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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
+5.51%
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
$161M
AUM Growth
+$6.27M
(+4%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
182
New
7
Increased
21
Reduced
13
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
+$1.4M |
| 2 |
HGLB
Highland Global Allocation Fund
HGLB
|
+$963K |
| 3 |
VFL
abrdn National Municipal Income Fund
VFL
|
+$840K |
| 4 |
Nuveen Arizona Quality Municipal Income Fund
NAZ
|
+$764K |
| 5 |
BlackRock MuniYield Michigan Quality Fund
MIY
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
+$1.56M |
| 2 |
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
+$1.47M |
| 3 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
+$1.43M |
| 4 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$994K |
| 5 |
ABB
ABB Ltd
ABB
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.85% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
| – | – |
-3,788
| Closed | -$202K |
|
|
KF
177
Korea Fund
KF
$216M
| – | – |
-9,718
| Closed | -$213K |
|
|
MASI
178
DELISTED
Masimo
MASI
| – | – |
-1,166
| Closed | -$215K |
|
|
179
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
| – | – |
-125,000
| Closed | -$1.47M |
|
180
Verastem
VSTM
$528M
| – | – |
-2,917
| Closed | -$14.5K |
|
|
ABB
181
DELISTED
ABB Ltd
ABB
| – | – |
-13,080
| Closed | -$449K |
|
|
NUO
182
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| – | – |
-112,900
| Closed | -$1.43M |
|
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Matisse Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Matisse Capital held 182 positions worth $161M, up 4% from $155M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Matisse Capital's Q2 2023 filing shows 7 new, 21 increased, 13 reduced and 13 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 120,447 shares worth $1.4M. The largest sale was BlackRock ESG Capital Allocation Term Trust, an estimated $1.56M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Matisse Capital's largest Q2 2023 buy was Nuveen Municipal Credit Income Fund: 120,447 shares worth $1.4M.
- Matisse Capital added most to Highland Global Allocation Fund in Q2 2023, an estimated $963K increase.
- Matisse Capital's biggest Q2 2023 reduction was First Trust/abrdn Global Opportunity Income Fund, cutting an estimated $369K.
- Matisse Capital fully exited BlackRock ESG Capital Allocation Term Trust in Q2 2023, selling an estimated $1.56M.
- Matisse Capital's ten largest holdings make up 27% of its $161M portfolio in Q2 2023.
- Matisse Capital opened 7 new positions and closed 13 in Q2 2023.
- Matisse Capital's portfolio value rose 4% quarter-over-quarter to $161M.
Based on Matisse Capital's 13F filing for Q2 2023, filed 2 Aug 2023.