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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
+9.47%
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
$188M
AUM Growth
+$46M
Cap. Flow
+$31.6M
Cap. Flow %
16.82%
Top 10 Hldgs %
23.81%
Holding
220
New
51
Increased
63
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$2.04M
2
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.98M
3
HERZ
Herzfeld Credit Income Fund
HERZ
+$1.86M
4
KF
Korea Fund
KF
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.62M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.04M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$1.63M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.4M
4
WDI
Western Asset Diversified Income Fund
WDI
+$1.37M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 7.11%
3 Financials 6.21%
4 Consumer Discretionary 4.38%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
176
Dimensional International Value ETF
DFIV
$21.3B
$241K 0.13%
+7,000
New +$228K
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$236K 0.13%
995
– –
DFAE icon
178
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$235K 0.13%
9,746
+144
+1% +$3.29K
RMMZ
179
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$235K 0.13%
+14,992
New +$216K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$121B
$228K 0.12%
3,008
– –
VT icon
181
Vanguard Total World Stock ETF
VT
$77.1B
$213K 0.11%
+2,073
New +$199K
BA icon
182
Boeing
BA
$171B
$211K 0.11%
+809
New +$173K
PFE icon
183
Pfizer
PFE
$143B
$205K 0.11%
+7,106
New +$215K
IVV icon
184
iShares Core S&P 500 ETF
IVV
$878B
$204K 0.11%
+427
New +$191K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$202K 0.11%
+946
New +$182K
SCHV
186
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$201K 0.11%
+8,604
New +$188K
KSM
187
DELISTED
DWS Strategic Municipal Income Trust
KSM
$197K 0.11%
22,808
– –
PFD
188
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$197K 0.1%
+19,898
New +$187K
EVM
189
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$166K 0.09%
18,170
– –
HA
190
DELISTED
Hawaiian Holdings, Inc.
HA
$142K 0.08%
+10,000
New +$74.2K
HQL
191
abrdn Life Sciences Investors
HQL
$581M
$135K 0.07%
+10,000
New +$123K
UUUU icon
192
Energy Fuels
UUUU
$2.86B
$119K 0.06%
16,503
+255
+2% +$1.97K
MHI
193
DELISTED
Pioneer Municipal High Income Fund
MHI
$98.1K 0.05%
11,368
– –
EOD
194
Allspring Global Dividend Opportunity Fund
EOD
$279M
$89.9K 0.05%
+20,711
New +$84.9K
WVE icon
195
Wave Life Sciences
WVE
$1.09B
$60.7K 0.03%
12,013
– –
NG icon
196
NovaGold Resources
NG
$2.56B
$37.4K 0.02%
10,000
– –
ACN icon
197
Accenture
ACN
$102B
– –
-1,386
Closed -$426K
DMO
198
Western Asset Mortgage Opportunity Fund
DMO
$118M
– –
-93,538
Closed -$1M
EMD
199
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-80,347
Closed -$667K
ENX
200
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-114,287
Closed -$947K
5 6 7
8
9

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Matisse Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Matisse Capital held 220 positions worth $188M, up 32% from $142M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Matisse Capital deployed $31.6M of net new capital in Q4 2023, opening 51 new positions and adding to 63 existing holdings. Its largest new stake was SRH Total Return Fund: 155,000 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FS Credit Opportunities Corp, an estimated $1.63M trimmed.

  • Matisse Capital's largest Q4 2023 buy was SRH Total Return Fund: 155,000 shares worth $2.15M.
  • Matisse Capital added most to Herzfeld Credit Income Fund in Q4 2023, an estimated $1.86M increase.
  • Matisse Capital's biggest Q4 2023 reduction was FS Credit Opportunities Corp, cutting an estimated $1.63M.
  • Matisse Capital fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2023, selling an estimated $2.04M.
  • Matisse Capital's ten largest holdings make up 24% of its $188M portfolio in Q4 2023.
  • Matisse Capital opened 51 new positions and closed 24 in Q4 2023.
  • Matisse Capital's portfolio value rose 32% quarter-over-quarter to $188M.

Based on Matisse Capital's 13F filing for Q4 2023, filed 8 Feb 2024.