MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
-5.81%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
Cap. Flow
-$20.2M
Cap. Flow %
-25.62%
Top 10 Hldgs %
36.38%
Holding
133
New
9
Increased
31
Reduced
26
Closed
49

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.01M
2
DMA
Destra Multi-Alternative Fund
DMA
$900K
3
HFRO
Highland Opportunities and Income Fund
HFRO
$804K
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$742K
5
ARDC
Are Dynamic Credit Allocation Fund
ARDC
$706K

Top Sells

1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$2.23M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$2M
3
ELV icon
Elevance Health
ELV
$1.75M
4
LRCX icon
Lam Research
LRCX
$1.61M
5
COST icon
Costco
COST
$982K

Sector Composition

1 Technology 11.2%
2 Healthcare 3.7%
3 Real Estate 2.31%
4 Consumer Discretionary 2.18%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.33M 8.02% 142,275 -16,539 -10% -$735K
AAPL icon
2
Apple
AAPL
$3.45T
$4.64M 5.88% 33,582 -2,280 -6% -$315K
MSFT icon
3
Microsoft
MSFT
$3.77T
$3.89M 4.93% 16,684 -1,349 -7% -$314K
ASND icon
4
Ascendis Pharma
ASND
$11.8B
$2.62M 3.33% 25,410 – –
PDX
5
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$2.19M 2.78% 162,000 – –
GER
6
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.18M 2.77% 182,000 -4,400 -2% -$52.8K
SEVN
7
Seven Hills Realty Trust
SEVN
$162M
$1.82M 2.31% 200,000 -4,382 -2% -$40K
CEM
8
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.73M 2.19% 58,000 – –
AMZN icon
9
Amazon
AMZN
$2.44T
$1.72M 2.18% 15,201 -3,150 -17% -$356K
NXDT
10
NexPoint Diversified Real Estate Trust
NXDT
$186M
$1.57M 1.99% 125,100 -4,400 -3% -$55.2K
BTX
11
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$1.53M 1.94% 210,000 +44,000 +27% +$320K
NBXG
12
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$1.51M 1.91% 160,000 +34,000 +27% +$321K
FAX
13
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.45M 1.84% 575,420 +150,720 +35% +$380K
DMO
14
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.44M 1.83% 130,000 +30,000 +30% +$333K
WDI
15
Western Asset Diversified Income Fund
WDI
$780M
$1.38M 1.75% 110,000 +25,000 +29% +$315K
JLS icon
16
Nuveen Mortgage and Income Fund
JLS
$103M
$1.35M 1.71% 84,000 +22,355 +36% +$360K
NPCT icon
17
Nuveen Core Plus Impact Fund
NPCT
$314M
$1.33M 1.69% 130,000 +30,000 +30% +$307K
NUO
18
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.33M 1.68% 112,900 +16,900 +18% +$199K
CTR
19
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.32M 1.67% 50,000 – –
HFRO
20
Highland Opportunities and Income Fund
HFRO
$340M
$1.31M 1.66% 135,000 +82,738 +158% +$804K
ECAT icon
21
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$1.28M 1.62% 100,000 +9,000 +10% +$115K
CAF
22
Morgan Stanley China A Share Fund
CAF
$262M
$1.28M 1.62% 94,700 -3,549 -4% -$47.9K
EMD
23
Western Asset Emerging Markets Debt Fund
EMD
$599M
$1.26M 1.6% 158,089 -18,494 -10% -$148K
EDD
24
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$1.23M 1.56% 306,290 +69,190 +29% +$278K
BMEZ icon
25
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$1.22M 1.55% 82,000 – –
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