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
-5.08%
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
$142M
AUM Growth
-$19.5M
Cap. Flow
-$10.9M
Cap. Flow %
-7.7%
Top 10 Hldgs %
25.72%
Holding
181
New
12
Increased
21
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
RA
Brookfield Real Assets Income Fund
RA
+$1.76M
2
TWN
Taiwan Fund
TWN
+$1.06M
3
AMWL icon
American Well
AMWL
+$827K
4
FGB
First Trust Specialty Finance and Financial Opportunities Fund
FGB
+$813K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$657K

Top Sells

Rank Stock Value
1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.86M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$2.55M
3
AAPL icon
Apple
AAPL
+$1.61M
4
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 7.2%
3 Financials 6.05%
4 Consumer Discretionary 4.79%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.2B
$6.73M 4.75%
135,972
-4,555
-3% -$236K
AAPL icon
2
Apple
AAPL
$4.72T
$6.25M 4.41%
36,509
-8,758
-19% -$1.61M
MSFT icon
3
Microsoft
MSFT
$2.83T
$4.75M 3.36%
15,058
-3,364
-18% -$1.11M
SWAV
4
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.42M 3.12%
22,175
+2,778
+14% +$657K
FSCO
5
FS Credit Opportunities Corp
FSCO
$997M
$3.36M 2.37%
620,000
– –
ASND icon
6
Ascendis Pharma A/S
ASND
$16.6B
$2.46M 1.74%
26,255
-5,695
-18% -$533K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.31M 1.63%
31,878
+3,778
+13% +$279K
SEVN
8
Seven Hills Realty Trust
SEVN
$177M
$2.18M 1.54%
200,000
– –
CEM
9
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.04M 1.44%
58,000
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$1.93M 1.36%
14,755
-1,965
-12% -$254K
NBXG
11
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$1.67M 1.18%
160,000
– –
DMA
12
Destra Multi-Alternative Fund
DMA
$69.1M
$1.6M 1.13%
268,000
+3,386
+1% +$18.6K
MXF
13
Mexico Fund
MXF
$305M
$1.48M 1.05%
90,000
– –
BTX
14
BlackRock Technology and Private Equity Term Trust
BTX
$973M
$1.46M 1.03%
210,000
– –
LRCX icon
15
Lam Research
LRCX
$400B
$1.42M 1.01%
22,720
-15,500
-41% -$1.02M
RA
16
Brookfield Real Assets Income Fund
RA
$708M
$1.41M 0.99%
+115,000
New +$1.76M
FAX
17
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.4M 0.99%
95,000
– –
WDI
18
Western Asset Diversified Income Fund
WDI
$696M
$1.37M 0.97%
103,516
-6,484
-6% -$88.4K
HFRO
19
Highland Opportunities and Income Fund
HFRO
$400M
$1.37M 0.96%
170,000
+10,000
+6% +$83.7K
HGLB
20
Highland Global Allocation Fund
HGLB
$174M
$1.36M 0.96%
170,000
+20,000
+13% +$167K
TWN
21
Taiwan Fund
TWN
$495M
$1.35M 0.95%
45,000
+33,634
+296% +$1.06M
JLS icon
22
Nuveen Mortgage and Income Fund
JLS
$95M
$1.33M 0.94%
84,000
– –
BSTZ icon
23
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$1.32M 0.93%
80,000
– –
NXDT
24
NexPoint Diversified Real Estate Trust
NXDT
$280M
$1.31M 0.92%
150,000
+19,900
+15% +$213K
VFL
25
DELISTED
abrdn National Municipal Income Fund
VFL
$1.28M 0.9%
148,420
+66,384
+81% +$637K
1
2 3 4 5

Similar funds

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
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
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return

Matisse Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Matisse Capital held 181 positions worth $142M, down 12% from $161M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Matisse Capital withdrew a net $10.9M in Q3 2023, closing 12 positions and reducing 25 holdings. Its most notable exit was Goldman Sachs MLP Energy Renaissance Fund, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Matisse Capital opened a new position in Brookfield Real Assets Income Fund worth $1.41M.

  • Matisse Capital's largest Q3 2023 buy was Brookfield Real Assets Income Fund: 115,000 shares worth $1.41M.
  • Matisse Capital added most to Taiwan Fund in Q3 2023, an estimated $1.06M increase.
  • Matisse Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $1.61M.
  • Matisse Capital fully exited Goldman Sachs MLP Energy Renaissance Fund in Q3 2023, selling an estimated $2.86M.
  • Matisse Capital's ten largest holdings make up 26% of its $142M portfolio in Q3 2023.
  • Matisse Capital opened 12 new positions and closed 12 in Q3 2023.
  • Matisse Capital's portfolio value fell 12% quarter-over-quarter to $142M.

Based on Matisse Capital's 13F filing for Q3 2023, filed 13 Oct 2023.