
– –
-122,579
Closed -$818K
GRF
175
Eagle Capital Growth Fund
GRF
$41.5M
– –
-59,769
Closed -$591K
4 5 6
7
8

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Matisse Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Matisse Capital held 186 positions worth $197M, down 4.3% from $206M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Matisse Capital's Q4 2024 filing shows 10 new, 26 increased, 33 reduced and 17 closed positions. Its largest new stake was Templeton Dragon Fund: 329,000 shares worth $2.79M. The largest sale was Nuveen Arizona Quality Municipal Income Fund, an estimated $1.65M.

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

  • Matisse Capital's largest Q4 2024 buy was Templeton Dragon Fund: 329,000 shares worth $2.79M.
  • Matisse Capital added most to BlackRock Municipal 2030 Target Term Trust in Q4 2024, an estimated $1.08M increase.
  • Matisse Capital's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.1M.
  • Matisse Capital fully exited Nuveen Arizona Quality Municipal Income Fund in Q4 2024, selling an estimated $1.65M.
  • Matisse Capital's ten largest holdings make up 24% of its $197M portfolio in Q4 2024.
  • Matisse Capital opened 10 new positions and closed 17 in Q4 2024.
  • Matisse Capital's portfolio value fell 4.3% quarter-over-quarter to $197M.

Based on Matisse Capital's 13F filing for Q4 2024, filed 24 Jan 2025.