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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
+5.44%
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
$155M
AUM Growth
+$42.3M
Cap. Flow
+$37.5M
Cap. Flow %
24.23%
Top 10 Hldgs %
24.98%
Holding
187
New
56
Increased
23
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$2.81M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.13M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.72M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$1.4M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$1.34M
2
RMMZ
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
+$1.03M
3
CCIF
Carlyle Credit Income Fund
CCIF
+$810K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$742K
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$555K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Healthcare 7.4%
3 Financials 5.24%
4 Consumer Discretionary 5.11%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$7.46M 4.82%
45,267
+11,685
+35% +$1.72M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.03M 4.54%
140,610
-1,561
-1% -$78.4K
MSFT icon
3
Microsoft
MSFT
$2.86T
$5.31M 3.43%
18,421
+1,736
+10% +$443K
SWAV
4
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.2M 2.71%
19,363
+9,292
+92% +$1.81M
ASND icon
5
Ascendis Pharma A/S
ASND
$16.8B
$3.02M 1.95%
28,150
-2,370
-8% -$271K
FSCO
6
FS Credit Opportunities Corp
FSCO
$989M
$2.75M 1.78%
620,000
+604,618
+3,931% +$2.81M
GER
7
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.38M 1.54%
182,000
– –
PDX
8
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$2.37M 1.53%
162,000
– –
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.16M 1.39%
+28,100
New +$2.13M
LRCX icon
10
Lam Research
LRCX
$390B
$2.03M 1.31%
38,220
+4,000
+12% +$196K
SEVN
11
Seven Hills Realty Trust
SEVN
$179M
$2.01M 1.3%
200,000
– –
CEM
12
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.88M 1.21%
58,000
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$1.73M 1.12%
16,720
+6,160
+58% +$591K
BTX
14
BlackRock Technology and Private Equity Term Trust
BTX
$959M
$1.69M 1.09%
210,000
– –
NBXG
15
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$1.67M 1.08%
160,000
– –
ELV icon
16
Elevance Health
ELV
$82.1B
$1.6M 1.03%
3,487
– –
AMZN icon
17
Amazon
AMZN
$2.5T
$1.59M 1.03%
15,411
-100
-0.6% -$9.66K
ECAT icon
18
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$1.56M 1.01%
100,000
– –
MXF
19
Mexico Fund
MXF
$305M
$1.53M 0.99%
90,000
– –
FAX
20
abrdn Asia-Pacific Income Fund
FAX
$595M
$1.53M 0.99%
95,903
– –
BSTZ icon
21
BlackRock Science and Technology Term Trust
BSTZ
$1.98B
$1.5M 0.97%
80,000
– –
MPA icon
22
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$1.47M 0.95%
125,000
+8,000
+7% +$91.5K
WDI
23
Western Asset Diversified Income Fund
WDI
$685M
$1.46M 0.94%
110,000
– –
CTR
24
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.45M 0.93%
50,000
– –
NUO
25
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.43M 0.93%
112,900
– –
1
2 3 4 5

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BWM
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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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CF
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IAG
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Matisse Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Matisse Capital held 187 positions worth $155M, up 38% from $113M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Matisse Capital deployed $37.5M of net new capital in Q1 2023, opening 56 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 28,100 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Western Asset Emerging Markets Debt Fund, an estimated $742K trimmed.

  • Matisse Capital's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 28,100 shares worth $2.16M.
  • Matisse Capital added most to FS Credit Opportunities Corp in Q1 2023, an estimated $2.81M increase.
  • Matisse Capital's biggest Q1 2023 reduction was Western Asset Emerging Markets Debt Fund, cutting an estimated $742K.
  • Matisse Capital fully exited Morgan Stanley China A Share Fund in Q1 2023, selling an estimated $1.34M.
  • Matisse Capital's ten largest holdings make up 25% of its $155M portfolio in Q1 2023.
  • Matisse Capital opened 56 new positions and closed 12 in Q1 2023.
  • Matisse Capital's portfolio value rose 38% quarter-over-quarter to $155M.

Based on Matisse Capital's 13F filing for Q1 2023, filed 27 Apr 2023.