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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
+9.34%
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
$212M
AUM Growth
+$21.9M
Cap. Flow
+$6.39M
Cap. Flow %
3.02%
Top 10 Hldgs %
23.33%
Holding
176
New
11
Increased
30
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.69M
2
PZC
PIMCO California Municipal Income Fund III
PZC
+$2.29M
3
RGT
Royce Global Value Trust
RGT
+$2.02M
4
CHN
China Fund
CHN
+$1.73M
5
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$1.37M

Top Sells

Rank Stock Value
1
JOF
Japan Smaller Capitalization Fund
JOF
+$3.04M
2
RA
Brookfield Real Assets Income Fund
RA
+$1.51M
3
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.26M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$926K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$878K

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Healthcare 5.21%
3 Financials 4.63%
4 Industrials 4.01%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
151
Vanguard Total World Stock ETF
VT
$75.3B
$268K 0.13%
2,085
– –
BNY
152
Bank of New York Mellon
BNY
$103B
$268K 0.13%
2,940
– –
IQI icon
153
Invesco Quality Municipal Securities
IQI
$526M
$268K 0.13%
28,545
-100
-0.3% -$938
CXE
154
DELISTED
MFS High Income Municipal Trust
CXE
$262K 0.12%
73,090
– –
PG icon
155
Procter & Gamble
PG
$340B
$260K 0.12%
1,633
– –
ITW icon
156
Illinois Tool Works
ITW
$84.1B
$247K 0.12%
1,000
– –
BHV icon
157
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$243K 0.11%
23,365
-3,281
-12% -$33.9K
VB icon
158
Vanguard Small-Cap ETF
VB
$78.9B
$236K 0.11%
996
– –
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$235K 0.11%
8,503
– –
ISRG icon
160
Intuitive Surgical
ISRG
$127B
$230K 0.11%
423
– –
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$228K 0.11%
+4,200
New +$216K
SMH icon
162
VanEck Semiconductor ETF
SMH
$60.8B
$218K 0.1%
+780
New +$181K
DSM
163
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$183K 0.09%
32,630
– –
FULC icon
164
Fulcrum Therapeutics
FULC
$241M
$180K 0.08%
26,100
-70,617
-73% -$378K
GDL
165
GDL Fund
GDL
$91.7M
$141K 0.07%
+16,947
New +$139K
GRF
166
Eagle Capital Growth Fund
GRF
$41.3M
$127K 0.06%
+12,860
New +$125K
UUUU icon
167
Energy Fuels
UUUU
$2.68B
$94.9K 0.04%
16,503
– –
WVE icon
168
Wave Life Sciences
WVE
$1.12B
$72.8K 0.03%
11,193
-1,440
-11% -$9.51K
EMO
169
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-14,835
Closed -$736K
EOD
170
Allspring Global Dividend Opportunity Fund
EOD
$273M
– –
-27,511
Closed -$136K
GRX
171
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-87,125
Closed -$878K
IIF
172
Morgan Stanley India Investment Fund
IIF
$214M
– –
-37,950
Closed -$926K
JOF
173
Japan Smaller Capitalization Fund
JOF
$316M
– –
-362,000
Closed -$3.04M
MIY icon
174
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
– –
-110,749
Closed -$1.26M
RA
175
Brookfield Real Assets Income Fund
RA
$704M
– –
-115,000
Closed -$1.51M
4 5 6
7
8

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HWMT
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SP
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CF
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IAG
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AL3A
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JRPCML
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JHWEPV
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Matisse Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Matisse Capital held 176 positions worth $212M, up 12% from $190M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Matisse Capital deployed $6.39M of net new capital in Q2 2025, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 222,839 shares worth $2.83M.

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

On the sell side, the largest reduction was Microsoft, an estimated $627K trimmed.

  • Matisse Capital's largest Q2 2025 buy was Kayne Anderson Energy Infrastructure Fund: 222,839 shares worth $2.83M.
  • Matisse Capital added most to PIMCO California Municipal Income Fund III in Q2 2025, an estimated $2.29M increase.
  • Matisse Capital's biggest Q2 2025 reduction was Microsoft, cutting an estimated $627K.
  • Matisse Capital fully exited Japan Smaller Capitalization Fund in Q2 2025, selling an estimated $3.04M.
  • Matisse Capital's ten largest holdings make up 23% of its $212M portfolio in Q2 2025.
  • Matisse Capital opened 11 new positions and closed 8 in Q2 2025.
  • Matisse Capital's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Matisse Capital's 13F filing for Q2 2025, filed 23 Jul 2025.