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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
(-4.3%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
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 |
Lam Research
LRCX
|
+$2.63M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.08M |
| 4 |
Procept Biorobotics
PRCT
|
+$1.01M |
| 5 |
Blackrock
BLK
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Arizona Quality Municipal Income Fund
NAZ
|
+$1.65M |
| 2 |
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
|
+$1.64M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| – | – |
-13,593
| Closed | -$168K |
|
|
177
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
| – | – |
-139,990
| Closed | -$1.65M |
|
178
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| – | – |
-68,632
| Closed | -$802K |
|
|
NOM
179
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| – | – |
-34,880
| Closed | -$385K |
|
|
180
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
| – | – |
-45,244
| Closed | -$857K |
|
|
SDHY
181
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
| – | – |
-98,000
| Closed | -$1.64M |
|
|
SPE
182
Special Opportunities Fund
SPE
$140M
| – | – |
-23,852
| Closed | -$317K |
|
183
Transmedics
TMDX
$2.62B
| – | – |
-5,000
| Closed | -$785K |
|
184
Tesla
TSLA
$1.22T
| – | – |
-1,002
| Closed | -$262K |
|
185
Invesco Advantage Municipal Income Trust II
VKI
$395M
| – | – |
-11,023
| Closed | -$103K |
|
|
NTG
186
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-6,655
| Closed | -$316K |
|
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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.