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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
-1.9%
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
$197M
AUM Growth
-$8.93M
Cap. Flow
-$3.43M
Cap. Flow %
-1.75%
Top 10 Hldgs %
23.9%
Holding
186
New
10
Increased
26
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$2.92M
2
LRCX icon
Lam Research
LRCX
+$2.63M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.08M
4
PRCT icon
Procept Biorobotics
PRCT
+$1.01M
5
BLK icon
Blackrock
BLK
+$954K

Top Sells

Rank Stock Value
1
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
+$1.65M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$1.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.1M
4
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$857K
5
FTF
Franklin Limited Duration Income Trust
FTF
+$818K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 5.3%
3 Healthcare 5.16%
4 Industrials 3.53%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$10.1M 5.11%
40,136
-3,344
-8% -$788K
MSFT icon
2
Microsoft
MSFT
$2.83T
$7.19M 3.65%
17,049
-673
-4% -$287K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.2B
$7.05M 3.59%
114,997
-17,390
-13% -$1.1M
ASND icon
4
Ascendis Pharma A/S
ASND
$16.6B
$4.2M 2.13%
30,496
-3,188
-9% -$419K
DMA
5
Destra Multi-Alternative Fund
DMA
$69.1M
$3.34M 1.7%
395,307
– –
DMB
6
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$3.25M 1.65%
314,245
– –
NXDT
7
NexPoint Diversified Real Estate Trust
NXDT
$290M
$3.23M 1.64%
528,949
+13,745
+3% +$80.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$2.91M 1.48%
15,369
-1,350
-8% -$236K
CAF
9
Morgan Stanley China A Share Fund
CAF
$339M
$2.9M 1.48%
233,000
– –
STEW
10
SRH Total Return Fund
STEW
$1.74B
$2.88M 1.47%
180,000
– –
AMZN icon
11
Amazon
AMZN
$2.51T
$2.87M 1.46%
13,098
-1,900
-13% -$389K
TDF
12
Templeton Dragon Fund
TDF
$268M
$2.79M 1.42%
+329,000
New +$2.92M
JOF
13
Japan Smaller Capitalization Fund
JOF
$315M
$2.78M 1.41%
362,000
+98,192
+37% +$764K
CET
14
Central Securities Corp
CET
$1.56B
$2.74M 1.39%
60,000
– –
TEAF
15
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.72M 1.38%
227,000
– –
TWN
16
Taiwan Fund
TWN
$495M
$2.71M 1.38%
70,000
+1,000
+1% +$44.2K
HGLB
17
Highland Global Allocation Fund
HGLB
$174M
$2.68M 1.36%
393,000
+30,700
+8% +$234K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.68M 1.36%
9,554
+554
+6% +$157K
HFRO
19
Highland Opportunities and Income Fund
HFRO
$404M
$2.64M 1.34%
509,000
+53,935
+12% +$306K
GLO
20
Clough Global Opportunities Fund
GLO
$247M
$2.58M 1.31%
503,202
– –
MXF
21
Mexico Fund
MXF
$305M
$2.57M 1.31%
195,000
+14,000
+8% +$197K
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.56M 1.3%
61,020
-18,980
-24% -$802K
LRCX icon
23
Lam Research
LRCX
$400B
$2.5M 1.27%
+34,670
New +$2.63M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.46M 1.25%
32,936
-1,054
-3% -$80.1K
HERZ
25
Herzfeld Credit Income Fund
HERZ
$32.1M
$2.31M 1.17%
98,717
-4,108
-4% -$99.6K
1
2 3 4 5

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HWMT
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Matisse Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Matisse Capital held 186 positions worth $197M, down 4.3% from $206M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Matisse Capital's Q4 2024 filing shows 10 new, 26 increased, 33 reduced and 17 closed positions. Its largest new stake was Templeton Dragon Fund: 329,000 shares worth $2.79M. The largest sale was Nuveen Arizona Quality Municipal Income Fund, an estimated $1.65M.

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

  • Matisse Capital's largest Q4 2024 buy was Templeton Dragon Fund: 329,000 shares worth $2.79M.
  • Matisse Capital added most to BlackRock Municipal 2030 Target Term Trust in Q4 2024, an estimated $1.08M increase.
  • Matisse Capital's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.1M.
  • Matisse Capital fully exited Nuveen Arizona Quality Municipal Income Fund in Q4 2024, selling an estimated $1.65M.
  • Matisse Capital's ten largest holdings make up 24% of its $197M portfolio in Q4 2024.
  • Matisse Capital opened 10 new positions and closed 17 in Q4 2024.
  • Matisse Capital's portfolio value fell 4.3% quarter-over-quarter to $197M.

Based on Matisse Capital's 13F filing for Q4 2024, filed 24 Jan 2025.