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Matisse Capital
15350 SW SEQUOIA PKWY SUITE 260, PORTLAND, OR 97224 • 5032103000
Market Value
$248M
+10.0%
Holdings
171
+2
New Purchases
15
Added To
44
Closed
16
Reduced
29
Top 10 Concentration
29.4%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASND | 3.03% | 0.00% | +3.03% | $7M |
| LRCX | 3.17% | 1.82% | +1.36% | $8M |
| KF | 2.50% | 1.64% | +0.86% | $6M |
| EVF | 0.74% | 0.06% | +0.68% | $2M |
| EFR | 0.43% | 0.00% | +0.43% | $1M |
| SWZ | 1.46% | 1.07% | +0.39% | $4M |
| BE | 0.51% | 0.16% | +0.35% | $1M |
| INTC | 0.54% | 0.22% | +0.32% | $1M |
| TWN | 2.69% | 2.45% | +0.24% | $7M |
| ANTM | 0.24% | 0.00% | +0.24% | $599K |
| GEV | 1.24% | 1.01% | +0.23% | $3M |
| GOOGL | 1.87% | 1.66% | +0.21% | $5M |
| HFRO | 1.78% | 1.56% | +0.21% | $4M |
| ARTY | 0.37% | 0.18% | +0.19% | $918K |
| MINV | 0.43% | 0.24% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIGZ | 0.00% | 1.74% | -1.74% | $0 |
| MXF | 0.93% | 1.91% | -0.97% | $2M |
| BTT | 0.00% | 0.82% | -0.82% | $0 |
| CAF | 0.84% | 1.38% | -0.55% | $2M |
| V | 0.00% | 0.49% | -0.49% | $0 |
| TSCO | 0.00% | 0.37% | -0.37% | $0 |
| NTR | 0.00% | 0.34% | -0.34% | $0 |
| MSFT | 2.05% | 2.36% | -0.31% | $5M |
| BABA | 0.00% | 0.31% | -0.31% | $0 |
| RFMZ | 0.00% | 0.28% | -0.28% | $0 |
| CEE | 0.00% | 0.28% | -0.28% | $0 |
| GLO | 0.88% | 1.13% | -0.25% | $2M |
| UNP | 0.00% | 0.25% | -0.25% | $0 |
| BPRE | 1.58% | 1.81% | -0.24% | $4M |
| PCQ | 3.07% | 3.30% | -0.23% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.0% |
| Technology | 12.1% |
| Industrials | 4.2% |
| Communication Services | 3.4% |
| Consumer Cyclical | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $60M | 24.1% |
| Large Cap | 63 | $56M | 22.5% |
| Mid Cap | 12 | $9M | 3.7% |
| Small Cap | 26 | $64M | 25.7% |
| Micro Cap | 31 | $59M | 24.0% |
Portfolio Analytics
Avg Market Cap
$321.2B
Median Market Cap
$31.7B
Avg P/E
34.9
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
80
# ETFs / Funds
91
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.20% | 35,994 | $10M | $289.36 | $1M | -29 | -0.1% | |
| 2 | DGRO | 3.42% | 111,661 | $8M | $75.79 | $630K | +54 | +0.1% | |
| 3 | LRCX | 3.17% | 18,130 | $8M | $433.33 | $4M | -1,000 | -5.2% | |
| 4 | PCQ | 3.07% | 848,717 | $8M | $8.97 | $179K | -17,696 | -2.0% | |
| 5 | ASND | 3.03% | 28,107 | $7M | $266.72 | — | +28,107 | — | NEW |
| 6 | TWN | 2.69% | 69,437 | $7M | $96.17 | $1M | -14,563 | -17.3% | |
| 7 | FSCO | 2.51% | 1,245,000 | $6M | $4.99 | $429K | +111,000 | +9.8% | |
| 8 | KF | 2.50% | 82,265 | $6M | $75.21 | $2M | — | — | |
| 9 | XFLT-PA | 2.45% | 346,096 | $6M | $17.55 | $162K | +2,000 | +0.6% | |
| 10 | FSSL | 2.34% | 519,000 | $6M | $11.15 | $130K | +66,800 | +14.8% | |
| 11 | MSFT | 2.05% | 13,588 | $5M | $373.01 | -$246K | -770 | -5.4% | |
| 12 | NXDT | 1.93% | 923,630 | $5M | $5.19 | $573K | +19,790 | +2.2% | |
| 13 | GOOGL | 1.87% | 12,975 | $5M | $357.37 | $906K | — | — | |
| 14 | HFRO | 1.78% | 617,000 | $4M | $7.13 | $876K | — | — | |
| 15 | PNI | 1.77% | 618,726 | $4M | $7.09 | $148K | — | — | |
| 16 | RGT | 1.67% | 291,000 | $4M | $14.23 | $253K | — | — | |
| 17 | STEW | 1.63% | 226,000 | $4M | $17.90 | $352K | +10,000 | +4.6% | |
| 18 | HGLB | 1.59% | 525,000 | $4M | $7.52 | $391K | +82,000 | +18.5% | |
| 19 | BPRE | 1.58% | 300,000 | $4M | $13.01 | -$183K | +54,000 | +21.9% | |
| 20 | TDF | 1.50% | 341,875 | $4M | $10.89 | $94K | -125 | -0.0% | |
| 21 | SWZ | 1.46% | 609,000 | $4M | $5.94 | $1M | +201,731 | +49.5% | |
| 22 | VBK | 1.41% | 9,554 | $3M | $365.70 | $606K | — | — | |
| 23 | CET | 1.38% | 65,000 | $3M | $52.45 | $181K | — | — | |
| 24 | DMA | 1.37% | 455,000 | $3M | $7.48 | $62K | +43,000 | +10.4% | |
| 25 | MXE | 1.25% | 237,827 | $3M | $13.01 | $25K | — | — | |
| 26 | GEV | 1.24% | 2,613 | $3M | $1,174.92 | $789K | — | — | |
| 27 | AMZN | 1.09% | 11,305 | $3M | $238.34 | $340K | — | — | |
| 28 | VBR | 1.04% | 10,652 | $3M | $242.99 | $274K | — | — | |
| 29 | MXF | 0.93% | 105,493 | $2M | $21.87 | -$2M | -99,507 | -48.5% | |
| 30 | BIV | 0.90% | 28,954 | $2M | $76.70 | -$263K | -3,232 | -10.0% | |
| 31 | GLO | 0.88% | 356,008 | $2M | $6.12 | -$364K | -100,539 | -22.0% | |
| 32 | NBXG | 0.87% | 129,790 | $2M | $16.54 | $476K | — | — | |
| 33 | CAF | 0.84% | 98,526 | $2M | $21.04 | -$1M | -79,574 | -44.7% | |
| 34 | EEA | 0.83% | 188,070 | $2M | $11.00 | $208K | — | — | |
| 35 | GOOG | 0.83% | 5,840 | $2M | $353.33 | $302K | -300 | -4.9% | |
| 36 | WIW | 0.78% | 230,000 | $2M | $8.40 | -$14K | — | — | |
| 37 | JFR | 0.77% | 250,000 | $2M | $7.67 | $38K | — | — | |
| 38 | VVR | 0.75% | 620,000 | $2M | $3.00 | -$72K | +20,000 | +3.3% | |
| 39 | BGX | 0.75% | 170,000 | $2M | $10.88 | -$3K | — | — | |
| 40 | JQC | 0.75% | 380,000 | $2M | $4.86 | $315K | +65,531 | +20.8% | |
| 41 | EVF | 0.74% | 370,000 | $2M | $4.98 | $2M | +342,473 | +1244.1% | |
| 42 | NVDA | 0.74% | 9,190 | $2M | $200.09 | $315K | +452 | +5.2% | |
| 43 | VFL | 0.73% | 174,693 | $2M | $10.37 | $72K | — | — | |
| 44 | BRK-B | 0.72% | 3,558 | $2M | $500.32 | $113K | +78 | +2.2% | |
| 45 | META | 0.72% | 3,147 | $2M | $563.29 | -$28K | — | — | |
| 46 | DISV | 0.71% | 44,100 | $2M | $40.13 | $30K | — | — | |
| 47 | TSM | 0.70% | 3,635 | $2M | $477.57 | $508K | — | — | |
| 48 | DFEV | 0.68% | 39,760 | $2M | $42.67 | $274K | — | — | |
| 49 | ETN | 0.68% | 3,959 | $2M | $426.12 | $271K | — | — | |
| 50 | JEPI | 0.65% | 28,323 | $2M | $56.48 | $158K | +2,880 | +11.3% | |
| 51 | GLV | 0.65% | 240,785 | $2M | $6.64 | $173K | — | — | |
| 52 | JPM | 0.64% | 4,839 | $2M | $327.30 | $161K | +2 | +0.0% | |
| 53 | EEM | 0.63% | 22,990 | $2M | $68.41 | $267K | — | — | |
| 54 | XONA.DE | 0.58% | 10,564 | $1M | $136.72 | -$333K | +90 | +0.9% | |
| 55 | JCI | 0.57% | 9,705 | $1M | $146.11 | $147K | — | — | |
| 56 | SFM | 0.56% | 16,442 | $1M | $84.58 | $146K | +300 | +1.9% | |
| 57 | EMB | 0.56% | 14,361 | $1M | $96.44 | $37K | +6 | +0.0% | |
| 58 | ADI | 0.55% | 3,406 | $1M | $397.17 | $269K | — | — | |
| 59 | NTAP | 0.54% | 8,699 | $1M | $154.76 | $456K | — | — | |
| 60 | INTC | 0.54% | 9,524 | $1M | $139.63 | $844K | -1,493 | -13.6% | |
| 61 | NBH | 0.52% | 123,161 | $1M | $10.55 | -$80K | -12,739 | -9.4% | |
| 62 | COST | 0.52% | 1,369 | $1M | $935.29 | $12K | +96 | +7.5% | |
| 63 | BE | 0.51% | 4,200 | $1M | $302.70 | $906K | +1,500 | +55.6% | |
| 64 | THNQ | 0.49% | 13,427 | $1M | $91.21 | $515K | +1,395 | +11.6% | |
| 65 | FMN | 0.49% | 105,041 | $1M | $11.49 | -$201K | -23,774 | -18.5% | |
| 66 | WMT | 0.49% | 10,628 | $1M | $113.26 | -$117K | — | — | |
| 67 | BWG | 0.47% | 145,866 | $1M | $7.94 | $39K | — | — | |
| 68 | MINV | 0.43% | 18,505 | $1M | $57.84 | $521K | +4,058 | +28.1% | |
| 69 | EFR | 0.43% | 100,012 | $1M | $10.60 | — | +100,012 | — | NEW |
| 70 | SOFI | 0.42% | 58,563 | $1M | $17.93 | $316K | +12,336 | +26.7% | |
| 71 | ARTY | 0.37% | 12,059 | $918K | $76.16 | $510K | +3,281 | +37.4% | |
| 72 | BLK | 0.36% | 940 | $904K | $961.56 | -$141 | — | — | |
| 73 | ACM | 0.36% | 12,611 | $880K | $69.80 | -$189K | — | — | |
| 74 | FDX | 0.35% | 2,800 | $877K | $313.13 | -$121K | — | — | |
| 75 | QCOM | 0.35% | 4,727 | $874K | $184.79 | $265K | — | — | |
| 76 | MUC | 0.35% | 78,518 | $863K | $10.99 | $45K | -82 | -0.1% | |
| 77 | IDEV | 0.35% | 9,632 | $857K | $89.01 | $52K | — | — | |
| 78 | DE | 0.33% | 1,279 | $811K | $634.33 | $91K | — | — | |
| 79 | VEA | 0.32% | 11,228 | $800K | $71.25 | $81K | — | — | |
| 80 | VOO | 0.32% | 1,149 | $789K | $686.92 | $103K | +1 | +0.1% | |
| 81 | NKE | 0.32% | 19,058 | $782K | $41.05 | -$203K | +400 | +2.1% | |
| 82 | DGS | 0.30% | 11,518 | $745K | $64.71 | $53K | — | — | |
| 83 | VFH | 0.30% | 5,611 | $738K | $131.60 | $61K | — | — | |
| 84 | BSV | 0.28% | 8,823 | $687K | $77.91 | -$4K | +10 | +0.1% | |
| 85 | IONQ | 0.27% | 12,645 | $673K | $53.26 | $313K | +150 | +1.2% | |
| 86 | QTUM | 0.27% | 4,042 | $669K | $165.40 | $235K | — | — | |
| 87 | SPY | 0.27% | 882 | $658K | $746.43 | $84K | -1 | -0.1% | |
| 88 | MA | 0.26% | 1,277 | $656K | $513.60 | -$17K | -70 | -5.2% | |
| 89 | EMLC | 0.26% | 24,900 | $636K | $25.56 | $11K | — | — | |
| 90 | HD | 0.24% | 1,702 | $600K | $352.68 | $73K | +100 | +6.2% | |
| 91 | ANTM | 0.24% | 1,550 | $599K | $386.73 | — | +1,550 | — | NEW |
| 92 | LMT | 0.23% | 1,139 | $580K | $509.46 | -$108K | — | — | |
| 93 | ASML | 0.23% | 285 | $567K | $1,989.44 | $191K | — | — | |
| 94 | MYN | 0.23% | 54,972 | $558K | $10.15 | -$128K | -16,447 | -23.0% | |
| 95 | VST | 0.22% | 3,500 | $555K | $158.63 | -$54K | -550 | -13.6% | |
| 96 | IBKR | 0.22% | 6,300 | $548K | $87.04 | $126K | — | — | |
| 97 | CSX | 0.22% | 11,272 | $536K | $47.53 | $73K | — | — | |
| 98 | MEM | 0.21% | 11,700 | $530K | $45.26 | $95K | — | — | |
| 99 | SBTX | 0.21% | 65,701 | $526K | $8.01 | -$14K | -1,528 | -2.3% | |
| 100 | DOV | 0.21% | 2,278 | $511K | $224.28 | $34K | -10 | -0.4% |