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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
-4.29%
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
$109M
AUM Growth
-$36M
Cap. Flow
-$29M
Cap. Flow %
-26.72%
Top 10 Hldgs %
34.99%
Holding
157
New
20
Increased
39
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.72M
2
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$1.05M
3
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$1.02M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$904K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$892K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$13.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$2.54M
5
SEVN
Seven Hills Realty Trust
SEVN
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 8.2%
3 Consumer Discretionary 6.42%
4 Financials 5.5%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.2B
$8.58M 7.89%
160,652
+9,737
+6% +$520K
AAPL icon
2
Apple
AAPL
$4.72T
$6.08M 5.59%
34,801
+1,355
+4% +$228K
MSFT icon
3
Microsoft
MSFT
$2.83T
$5.44M 5%
17,632
-339
-2% -$102K
AMZN icon
4
Amazon
AMZN
$2.51T
$3.11M 2.86%
19,100
+700
+4% +$108K
ASND icon
5
Ascendis Pharma A/S
ASND
$16.6B
$2.91M 2.68%
24,810
+970
+4% +$112K
EMD
6
Western Asset Emerging Markets Debt Fund
EMD
$615M
$2.59M 2.38%
+241,267
New +$2.72M
PDX
7
PIMCO Dynamic Income Strategy Fund
PDX
$953M
$2.4M 2.21%
162,000
-1,300
-0.8% -$18K
SWAV
8
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.35M 2.16%
11,321
+2,690
+31% +$443K
SBIO icon
9
ALPS Medical Breakthroughs ETF
SBIO
$204M
$2.31M 2.13%
68,803
-73,241
-52% -$2.54M
GER
10
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.25M 2.07%
186,400
– –
LRCX icon
11
Lam Research
LRCX
$400B
$2.23M 2.05%
41,470
+1,500
+4% +$87.3K
NXDT
12
NexPoint Diversified Real Estate Trust
NXDT
$290M
$2.05M 1.89%
129,500
– –
USB icon
13
US Bancorp
USB
$98.7B
$2.01M 1.85%
37,778
– –
PSTH
14
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.99M 1.83%
100,000
+28,538
+40% +$566K
CEM
15
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.96M 1.8%
58,000
+1,474
+3% +$45.6K
ELV icon
16
Elevance Health
ELV
$82.3B
$1.78M 1.64%
3,622
+350
+11% +$160K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.89T
$1.78M 1.64%
12,780
-380
-3% -$51.6K
BTX
18
BlackRock Technology and Private Equity Term Trust
BTX
$973M
$1.71M 1.57%
150,000
– –
CAF
19
Morgan Stanley China A Share Fund
CAF
$339M
$1.61M 1.48%
98,249
-500
-0.5% -$9.13K
KYN icon
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$1.53M 1.41%
166,479
+106,353
+177% +$904K
CTR
21
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.46M 1.34%
50,000
+18,250
+57% +$490K
FAX
22
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.2M 1.1%
59,117
+6,667
+13% +$143K
EDD
23
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$1.18M 1.09%
237,100
+27,000
+13% +$142K
ACN icon
24
Accenture
ACN
$84.9B
$1.11M 1.02%
3,286
– –
MXF
25
Mexico Fund
MXF
$305M
$1.1M 1.01%
66,335
– –
1
2 3 4 5

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RGC
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ECP
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HWMT
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ECA
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SP
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IAG
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Matisse Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Matisse Capital held 157 positions worth $109M, down 25% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Matisse Capital withdrew a net $29M in Q1 2022, closing 34 positions and reducing 22 holdings. Its most notable exit was Alerian MLP ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Matisse Capital opened a new position in Western Asset Emerging Markets Debt Fund worth $2.59M.

  • Matisse Capital's largest Q1 2022 buy was Western Asset Emerging Markets Debt Fund: 241,267 shares worth $2.59M.
  • Matisse Capital added most to Kayne Anderson Energy Infrastructure Fund in Q1 2022, an estimated $904K increase.
  • Matisse Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.86M.
  • Matisse Capital fully exited Alerian MLP ETF in Q1 2022, selling an estimated $13.1M.
  • Matisse Capital's ten largest holdings make up 35% of its $109M portfolio in Q1 2022.
  • Matisse Capital opened 20 new positions and closed 34 in Q1 2022.
  • Matisse Capital's portfolio value fell 25% quarter-over-quarter to $109M.

Based on Matisse Capital's 13F filing for Q1 2022, filed 12 Apr 2022.