We are live on ! Find out more
MC

Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
-13.69%
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
$105M
AUM Growth
-$3.39M
Cap. Flow
+$12.4M
Cap. Flow %
11.82%
Top 10 Hldgs %
30.55%
Holding
145
New
22
Increased
32
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
SEVN
Seven Hills Realty Trust
SEVN
+$2.23M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$1.42M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.41M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$1.35M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$1.29M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.53M
2
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$1.25M
3
VPU
Vanguard Utilities ETF
VPU
+$712K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$622K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$501K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$41.9B
$7.57M 7.19%
158,814
-1,838
-1% -$92.7K
AAPL icon
2
Apple
AAPL
$4.8T
$4.9M 4.66%
35,862
+1,061
+3% +$161K
MSFT icon
3
Microsoft
MSFT
$2.99T
$4.63M 4.4%
18,033
+401
+2% +$109K
ASND icon
4
Ascendis Pharma A/S
ASND
$16.5B
$2.36M 2.24%
25,410
+600
+2% +$56.5K
SWAV
5
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.23M 2.12%
11,681
+360
+3% +$63.5K
SEVN
6
Seven Hills Realty Trust
SEVN
$182M
$2.18M 2.07%
+204,382
New +$2.23M
NXDT
7
NexPoint Diversified Real Estate Trust
NXDT
$299M
$2.13M 2.03%
129,500
– –
PDX
8
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$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
$2.69T
$1.95M 1.85%
18,351
-749
-4% -$93.7K
USB icon
12
US Bancorp
USB
$98.4B
$1.75M 1.66%
38,023
+245
+0.6% +$12.2K
ELV icon
13
Elevance Health
ELV
$82.9B
$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
$333M
$1.66M 1.58%
98,249
– –
LRCX icon
16
Lam Research
LRCX
$384B
$1.61M 1.53%
37,720
-3,750
-9% -$179K
EMD
17
Western Asset Emerging Markets Debt Fund
EMD
$618M
$1.56M 1.48%
176,583
-64,684
-27% -$622K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$1.38M 1.31%
12,660
-120
-0.9% -$14.1K
BMEZ icon
19
BlackRock Health Sciences Trust II
BMEZ
$946M
$1.35M 1.28%
+82,000
New +$1.41M
BTX
20
BlackRock Technology and Private Equity Term Trust
BTX
$943M
$1.32M 1.25%
166,000
+16,000
+11% +$144K
ECAT icon
21
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$1.3M 1.24%
+91,000
New +$1.35M
CTR
22
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.28M 1.22%
50,000
– –
NBXG
23
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$1.25M 1.19%
+126,000
New +$1.42M
FAX
24
abrdn Asia-Pacific Income Fund
FAX
$599M
$1.24M 1.18%
70,783
+11,666
+20% +$217K
CMU
25
DELISTED
MFS High Yield Municipal Trust
CMU
$1.22M 1.16%
363,500
+273,307
+303% +$953K
1
2 3 4 5

Similar funds

MFG
Midwest Financial Group Overland Park, Kansas $234M AUM 25.37% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $235M AUM
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return

Matisse Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Matisse Capital held 145 positions worth $105M, down 3.1% from $109M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Matisse Capital deployed $12.4M of net new capital in Q2 2022, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was Seven Hills Realty Trust: 204,382 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ALPS Medical Breakthroughs ETF, an estimated $1.25M trimmed.

  • Matisse Capital's largest Q2 2022 buy was Seven Hills Realty Trust: 204,382 shares worth $2.18M.
  • Matisse Capital added most to MFS High Yield Municipal Trust in Q2 2022, an estimated $953K increase.
  • Matisse Capital's biggest Q2 2022 reduction was ALPS Medical Breakthroughs ETF, cutting an estimated $1.25M.
  • Matisse Capital fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2022, selling an estimated $1.53M.
  • Matisse Capital's ten largest holdings make up 31% of its $105M portfolio in Q2 2022.
  • Matisse Capital opened 22 new positions and closed 21 in Q2 2022.
  • Matisse Capital's portfolio value fell 3.1% quarter-over-quarter to $105M.

Based on Matisse Capital's 13F filing for Q2 2022, filed 28 Jul 2022.