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Deschutes Portfolio Strategy

Latest statistics and disclosures from Matisse Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, DGRO, MSFT, SWAV, ASND, and represent 16.92% of Matisse Capital's stock portfolio.
Added to shares of these 10 stocks: STEW, NML, KF, CUBA, AAPL, NPV, LEO, PCK, DMB, TEAF.
Started 51 new stock positions in EOD, PFE, LMT, ABNB, IDEV, FLC, TEI, NPV, PNI, UNH.
Reduced shares in these 10 stocks: CEM, FSCO, FAX, WDI, JLS, CTR, , FINS, , SEVN.
Sold out of its positions in FAX, FINS, CEM, CTR, ENX, IT, THRM, ISRG, IBB, Kayne Anderson Mdstm Energy. MED, MSD, Neuberger Ber. CA Intermediate Muni Fund, Neuberger Berman NY Int Mun Common, JLS, PHT, RVT, RMT, WPC, EMD, Western Asset Municipal Partners Fnd, DMO, WDI, ACN.
Matisse Capital was a net buyer of stock by $34M.
Matisse Capital has $188M in assets under management (AUM), dropping by 32.47%.
Central Index Key (CIK): 0001668256

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Portfolio Holdings for Matisse Capital

Matisse Capital holds 196 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	4.6	$8.7M	+24%	45k	192.53	View chart
Ishares Tr Core Div Grwth (DGRO)	3.9	$7.3M		135k	53.82	View chart
Microsoft Corporation (MSFT)	3.7	$7.0M	+23%	19k	376.05	View chart
Shockwave Med (SWAV)	2.4	$4.4M	+4%	23k	190.56	View chart
Ascendis Pharma A/s Sponsored Adr (ASND)	2.3	$4.4M	+31%	35k	125.95	View chart
Lam Research Corporation (LRCX)	1.6	$3.0M	+69%	3.9k	783.26	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.4	$2.6M	+6%	34k	76.38	View chart
Herzfeld Caribbean Basin (CUBA)	1.3	$2.5M	+374%	900k	2.78	View chart
Destra Multi-alternative Common Shares (DMA)	1.3	$2.5M	+47%	395k	6.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$2.3M	+13%	17k	139.69	View chart
Amazon (AMZN)	1.2	$2.3M	+64%	15k	151.94	View chart
Highland Global mf closed and mf open (HGLB)	1.2	$2.3M	+70%	289k	7.86	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	1.2	$2.3M	+68%	135k	16.71	View chart
Taiwan Fund (TWN)	1.2	$2.2M	+41%	64k	34.59	View chart
Highland Opportunities Highland Income (HFRO)	1.2	$2.2M	+67%	285k	7.69	View chart
Boulder Growth & Income Fund (STEW)	1.1	$2.1M	NEW	155k	13.87	View chart
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF)	1.1	$2.1M	+190%	180k	11.71	View chart
Nexpoint Diversified Rel Et Com New (NXDT)	1.1	$2.1M	+74%	261k	7.95	View chart
Mexico Equity and Income Fund (MXE)	1.1	$2.1M	+38%	183k	11.20	View chart
Neuberger Berman Mlp Income (NML)	1.1	$2.0M	NEW	295k	6.88	View chart
Korea Com New (KF)	1.1	$2.0M	NEW	86k	23.40	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	1.0	$1.9M	-46%	330k	5.67	View chart
Seven Hills Realty Trust (SEVN)	1.0	$1.8M	-29%	141k	12.94	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	1.0	$1.8M	+19%	177k	10.21	View chart
Neuberger Berman Next Genera Common Stock (NBXG)	0.9	$1.7M		160k	10.93	View chart
Mexico Fund (MXF)	0.9	$1.7M		90k	19.08	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.9	$1.7M	+155%	59k	28.77	View chart
Rivernorth Doubleline Strate (OPP)	0.9	$1.6M	+21%	195k	8.36	View chart
Nuveen Va Premium Income Municipal Fund (NPV)	0.9	$1.6M	NEW	150k	10.78	View chart
Nuveen Arizona Premium Income Mun (NAZ)	0.8	$1.6M	+21%	149k	10.71	View chart
Pimco CA Muni. Income Fund II (PCK)	0.8	$1.6M	+1442%	269k	5.80	View chart
Bny Mellon Strategic Muns (LEO)	0.8	$1.5M	NEW	264k	5.86	View chart
Blackrock Innovation And Grw Shs Ben Int (BIGZ)	0.8	$1.5M		211k	7.33	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.8	$1.5M	+485%	319k	4.70	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.8	$1.5M		115k	12.81	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.8	$1.4M	NEW	140k	10.31	View chart
Clough Global Allocation Fun (GLV)	0.8	$1.4M	+538%	279k	5.15	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.8	$1.4M		120k	11.82	View chart
Anthem (ELV)	0.7	$1.4M	+94%	2.9k	471.56	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.7	$1.4M	+174%	83k	16.25	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.7	$1.3M	NEW	128k	10.35	View chart
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)	0.7	$1.3M		130k	10.08	View chart
Nuveen Insd Dividend Advantage (NVG)	0.7	$1.3M		110k	11.82	View chart
Legg Mason Bw Global Income (BWG)	0.7	$1.3M	+3%	155k	8.36	View chart
Pioneer Mun High Income Oppo Common Stock (MIO)	0.7	$1.3M	+10%	122k	10.57	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.7	$1.3M		14k	89.06	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.7	$1.3M		111k	11.36	View chart
Eaton Corp SHS (ETN)	0.7	$1.2M		5.1k	240.82	View chart
Meta Platforms Cl A (META)	0.6	$1.2M		3.3k	353.96	View chart
AECOM Technology Corporation (ACM)	0.6	$1.2M		13k	92.43	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.6	$1.1M		101k	11.41	View chart
VIRTUS GLOBAL Multi-sec (VGI)	0.6	$1.1M		145k	7.83	View chart
Visa Com Cl A (V)	0.6	$1.1M		4.3k	260.35	View chart
NVIDIA Corporation (NVDA)	0.6	$1.1M	NEW	2.3k	495.25	View chart
Templeton Emerging Markets Income Fund (TEI)	0.6	$1.1M	NEW	218k	5.10	View chart
Eaton Vance Calif Mun Incom Sh Ben Int (CEV)	0.6	$1.1M		107k	10.34	View chart
Tesla Motors (TSLA)	0.6	$1.1M		4.2k	248.48	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.6	$1.1M	+658%	132k	7.96	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.0M		11k	99.98	View chart
Nike CL B (NKE)	0.6	$1.0M	+24%	9.6k	108.57	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.5	$1.0M	+4%	40k	25.20	View chart
Franklin Templeton (FTF)	0.5	$993k		160k	6.22	View chart
Mainstay Cbre Global (MEGI)	0.5	$973k		75k	12.98	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.5	$958k		111k	8.67	View chart
Mfs High Yield Mun Tr Sh Ben Int (CMU)	0.5	$947k	-25%	286k	3.31	View chart
Kayne Anderson MLP Investment (KYN)	0.5	$925k	NEW	105k	8.78	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$908k		5.0k	179.97	View chart
First Tr Specialty Fin & Fin Com Ben Intr (FGB)	0.5	$889k	+2%	248k	3.58	View chart
Sprouts Fmrs Mkt (SFM)	0.5	$888k		19k	48.11	View chart
Sofi Technologies (SOFI)	0.5	$884k	+6%	89k	9.95	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.5	$875k		79k	11.13	View chart
Costco Wholesale Corporation (COST)	0.5	$874k		1.3k	660.10	View chart
Charles Schwab Corporation (SCHW)	0.5	$863k	+13%	13k	68.80	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.4	$830k	+52%	32k	25.79	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.4	$829k	NEW	123k	6.76	View chart
Morgan Stanley India Investment Fund (IIF)	0.4	$815k	NEW	38k	21.47	View chart
Starbucks Corporation (SBUX)	0.4	$799k		8.3k	96.01	View chart
Tractor Supply Company (TSCO)	0.4	$787k		3.7k	215.03	View chart
JPMorgan Chase & Co. (JPM)	0.4	$783k		4.6k	170.10	View chart
NetApp (NTAP)	0.4	$767k		8.7k	88.16	View chart
Blackrock N Y Mun Income Tru Sh Ben Int (BNY)	0.4	$764k		73k	10.53	View chart
Nuveen Massachusetts Pre Income Mun (NMT)	0.4	$763k		73k	10.51	View chart
BlackRock (BLK)	0.4	$761k		937.00	811.80	View chart
Tortoise Energy Independenc Fd Com cef (NDP)	0.4	$759k	NEW	27k	28.66	View chart
Pimco NY Muni Income Fund II (PNI)	0.4	$755k	NEW	100k	7.59	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.4	$752k		51k	14.65	View chart
Steris Shs Usd (STE)	0.4	$747k		3.4k	219.85	View chart
Pioneer Floating Rate Trust (PHD)	0.4	$742k	-33%	81k	9.17	View chart
Lowe's Companies (LOW)	0.4	$734k	+43%	3.3k	222.55	View chart
American Well Corp Cl A (AMWL)	0.4	$733k		492k	1.49	View chart
FedEx Corporation (FDX)	0.4	$719k		2.8k	252.97	View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI)	0.4	$708k	NEW	40k	17.94	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.4	$695k	+73%	60k	11.58	View chart
Qualcomm (QCOM)	0.4	$686k		4.7k	144.63	View chart
Us Bancorp Del Com New (USB)	0.4	$679k		16k	43.28	View chart
Analog Devices (ADI)	0.4	$678k		3.4k	198.56	View chart
CVS Caremark Corporation (CVS)	0.4	$663k		8.4k	78.96	View chart
Mfs Invt Grade Mun Tr Sh Ben Int (CXH)	0.4	$658k	-23%	87k	7.57	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.3	$657k	-44%	141k	4.66	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.3	$631k		25k	25.35	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.3	$631k	NEW	83k	7.59	View chart
Blackstone Long Short Cr Com Shs Bn Int (BGX)	0.3	$626k		55k	11.45	View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)	0.3	$614k	NEW	30k	20.48	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.3	$606k		61k	10.00	View chart
Flaherty & Crumrine/Claymore Total Retur (FLC)	0.3	$601k	NEW	41k	14.55	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$589k	-52%	12k	47.90	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$588k	NEW	1.6k	356.66	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$580k	-24%	14k	40.21	View chart
Home Depot (HD)	0.3	$579k		1.7k	346.55	View chart
Nutrien (NTR)	0.3	$578k		10k	56.33	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.3	$575k		12k	49.92	View chart
Nuveen Floating Rate Income Fund (JFR)	0.3	$567k	+158%	69k	8.22	View chart
Mastercard Incorporated Cl A (MA)	0.3	$566k		1.3k	426.51	View chart
Union Pacific Corporation (UNP)	0.3	$564k		2.3k	245.62	View chart
Johnson Ctls Intl SHS (JCI)	0.3	$559k		9.7k	57.64	View chart
Wal-Mart Stores (WMT)	0.3	$559k		3.5k	157.65	View chart
Intel Corporation (INTC)	0.3	$551k		11k	50.25	View chart
Vanguard World Fds Financials Etf (VFH)	0.3	$542k		5.9k	92.26	View chart
Aberdeen Chile Fund (AEF)	0.3	$539k	NEW	106k	5.11	View chart
Morgan Stanley China A Share Fund (CAF)	0.3	$538k	NEW	42k	12.74	View chart
Lockheed Martin Corporation (LMT)	0.3	$535k	NEW	1.2k	453.39	View chart
Polaris Industries (PII)	0.3	$527k		5.6k	94.77	View chart
Deere & Company (DE)	0.3	$513k		1.3k	399.87	View chart
UnitedHealth (UNH)	0.3	$492k	NEW	934.00	526.47	View chart
Federated Premier Municipal Income (FMN)	0.3	$490k		45k	10.99	View chart
First Tr Abrdn Gbl Opp Incm Com Shs (FAM)	0.2	$466k		74k	6.29	View chart
Blackrock Va Municipal Bond (BHV)	0.2	$445k	+17%	41k	10.86	View chart
Lincoln National Corporation (LNC)	0.2	$445k	NEW	17k	26.97	View chart
Fiserv (FI)	0.2	$432k		3.2k	132.84	View chart
Matthews Asia Fds Asia Innov Activ (MINV)	0.2	$420k	+11%	18k	23.41	View chart
Cisco Systems (CSCO)	0.2	$414k		8.2k	50.52	View chart
First Tr High Income L/s (FSD)	0.2	$410k	NEW	34k	12.09	View chart
Airbnb Com Cl A (ABNB)	0.2	$408k	NEW	3.0k	136.14	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.2	$401k	+53%	68k	5.92	View chart
Western Asset Managed Municipals Fnd (MMU)	0.2	$375k	NEW	37k	10.17	View chart
First Tr High Yield Opprt 20 (FTHY)	0.2	$374k		27k	13.93	View chart
Invesco Van Kampen Trust for IGNYM Fund (VTN)	0.2	$373k		36k	10.41	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$366k		3.5k	104.00	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.2	$363k	-48%	36k	10.09	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.2	$342k		33k	10.33	View chart
Japan Equity Fund ietf (JEQ)	0.2	$332k	NEW	58k	5.74	View chart
Central Europe and Russia Fund (CEE)	0.2	$332k		34k	9.75	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$331k	-14%	2.0k	165.31	View chart
Matthews Asia Fds Emer Mkts Equity (MEM)	0.2	$331k		12k	28.27	View chart
Chevron Corporation (CVX)	0.2	$324k	-7%	2.2k	149.16	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.2	$323k	NEW	65k	4.97	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.2	$318k		16k	20.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$314k	-10%	719.00	436.80	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$310k		4.0k	77.37	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$306k		6.7k	45.61	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$306k		6.5k	47.01	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$305k		7.2k	42.40	View chart
A Mark Precious Metals (AMRK)	0.2	$303k	NEW	10k	30.25	View chart
General Dynamics Corporation (GD)	0.2	$297k	NEW	1.1k	259.67	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$296k		7.2k	41.10	View chart
Johnson & Johnson (JNJ)	0.2	$295k	+3%	1.9k	156.77	View chart
Gabelli Hlthcare & Wellness SHS (GRX)	0.2	$284k	NEW	30k	9.33	View chart
Calamos Lng/shrt Eq & Dyn (CPZ)	0.1	$281k	NEW	19k	14.45	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$275k	+13%	579.00	475.65	View chart
New Amer High Income Com New (HYB)	0.1	$272k		39k	7.04	View chart
Nuveen Mo Prem Income Mun Fd sh ben int (NOM)	0.1	$271k	NEW	27k	10.04	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$271k		9.3k	29.23	View chart
Special Opportunities Fund (SPE)	0.1	$270k	NEW	23k	11.86	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$269k	-63%	2.3k	115.03	View chart
Illinois Tool Works (ITW)	0.1	$262k	NEW	1.0k	261.94	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.1	$256k		26k	9.80	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$250k	-6%	804.00	310.88	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.1	$250k	NEW	19k	13.10	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$248k	NEW	3.9k	63.66	View chart
Procter & Gamble Company (PG)	0.1	$247k		1.7k	146.54	View chart
Nuveen Minn Quality Mun Inm SHS (NMS)	0.1	$246k	NEW	22k	10.98	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$245k		598.00	409.69	View chart
Eagle Cap Growth (GRF)	0.1	$244k	-7%	26k	9.45	View chart
Bny Mellon Mun Income (DMF)	0.1	$243k		37k	6.50	View chart
Northrop Grumman Corporation (NOC)	0.1	$241k		515.00	468.14	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$241k	NEW	7.0k	34.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$236k		995.00	237.22	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$235k		9.7k	24.11	View chart
Rivernorth Managed Dur Mun I (RMMZ)	0.1	$235k	NEW	15k	15.65	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$228k		752.00	303.17	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$213k	NEW	2.1k	102.88	View chart
Boeing Company (BA)	0.1	$211k	NEW	809.00	260.66	View chart
Pfizer (PFE)	0.1	$205k	NEW	7.1k	28.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$204k	NEW	427.00	477.63	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$202k	NEW	946.00	213.33	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$201k	NEW	2.9k	70.10	View chart
Dws Strategic Municipal Income Trust (KSM)	0.1	$197k		23k	8.65	View chart
Flaherty & Crumrine Pref. Income (PFD)	0.1	$197k	NEW	20k	9.88	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.1	$166k		18k	9.15	View chart
Hawaiian Holdings (HA)	0.1	$142k	NEW	10k	14.20	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.1	$135k	NEW	10k	13.46	View chart
Energy Fuels Com New (UUUU)	0.1	$119k		17k	7.19	View chart
Pioneer Municipal High Incom Com Shs (MHI)	0.1	$98k		11k	8.63	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.0	$90k	NEW	21k	4.34	View chart
Wave Life Sciences SHS (WVE)	0.0	$61k		12k	5.05	View chart
Novagold Res Com New (NG)	0.0	$37k		10k	3.74	View chart

Past Filings by Matisse Capital

SEC 13F filings are viewable for Matisse Capital going back to 2015

Matisse Capital 2023 Q4 filed Feb. 8, 2024
Matisse Capital 2023 Q3 filed Oct. 13, 2023
Matisse Capital 2023 Q2 filed Aug. 2, 2023
Matisse Capital 2023 Q1 filed April 27, 2023
Matisse Capital 2022 Q4 amended filed Jan. 24, 2023
Matisse Capital 2022 Q4 filed Jan. 20, 2023
Matisse Capital 2022 Q3 filed Nov. 8, 2022
Matisse Capital 2022 Q2 filed July 28, 2022
Matisse Capital 2022 Q1 filed April 12, 2022
Matisse Capital 2021 Q4 filed Feb. 4, 2022
Matisse Capital 2021 Q3 filed Nov. 8, 2021
Matisse Capital 2021 Q2 filed Aug. 11, 2021
Matisse Capital 2021 Q1 amended filed May 17, 2021
Matisse Capital 2021 Q1 filed May 14, 2021
Matisse Capital 2020 Q4 filed Feb. 12, 2021
Matisse Capital 2020 Q3 filed Nov. 4, 2020

View all past filings

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