We are live on ! Find out more
MC

Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
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
$347M
AUM Growth
+$24.8M
Cap. Flow
-$241K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.2%
Holding
178
New
22
Increased
35
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$3.57M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.55M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.34M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.23M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$901K

Top Sells

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$7.04M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$4.54M
3
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$3.89M
4
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$2.15M
5
GLO
Clough Global Opportunities Fund
GLO
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 4.08%
2 Technology 3.83%
3 Healthcare 2.82%
4 Consumer Discretionary 1.8%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUM
176
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-11,400
Closed -$168K
JRO
177
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-16,400
Closed -$142K
NJV
178
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-15,005
Closed -$210K
4 5 6 7
8

Similar funds

BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return

Matisse Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Matisse Capital held 178 positions worth $347M, up 7.7% from $322M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Matisse Capital's Q1 2021 filing shows 22 new, 35 increased, 38 reduced and 13 closed positions. Its largest new stake was BlackRock Science and Technology Term Trust: 98,000 shares worth $3.5M. The largest sale was NexPoint Diversified Real Estate Trust, an estimated $7.04M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Matisse Capital's largest Q1 2021 buy was BlackRock Science and Technology Term Trust: 98,000 shares worth $3.5M.
  • Matisse Capital added most to Alerian MLP ETF in Q1 2021, an estimated $2.34M increase.
  • Matisse Capital's biggest Q1 2021 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $7.04M.
  • Matisse Capital fully exited BlackRock Resources & Commodities Strategy Trust in Q1 2021, selling an estimated $4.54M.
  • Matisse Capital's ten largest holdings make up 29% of its $347M portfolio in Q1 2021.
  • Matisse Capital opened 22 new positions and closed 13 in Q1 2021.
  • Matisse Capital's portfolio value rose 7.7% quarter-over-quarter to $347M.

Based on Matisse Capital's 13F filing for Q1 2021, filed 14 May 2021.