Deschutes Portfolio Strategy

Matisse Capital as of March 31, 2024

Portfolio Holdings for Matisse Capital

Matisse Capital holds 190 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $7.8M 19k 420.72
Apple (AAPL) 3.7 $7.7M 45k 171.48
Ishares Tr Core Div Grwth (DGRO) 3.7 $7.6M 131k 58.06
Shockwave Med (SWAV) 3.6 $7.5M 23k 325.63
Ascendis Pharma A/s Sponsored Adr (ASND) 2.6 $5.4M 36k 151.17
Lam Research Corporation (LRCX) 1.8 $3.7M 3.8k 971.57
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 1.7 $3.6M 345k 10.39
Destra Multi-alternative Common Shares (DMA) 1.5 $3.1M 395k 7.82
Highland Opportunities Highland Income (HFRO) 1.4 $2.9M 410k 7.03
Blackrock Science & Technolo Shs Ben Int (BSTZ) 1.3 $2.7M 140k 19.40
Amazon (AMZN) 1.3 $2.7M 15k 180.38
Nexpoint Diversified Rel Et Com New (NXDT) 1.3 $2.7M 411k 6.60
Highland Global mf closed and mf open (HGLB) 1.3 $2.6M 340k 7.66
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 1.2 $2.6M 220k 11.81
Taiwan Fund (TWN) 1.2 $2.6M 65k 39.62
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $2.6M 34k 75.40
Boulder Growth & Income Fund (STEW) 1.2 $2.6M 170k 15.06
Clough Global Opportunities Sh Ben Int (GLO) 1.2 $2.5M 500k 5.08
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.5M 17k 150.93
Central Securities (CET) 1.2 $2.5M 60k 41.77
Tortoise Energy Infrastructure closed end funds (TYG) 1.2 $2.5M 80k 30.91
Herzfeld Caribbean Basin (CUBA) 1.0 $2.1M 833k 2.58
Mexico Equity and Income Fund (MXE) 1.0 $2.1M 183k 11.56
Mexico Fund (MXF) 1.0 $2.1M 107k 19.22
Fs Credit Opportunities Corp Common Stock (FSCO) 0.9 $1.9M 328k 5.93
Pimco CA Muni. Income Fund II (PCK) 0.9 $1.9M 329k 5.77
Neuberger Berman Next Genera Common Stock (NBXG) 0.9 $1.9M 160k 11.75
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.9 $1.8M 177k 10.36
Seven Hills Realty Trust (SEVN) 0.9 $1.8M 142k 12.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.7M 6.7k 260.72
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.8 $1.7M 200k 8.63
Morgan Stanley Emerging Markets Domestic (EDD) 0.8 $1.7M 361k 4.75
Rivernorth Doubleline Strate (OPP) 0.8 $1.7M 195k 8.62
Nuveen Va Premium Income Municipal Fund (NPV) 0.8 $1.7M 150k 11.07
Bny Mellon Strategic Muns (LEO) 0.8 $1.6M 270k 6.10
Neuberger Berman Mlp Income (NML) 0.8 $1.6M 223k 7.37
Nuveen Arizona Premium Income Mun (NAZ) 0.8 $1.6M 149k 10.98
Eaton Corp SHS (ETN) 0.8 $1.6M 5.1k 312.68
Meta Platforms Cl A (META) 0.8 $1.6M 3.3k 485.58
Morgan Stanley China A Share Fund (CAF) 0.8 $1.6M 132k 12.04
Clough Global Allocation Fun (GLV) 0.7 $1.6M 279k 5.59
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.7 $1.5M 190k 8.14
Brookfield Real Assets Incom Shs Ben Int (RA) 0.7 $1.5M 115k 12.92
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.7 $1.5M 120k 12.24
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.7 $1.4M 136k 10.47
Anthem (ELV) 0.7 $1.4M 2.7k 518.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.4M 7.2k 191.88
Franklin Templeton (FTF) 0.7 $1.4M 219k 6.27
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.6 $1.3M 130k 10.35
Nuveen Insd Dividend Advantage (NVG) 0.6 $1.3M 110k 12.15
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.6 $1.3M 72k 17.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.3M 14k 89.67
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.6 $1.3M 111k 11.51
Legg Mason Bw Global Income (BWG) 0.6 $1.3M 150k 8.48
NVIDIA Corporation (NVDA) 0.6 $1.2M 1.4k 903.66
AECOM Technology Corporation (ACM) 0.6 $1.2M 13k 98.08
Exxon Mobil Corporation (XOM) 0.6 $1.2M 11k 116.24
Visa Com Cl A (V) 0.6 $1.2M 4.3k 279.08
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $1.2M 44k 27.19
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.6 $1.2M 78k 15.46
Sprouts Fmrs Mkt (SFM) 0.6 $1.2M 19k 64.48
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.6 $1.2M 141k 8.44
Templeton Emerging Markets Income Fund (TEI) 0.6 $1.2M 218k 5.43
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.6 $1.2M 101k 11.63
Boeing Company (BA) 0.5 $1.1M 5.9k 192.99
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $1.0M 40k 25.96
Gabelli Hlthcare & Wellness SHS (GRX) 0.5 $1.0M 101k 10.24
Costco Wholesale Corporation (COST) 0.5 $966k 1.3k 732.67
Tractor Supply Company (TSCO) 0.5 $957k 3.7k 261.72
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.5 $953k 286k 3.33
Invesco Van Kampen Municipal Trust (VKQ) 0.5 $944k 97k 9.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $943k 23k 41.08
JPMorgan Chase & Co. (JPM) 0.4 $918k 4.6k 200.30
NetApp (NTAP) 0.4 $913k 8.7k 104.97
Charles Schwab Corporation (SCHW) 0.4 $908k 13k 72.34
Nike CL B (NKE) 0.4 $898k 9.6k 93.98
Tortoise Energy Independenc Fd Com cef (NDP) 0.4 $893k 27k 33.72
Morgan Stanley India Investment Fund (IIF) 0.4 $871k 38k 22.94
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $865k 79k 11.01
Lowe's Companies (LOW) 0.4 $840k 3.3k 254.73
FedEx Corporation (FDX) 0.4 $824k 2.8k 289.74
Qualcomm (QCOM) 0.4 $803k 4.7k 169.30
Nuveen Massachusetts Pre Income Mun (NMT) 0.4 $793k 73k 10.92
BlackRock (BLK) 0.4 $781k 937.00 833.70
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.4 $774k 205k 3.77
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.4 $769k 73k 10.60
Steris Shs Usd (STE) 0.4 $764k 3.4k 224.82
Starbucks Corporation (SBUX) 0.4 $761k 8.3k 91.39
Tesla Motors (TSLA) 0.4 $748k 4.3k 175.79
Pimco NY Muni Income Fund II (PNI) 0.4 $738k 100k 7.42
Pimco NY Muni. Income Fund III (PYN) 0.4 $730k 124k 5.87
Asa Gold And Precious Mtls L SHS (ASA) 0.3 $715k 47k 15.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $690k 1.6k 420.52
Analog Devices (ADI) 0.3 $676k 3.4k 197.79
Us Bancorp Del Com New (USB) 0.3 $675k 15k 44.70
CVS Caremark Corporation (CVS) 0.3 $669k 8.4k 79.76
Wal-Mart Stores (WMT) 0.3 $669k 11k 60.17
Japan Smaller Capitalizaion Fund (JOF) 0.3 $663k 83k 7.98
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.3 $662k 87k 7.62
Sofi Technologies (SOFI) 0.3 $655k 90k 7.30
Mastercard Incorporated Cl A (MA) 0.3 $640k 1.3k 481.57
Home Depot (HD) 0.3 $638k 1.7k 383.60
Johnson Ctls Intl SHS (JCI) 0.3 $634k 9.7k 65.32
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $621k 61k 10.25
Ishares Tr Core Msci Intl (IDEV) 0.3 $617k 9.2k 67.13
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $610k 25k 24.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $610k 12k 50.17
Vanguard World Financials Etf (VFH) 0.3 $601k 5.9k 102.39
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $586k 12k 50.86
Union Pacific Corporation (UNP) 0.3 $563k 2.3k 245.93
Nutrien (NTR) 0.3 $557k 10k 54.31
Polaris Industries (PII) 0.3 $557k 5.6k 100.12
Lockheed Martin Corporation (LMT) 0.3 $537k 1.2k 454.76
Aberdeen Chile Fund (AEF) 0.3 $533k 106k 5.05
New Germany Fund (GF) 0.3 $531k 61k 8.71
Lincoln National Corporation (LNC) 0.3 $527k 17k 31.93
Deere & Company (DE) 0.3 $527k 1.3k 410.74
VIRTUS GLOBAL Multi-sec (VGI) 0.3 $520k 68k 7.66
Fiserv (FI) 0.2 $519k 3.2k 159.82
Invesco Quality Municipal Inc Trust (IQI) 0.2 $504k 52k 9.68
Intel Corporation (INTC) 0.2 $484k 11k 44.17
First Tr Abrdn Gbl Opp Incm Com Shs (FAM) 0.2 $482k 73k 6.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $479k 3.5k 136.05
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $478k 74k 6.51
Korea Com New (KF) 0.2 $477k 19k 25.43
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.2 $468k 34k 13.63
UnitedHealth (UNH) 0.2 $460k 930.00 494.70
Eagle Cap Growth (GRF) 0.2 $459k 48k 9.53
Matthews Asia Fds Asia Innov Activ (MINV) 0.2 $452k 18k 25.21
Blackrock Va Municipal Bond (BHV) 0.2 $449k 41k 10.96
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $410k 35k 11.82
Cisco Systems (CSCO) 0.2 $407k 8.2k 49.91
First Tr High Income L/s (FSD) 0.2 $405k 34k 11.93
American Well Corp Cl A (AMWL) 0.2 $399k 492k 0.81
Japan Equity Fund ietf (JEQ) 0.2 $360k 58k 6.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $359k 2.0k 179.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $357k 742.00 480.70
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.2 $354k 35k 10.16
Matthews Asia Fds Emer Mkts Equity (MEM) 0.2 $345k 12k 29.44
Chevron Corporation (CVX) 0.2 $342k 2.2k 157.76
European Equity Fund (EEA) 0.2 $330k 37k 8.91
Central Europe and Russia Fund (CEE) 0.2 $324k 34k 9.52
General Dynamics Corporation (GD) 0.2 $324k 1.1k 282.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $318k 607.00 523.12
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.2 $316k 16k 20.23
Verona Pharma Sponsored Ads (VRNA) 0.2 $312k 19k 16.09
Western Asset Managed Municipals Fnd (MMU) 0.1 $310k 30k 10.45
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $309k 38k 8.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $309k 4.0k 77.31
A Mark Precious Metals (AMRK) 0.1 $307k 10k 30.69
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $306k 6.5k 47.04
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $305k 6.7k 45.56
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $302k 7.2k 41.95
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $300k 19k 15.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $297k 9.3k 31.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $297k 7.1k 41.77
Johnson & Johnson (JNJ) 0.1 $295k 1.9k 158.22
Special Opportunities Fund (SPE) 0.1 $288k 23k 12.64
New Amer High Income Com New (HYB) 0.1 $282k 39k 7.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $277k 804.00 344.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $273k 2.3k 116.84
Procter & Gamble Company (PG) 0.1 $271k 1.7k 162.25
Illinois Tool Works (ITW) 0.1 $268k 1.0k 268.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $266k 599.00 443.80
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $265k 73k 3.63
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $260k 26k 9.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $259k 995.00 259.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $257k 7.0k 36.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $254k 752.00 337.05
Nuveen Minn Quality Mun Inm SHS (NMS) 0.1 $252k 22k 11.24
Northrop Grumman Corporation (NOC) 0.1 $247k 515.00 478.66
General American Investors (GAM) 0.1 $247k 5.3k 46.51
Tortoise Pipeline & Energy F (TTP) 0.1 $245k 7.8k 31.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $244k 9.9k 24.72
Pioneer Mun High Income Oppo Common Stock (MIO) 0.1 $242k 21k 11.31
Tortoise Midstream Energy M (NTG) 0.1 $238k 6.2k 38.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $229k 2.1k 110.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $225k 427.00 525.73
Flaherty & Crumrine Pref. Income (PFD) 0.1 $224k 21k 10.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $218k 2.9k 75.98
Ellsworth Fund (ECF) 0.1 $213k 26k 8.12
Vanguard Index Fds Small Cp Etf (VB) 0.1 $211k 923.00 228.59
T. Rowe Price (TROW) 0.1 $206k 1.7k 121.92
Pfizer (PFE) 0.1 $203k 7.3k 27.75
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $191k 33k 5.86
Hawaiian Holdings (HA) 0.1 $133k 10k 13.33
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $132k 28k 4.80
Energy Fuels Com New (UUUU) 0.0 $104k 17k 6.29
Wave Life Sciences SHS (WVE) 0.0 $86k 14k 6.17
Novagold Res Com New (NG) 0.0 $30k 10k 3.00