$145 Million is the total value of Matisse Capital's 137 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 109.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | New | ALPS ETF TRalerian mlp | $13,096,000 | – | 400,000 | +100.0% | 9.05% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $8,388,000 | +15.5% | 150,915 | +4.4% | 5.80% | +116.8% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $6,000,000 | +1649.3% | 142,044 | +1782.9% | 4.15% | +3190.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,434,000 | – | 11,442 | +100.0% | 3.76% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,316,000 | – | 13,362 | +100.0% | 3.67% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $3,207,000 | +1.1% | 23,840 | +19.7% | 2.22% | +89.7% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $2,181,000 | – | 150,000 | +100.0% | 1.51% | – |
| USB | Buy | US BANCORP DEL | $2,122,000 | -4.2% | 37,778 | +1.4% | 1.47% | +79.9% |
| New | SEVEN HILLS REALTY TRUST | $2,121,000 | – | 204,382 | +100.0% | 1.47% | – | |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $2,076,000 | – | 120,000 | +100.0% | 1.44% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,920,000 | +41.9% | 186,400 | +48.3% | 1.33% | +166.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,906,000 | +11.7% | 658 | +3.1% | 1.32% | +109.7% |
| CEE | Buy | CENTRAL & EASTERN EUROPE FD | $1,558,000 | +65.0% | 59,050 | +80.5% | 1.08% | +210.4% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,539,000 | -7.6% | 8,631 | +6.7% | 1.06% | +73.6% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $1,521,000 | – | 56,526 | +100.0% | 1.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,362,000 | – | 3,286 | +100.0% | 0.94% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,256,000 | – | 79,443 | +100.0% | 0.87% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $1,202,000 | +3.9% | 314,700 | +12.9% | 0.83% | +95.1% |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $1,191,000 | +27.8% | 85,100 | +30.7% | 0.82% | +139.9% |
| MXF | New | MEXICO FD INC | $1,044,000 | – | 66,335 | +100.0% | 0.72% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $942,000 | +75.1% | 2,623 | +384.8% | 0.65% | +228.8% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $928,000 | +64.8% | 54,425 | +64.6% | 0.64% | +209.7% |
| SHOP | Buy | SHOPIFY INCcl a | $882,000 | +30.1% | 640 | +28.0% | 0.61% | +144.0% |
| NBO | Buy | NEUBERGER BERMAN N Y MUN FD | $861,000 | +2.1% | 66,222 | +3.2% | 0.60% | +91.9% |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $806,000 | – | 77,845 | +100.0% | 0.56% | – |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $789,000 | -0.5% | 87,582 | +0.7% | 0.54% | +86.6% |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $752,000 | – | 31,750 | +100.0% | 0.52% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $680,000 | +34.4% | 1,198 | +6.5% | 0.47% | +152.7% |
| MED | Buy | MEDIFAST INC | $586,000 | +12.7% | 2,800 | +3.7% | 0.40% | +112.0% |
| EEA | New | EUROPEAN EQUITY FD INC | $565,000 | – | 54,493 | +100.0% | 0.39% | – |
| IT | New | GARTNER INC | $562,000 | – | 1,680 | +100.0% | 0.39% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $479,000 | +13.0% | 6,689 | +0.7% | 0.33% | +112.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $420,000 | +11.7% | 2,500 | +4.2% | 0.29% | +110.1% |
| TM | Buy | TOYOTA MOTOR CORPads | $389,000 | +9.3% | 2,100 | +5.0% | 0.27% | +105.3% |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $384,000 | – | 69,449 | +100.0% | 0.26% | – |
| New | DUTCH BROS INCcl a | $374,000 | – | 7,339 | +100.0% | 0.26% | – | |
| KF | New | KOREA FD INC | $334,000 | – | 9,718 | +100.0% | 0.23% | – |
| MMM | Buy | 3M CO | $279,000 | +11.2% | 1,570 | +9.8% | 0.19% | +109.8% |
| CSCO | New | CISCO SYS INC | $222,000 | – | 3,511 | +100.0% | 0.15% | – |
| FB | New | META PLATFORMS INCcl a | $217,000 | – | 646 | +100.0% | 0.15% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $212,000 | – | 23,772 | +100.0% | 0.15% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $210,000 | – | 2,868 | +100.0% | 0.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $202,000 | – | 835 | +100.0% | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $201,000 | – | 904 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 32 | Q3 2023 | 5.9% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 5.0% |
| US BANCORP DEL COM NEW | 32 | Q3 2023 | 2.5% |
| AMAZON INC | 32 | Q3 2023 | 2.9% |
| INTEL CORP COM | 32 | Q3 2023 | 1.1% |
| ENERGY FUELS INC COM NEW | 32 | Q3 2023 | 0.1% |
| WAL-MART STORES INC COM | 31 | Q3 2023 | 0.5% |
| THE CENTRAL AND EASTERN EU I | 30 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 30 | Q2 2023 | 0.7% |
| LOCKHEED MARTIN CORP COM | 30 | Q2 2023 | 0.8% |
View Matisse Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ROYCE GLOBAL VALUE TRUST, INC. | January 30, 2018 | 294,055 | 2.9% |
| TURKISH INVESTMENT FUND, INC.Sold out | January 30, 2018 | 0 | 0.0% |
View Matisse Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| SCHEDULE 13G | 2024-02-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-27 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-28 |
View Matisse Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.