MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
-13.69%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$13.6M
Cap. Flow %
12.91%
Top 10 Hldgs %
30.55%
Holding
145
New
22
Increased
34
Reduced
15
Closed
21

Top Buys

1
SEVN
Seven Hills Realty Trust
SEVN
$2.18M
2
AMZN icon
Amazon
AMZN
$1.85M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$1.35M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.3M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.25M

Top Sells

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.54M
2
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
$1.22M
3
VPU icon
Vanguard Utilities ETF
VPU
$712K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
$571K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$501K

Sector Composition

1 Technology 13.08%
2 Healthcare 7.43%
3 Financials 5.29%
4 Consumer Discretionary 4.36%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.57M 7.19% 158,814 -1,838 -1% -$87.6K
AAPL icon
2
Apple
AAPL
$3.45T
$4.9M 4.66% 35,862 +1,061 +3% +$145K
MSFT icon
3
Microsoft
MSFT
$3.77T
$4.63M 4.4% 18,033 +401 +2% +$103K
ASND icon
4
Ascendis Pharma
ASND
$11.8B
$2.36M 2.24% 25,410 +600 +2% +$55.8K
SWAV
5
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.23M 2.12% 11,681 +360 +3% +$68.8K
SEVN
6
Seven Hills Realty Trust
SEVN
$162M
$2.18M 2.07% +204,382 New +$2.18M
NXDT
7
NexPoint Diversified Real Estate Trust
NXDT
$186M
$2.14M 2.03% 129,500 – –
PDX
8
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$2.08M 1.98% 162,000 – –
GER
9
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.08M 1.97% 186,400 – –
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2M 1.9% 100,000 – –
AMZN icon
11
Amazon
AMZN
$2.44T
$1.95M 1.85% 18,351 +17,396 +1,822% +$1.85M
USB icon
12
US Bancorp
USB
$76B
$1.75M 1.66% 38,023 +245 +0.6% +$11.3K
ELV icon
13
Elevance Health
ELV
$71.8B
$1.75M 1.66% 3,622 – –
CEM
14
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.67M 1.58% 58,000 – –
CAF
15
Morgan Stanley China A Share Fund
CAF
$262M
$1.66M 1.58% 98,249 – –
LRCX icon
16
Lam Research
LRCX
$127B
$1.61M 1.53% 3,772 -375 -9% -$160K
EMD
17
Western Asset Emerging Markets Debt Fund
EMD
$599M
$1.56M 1.48% 176,583 -64,684 -27% -$571K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$1.38M 1.31% 633 -6 -0.9% -$13.1K
BMEZ icon
19
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$1.35M 1.28% +82,000 New +$1.35M
BTX
20
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$1.32M 1.25% 166,000 +16,000 +11% +$127K
ECAT icon
21
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$1.3M 1.24% +91,000 New +$1.3M
CTR
22
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.28M 1.22% 50,000 – –
NBXG
23
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$1.25M 1.19% +126,000 New +$1.25M
FAX
24
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.24M 1.18% 424,700 +70,000 +20% +$204K
CMU
25
MFS High Yield Municipal Trust
CMU
$84.1M
$1.22M 1.16% 363,500 +273,307 +303% +$918K
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