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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
+9.34%
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
$212M
AUM Growth
+$21.9M
Cap. Flow
+$6.39M
Cap. Flow %
3.02%
Top 10 Hldgs %
23.33%
Holding
176
New
11
Increased
30
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.69M
2
PZC
PIMCO California Municipal Income Fund III
PZC
+$2.29M
3
RGT
Royce Global Value Trust
RGT
+$2.02M
4
CHN
China Fund
CHN
+$1.73M
5
FMN
Federated Hermes Premier Municipal Income Fund
FMN
+$1.37M

Top Sells

Rank Stock Value
1
JOF
Japan Smaller Capitalization Fund
JOF
+$3.04M
2
RA
Brookfield Real Assets Income Fund
RA
+$1.51M
3
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.26M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$926K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$878K

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Healthcare 5.21%
3 Financials 4.63%
4 Industrials 4.01%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$8.04M 3.8%
39,181
-479
-1% -$96.7K
MSFT icon
2
Microsoft
MSFT
$2.83T
$7.72M 3.65%
15,523
-1,443
-9% -$627K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.2B
$7.36M 3.48%
115,133
+69
+0.1% +$4.21K
ASND icon
4
Ascendis Pharma A/S
ASND
$16.6B
$4.82M 2.28%
27,942
-1,732
-6% -$282K
TWN
5
Taiwan Fund
TWN
$495M
$3.76M 1.78%
84,000
+9,000
+12% +$324K
CHN
6
DELISTED
China Fund
CHN
$3.62M 1.71%
243,000
+138,095
+132% +$1.73M
MXF
7
Mexico Fund
MXF
$305M
$3.6M 1.7%
205,000
– –
DMA
8
Destra Multi-Alternative Fund
DMA
$69.1M
$3.56M 1.68%
407,000
+11,693
+3% +$98.9K
NXDT
9
NexPoint Diversified Real Estate Trust
NXDT
$280M
$3.44M 1.62%
819,900
+153,983
+23% +$577K
HGLB
10
Highland Global Allocation Fund
HGLB
$174M
$3.42M 1.62%
393,000
– –
TDF
11
Templeton Dragon Fund
TDF
$268M
$3.42M 1.62%
342,000
– –
SFM icon
12
Sprouts Farmers Market
SFM
$6.91B
$3.3M 1.56%
20,042
-626
-3% -$102K
CAF
13
Morgan Stanley China A Share Fund
CAF
$338M
$3.21M 1.52%
233,000
– –
HFRO
14
Highland Opportunities and Income Fund
HFRO
$400M
$3.21M 1.52%
617,000
+33,613
+6% +$170K
STEW
15
SRH Total Return Fund
STEW
$1.74B
$3.18M 1.5%
180,000
– –
DMB
16
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$3.18M 1.5%
310,998
-3,247
-1% -$32.8K
CET
17
Central Securities Corp
CET
$1.55B
$3.11M 1.47%
65,000
+5,000
+8% +$227K
AMZN icon
18
Amazon
AMZN
$2.51T
$2.94M 1.39%
13,395
+290
+2% +$57.4K
KYN icon
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$2.83M 1.34%
+222,839
New +$2.69M
TEAF
20
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.78M 1.31%
227,000
– –
GLO
21
Clough Global Opportunities Fund
GLO
$247M
$2.66M 1.26%
490,128
-13,074
-3% -$66K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.65M 1.25%
9,554
– –
RGT
23
Royce Global Value Trust
RGT
$95.4M
$2.6M 1.23%
216,469
+183,527
+557% +$2.02M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.88T
$2.6M 1.23%
14,776
-603
-4% -$98.7K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.53M 1.2%
32,732
– –
1
2 3 4 5

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BWM
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RGC
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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
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SP
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CF
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IAG
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Matisse Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Matisse Capital held 176 positions worth $212M, up 12% from $190M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Matisse Capital deployed $6.39M of net new capital in Q2 2025, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 222,839 shares worth $2.83M.

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

On the sell side, the largest reduction was Microsoft, an estimated $627K trimmed.

  • Matisse Capital's largest Q2 2025 buy was Kayne Anderson Energy Infrastructure Fund: 222,839 shares worth $2.83M.
  • Matisse Capital added most to PIMCO California Municipal Income Fund III in Q2 2025, an estimated $2.29M increase.
  • Matisse Capital's biggest Q2 2025 reduction was Microsoft, cutting an estimated $627K.
  • Matisse Capital fully exited Japan Smaller Capitalization Fund in Q2 2025, selling an estimated $3.04M.
  • Matisse Capital's ten largest holdings make up 23% of its $212M portfolio in Q2 2025.
  • Matisse Capital opened 11 new positions and closed 8 in Q2 2025.
  • Matisse Capital's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Matisse Capital's 13F filing for Q2 2025, filed 23 Jul 2025.