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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
+6.65%
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
$206M
AUM Growth
+$3.51M
Cap. Flow
-$7.76M
Cap. Flow %
-3.77%
Top 10 Hldgs %
24.59%
Holding
195
New
14
Increased
42
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$1.99M
2
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.17M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.16M
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$923K
5
FULC icon
Fulcrum Therapeutics
FULC
+$792K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.98M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.96M
3
SEVN
Seven Hills Realty Trust
SEVN
+$1.8M
4
NPV icon
Nuveen Virginia Quality Municipal Income Fund
NPV
+$1.73M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 5.36%
3 Financials 5.21%
4 Industrials 3.48%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$10.1M 4.93%
43,480
+111
+0.3% +$24.8K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.2B
$8.3M 4.04%
132,387
+1,345
+1% +$81.1K
MSFT icon
3
Microsoft
MSFT
$2.83T
$7.63M 3.71%
17,722
+2
+0% +$855
ASND icon
4
Ascendis Pharma A/S
ASND
$16.6B
$5.03M 2.45%
33,684
-1,045
-3% -$141K
DMB
5
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$3.51M 1.71%
314,245
-57,155
-15% -$620K
DMA
6
Destra Multi-Alternative Fund
DMA
$69.1M
$3.43M 1.67%
395,307
– –
NXDT
7
NexPoint Diversified Real Estate Trust
NXDT
$280M
$3.22M 1.57%
515,204
+10,256
+2% +$60.9K
CAF
8
Morgan Stanley China A Share Fund
CAF
$338M
$3.15M 1.53%
233,000
+48,003
+26% +$558K
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.14M 1.53%
80,000
– –
TWN
10
Taiwan Fund
TWN
$495M
$3.03M 1.47%
69,000
– –
TEAF
11
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.96M 1.44%
227,000
– –
HGLB
12
Highland Global Allocation Fund
HGLB
$174M
$2.85M 1.38%
362,300
– –
STEW
13
SRH Total Return Fund
STEW
$1.74B
$2.84M 1.38%
180,000
– –
AMZN icon
14
Amazon
AMZN
$2.51T
$2.79M 1.36%
14,998
– –
HFRO
15
Highland Opportunities and Income Fund
HFRO
$400M
$2.79M 1.36%
455,065
+20,065
+5% +$122K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.88T
$2.77M 1.35%
16,719
-20
-0.1% -$3.35K
CET
17
Central Securities Corp
CET
$1.55B
$2.75M 1.34%
60,000
– –
GLO
18
Clough Global Opportunities Fund
GLO
$247M
$2.74M 1.33%
503,202
– –
MXF
19
Mexico Fund
MXF
$305M
$2.73M 1.33%
181,000
+28,000
+18% +$435K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.66M 1.3%
33,990
– –
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.41M 1.17%
9,000
+2,289
+34% +$587K
HERZ
22
Herzfeld Credit Income Fund
HERZ
$32.1M
$2.32M 1.13%
102,825
+4,170
+4% +$96.1K
PCK
23
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.25M 1.09%
358,504
+30,000
+9% +$180K
JOF
24
Japan Smaller Capitalization Fund
JOF
$315M
$2.18M 1.06%
263,808
+17,352
+7% +$135K
MXE
25
Mexico Equity and Income Fund
MXE
$58.1M
$2.18M 1.06%
237,827
+1,827
+0.8% +$17.1K
1
2 3 4 5

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RGC
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ECP
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HWMT
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ECA
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IAG
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Matisse Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Matisse Capital held 195 positions worth $206M, up 1.7% from $202M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Matisse Capital withdrew a net $7.76M in Q3 2024, closing 19 positions and reducing 28 holdings. Its most notable exit was Lam Research, an estimated $3.98M position sold in full.

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

Against the trend, Matisse Capital opened a new position in Franklin Municipal Opportunities Trust worth $2.07M.

  • Matisse Capital's largest Q3 2024 buy was Franklin Municipal Opportunities Trust: 190,000 shares worth $2.07M.
  • Matisse Capital added most to PIMCO New York Municipal Income Fund in Q3 2024, an estimated $1.17M increase.
  • Matisse Capital's biggest Q3 2024 reduction was Franklin Limited Duration Income Trust, cutting an estimated $639K.
  • Matisse Capital fully exited Lam Research in Q3 2024, selling an estimated $3.98M.
  • Matisse Capital's ten largest holdings make up 25% of its $206M portfolio in Q3 2024.
  • Matisse Capital opened 14 new positions and closed 19 in Q3 2024.
  • Matisse Capital's portfolio value rose 1.7% quarter-over-quarter to $206M.

Based on Matisse Capital's 13F filing for Q3 2024, filed 17 Oct 2024.