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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
+5.51%
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
$161M
AUM Growth
+$6.27M
Cap. Flow
-$833K
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.05%
Holding
182
New
7
Increased
21
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.4M
2
HGLB
Highland Global Allocation Fund
HGLB
+$963K
3
VFL
abrdn National Municipal Income Fund
VFL
+$840K
4
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
+$764K
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$676K

Top Sells

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$1.56M
2
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$1.47M
3
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$1.43M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$994K
5
ABB
ABB Ltd
ABB
+$449K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Healthcare 7.79%
3 Financials 5.82%
4 Consumer Discretionary 5.23%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$8.78M 5.45%
45,267
– –
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$41.9B
$7.24M 4.49%
140,527
-83
-0.1% -$4.17K
MSFT icon
3
Microsoft
MSFT
$2.99T
$6.27M 3.89%
18,422
+1
+0% +$313
SWAV
4
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.54M 3.43%
19,397
+34
+0.2% +$9.44K
FSCO
5
FS Credit Opportunities Corp
FSCO
$999M
$2.94M 1.83%
620,000
– –
GER
6
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.86M 1.77%
182,000
– –
ASND icon
7
Ascendis Pharma A/S
ASND
$16.5B
$2.85M 1.77%
31,950
+3,800
+13% +$331K
PDX
8
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$2.55M 1.58%
162,000
– –
LRCX icon
9
Lam Research
LRCX
$384B
$2.46M 1.52%
38,220
– –
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.11M 1.31%
28,100
– –
SEVN
11
Seven Hills Realty Trust
SEVN
$182M
$2.05M 1.27%
200,000
– –
CEM
12
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.01M 1.25%
58,000
– –
AMZN icon
13
Amazon
AMZN
$2.69T
$2.01M 1.25%
15,411
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$2M 1.24%
16,720
– –
NBXG
15
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$1.75M 1.08%
160,000
– –
BTX
16
BlackRock Technology and Private Equity Term Trust
BTX
$943M
$1.65M 1.02%
210,000
– –
NXDT
17
NexPoint Diversified Real Estate Trust
NXDT
$299M
$1.63M 1.01%
130,100
+5,000
+4% +$53.3K
CTR
18
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.59M 0.98%
50,000
– –
ELV icon
19
Elevance Health
ELV
$82.9B
$1.55M 0.96%
3,487
– –
FAX
20
abrdn Asia-Pacific Income Fund
FAX
$599M
$1.54M 0.95%
95,000
-903
-0.9% -$14.7K
MXF
21
Mexico Fund
MXF
$309M
$1.51M 0.94%
90,000
– –
WDI
22
Western Asset Diversified Income Fund
WDI
$703M
$1.48M 0.92%
110,000
– –
BSTZ icon
23
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$1.45M 0.9%
80,000
– –
HFRO
24
Highland Opportunities and Income Fund
HFRO
$414M
$1.44M 0.9%
160,000
+20,000
+14% +$175K
EDD
25
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$1.44M 0.89%
306,290
– –
1
2 3 4 5

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Matisse Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Matisse Capital held 182 positions worth $161M, up 4% from $155M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Matisse Capital's Q2 2023 filing shows 7 new, 21 increased, 13 reduced and 13 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 120,447 shares worth $1.4M. The largest sale was BlackRock ESG Capital Allocation Term Trust, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Matisse Capital's largest Q2 2023 buy was Nuveen Municipal Credit Income Fund: 120,447 shares worth $1.4M.
  • Matisse Capital added most to Highland Global Allocation Fund in Q2 2023, an estimated $963K increase.
  • Matisse Capital's biggest Q2 2023 reduction was First Trust/abrdn Global Opportunity Income Fund, cutting an estimated $369K.
  • Matisse Capital fully exited BlackRock ESG Capital Allocation Term Trust in Q2 2023, selling an estimated $1.56M.
  • Matisse Capital's ten largest holdings make up 27% of its $161M portfolio in Q2 2023.
  • Matisse Capital opened 7 new positions and closed 13 in Q2 2023.
  • Matisse Capital's portfolio value rose 4% quarter-over-quarter to $161M.

Based on Matisse Capital's 13F filing for Q2 2023, filed 2 Aug 2023.