MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+3.85%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$132M
Cap. Flow %
-91.1%
Top 10 Hldgs %
41.03%
Holding
172
New
22
Increased
21
Reduced
33
Closed
35

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$13.1M
2
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
$5.68M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.32M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$2.18M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.3M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$13.3M
3
ADX icon
Adams Diversified Equity Fund
ADX
$11.4M
4
CET
Central Securities Corp
CET
$11.1M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$8.13M

Sector Composition

1 Technology 13.61%
2 Healthcare 5.6%
3 Consumer Discretionary 5.4%
4 Financials 4.78%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$10.7B
$13.1M 9.05% +400,000 New +$13.1M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.39M 5.8% 150,915 +6,307 +4% +$351K
MSFT icon
3
Microsoft
MSFT
$3.77T
$6.04M 4.18% 17,971 -699 -4% -$235K
SBIO icon
4
ALPS Medical Breakthroughs ETF
SBIO
$81M
$6M 4.15% 142,044 +134,500 +1,783% +$5.68M
AAPL icon
5
Apple
AAPL
$3.45T
$5.94M 4.1% 33,446 -820 -2% -$146K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$5.43M 3.76% +11,442 New +$5.43M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$5.32M 3.67% +13,362 New +$5.32M
ASND icon
8
Ascendis Pharma
ASND
$11.8B
$3.21M 2.22% 23,840 +3,930 +20% +$529K
AMZN icon
9
Amazon
AMZN
$2.44T
$3.07M 2.12% 920 – –
LRCX icon
10
Lam Research
LRCX
$127B
$2.87M 1.99% 3,997 – –
BTX
11
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$2.18M 1.51% +150,000 New +$2.18M
USB icon
12
US Bancorp
USB
$76B
$2.12M 1.47% 37,778 +512 +1% +$28.8K
SEVN
13
Seven Hills Realty Trust
SEVN
$162M
$2.12M 1.47% 204,382 -83,336 -29% -$865K
PDX
14
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$2.1M 1.45% 163,300 -346,700 -68% -$4.46M
NBXG
15
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$2.08M 1.43% +120,000 New +$2.08M
CAF
16
Morgan Stanley China A Share Fund
CAF
$262M
$2.02M 1.39% 98,749 -183,286 -65% -$3.74M
GER
17
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.92M 1.33% 186,400 +60,670 +48% +$625K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$1.91M 1.32% 658 +20 +3% +$57.9K
NXDT
19
NexPoint Diversified Real Estate Trust
NXDT
$186M
$1.76M 1.22% 129,500 -582,500 -82% -$7.91M
TYG
20
Tortoise Energy Infrastructure Corp
TYG
$735M
$1.7M 1.17% 60,742 -203,958 -77% -$5.69M
CEE
21
Central and Eastern Europe Fund
CEE
$105M
$1.56M 1.08% 59,050 +26,344 +81% +$695K
SWAV
22
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.54M 1.06% 8,631 +545 +7% +$97.2K
CEM
23
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.52M 1.05% +56,526 New +$1.52M
ELV icon
24
Elevance Health
ELV
$71.8B
$1.52M 1.05% 3,272 -1,000 -23% -$464K
PSTH
25
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.41M 0.97% 71,462 -675,538 -90% -$13.3M
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