MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+5.44%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$37.9M
Cap. Flow %
24.45%
Top 10 Hldgs %
24.98%
Holding
187
New
56
Increased
23
Reduced
16
Closed
12

Top Buys

1
FSCO
FS Credit Opportunities Corp
FSCO
$2.68M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.16M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$2.01M
4
AAPL icon
Apple
AAPL
$1.93M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$1.37M

Top Sells

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
$699K
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
$555K

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$7.46M 4.82% 45,267 +11,685 +35% +$1.93M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.03M 4.54% 140,610 -1,561 -1% -$78K
MSFT icon
3
Microsoft
MSFT
$3.77T
$5.31M 3.43% 18,421 +1,736 +10% +$500K
SWAV
4
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.2M 2.71% 19,363 +9,292 +92% +$2.01M
ASND icon
5
Ascendis Pharma
ASND
$11.8B
$3.02M 1.95% 28,150 -2,370 -8% -$254K
FSCO
6
FS Credit Opportunities Corp
FSCO
$1.49B
$2.75M 1.78% 620,000 +604,618 +3,931% +$2.68M
GER
7
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.38M 1.54% 182,000 – –
PDX
8
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$2.37M 1.53% 162,000 – –
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.16M 1.39% +28,100 New +$2.16M
LRCX icon
10
Lam Research
LRCX
$127B
$2.03M 1.31% 3,822 +400 +12% +$212K
SEVN
11
Seven Hills Realty Trust
SEVN
$162M
$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
$2.57T
$1.73M 1.12% 16,720 +6,160 +58% +$639K
BTX
14
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$1.69M 1.09% 210,000 – –
NBXG
15
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$1.67M 1.08% 160,000 – –
ELV icon
16
Elevance Health
ELV
$71.8B
$1.6M 1.03% 3,487 – –
AMZN icon
17
Amazon
AMZN
$2.44T
$1.59M 1.03% 15,411 -100 -0.6% -$10.3K
ECAT icon
18
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$1.56M 1.01% 100,000 – –
MXF
19
Mexico Fund
MXF
$262M
$1.53M 0.99% 90,000 – –
FAX
20
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.53M 0.99% 575,420 – –
BSTZ icon
21
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$1.5M 0.97% 80,000 – –
MPA icon
22
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$1.47M 0.95% 125,000 +8,000 +7% +$93.9K
WDI
23
Western Asset Diversified Income Fund
WDI
$780M
$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 – –
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