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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, ASND, DMB, and represent 16.82% of Matisse Capital's stock portfolio.
Added to shares of these 10 stocks: PMO, PNF, EMO, PNI, PRCT, PCQ, JEQ, CAF, VBR, VBK.
Started 14 new stock positions in CHN, ACP, ARTY, FFC, PRCT, EMO, PMO, BK, ISRG, PCQ. BOX, VGT, FULC, TSLA.
Reduced shares in these 10 stocks: LRCX, BSTZ, SEVN, , , NPCT, NVG, FAX, , FTF.
Sold out of its positions in FAX, BIIB, BLK, BSTZ, CVS, CRWD, First Trust/Aberdeen Global Opportunity, FSD, LRCX, HYB. NG, NPV, NZF, NVG, NMS, NPCT, PII, SEVN, ASML.
Matisse Capital was a net seller of stock by $-7.6M.
Matisse Capital has $206M in assets under management (AUM), dropping by 1.74%.
Central Index Key (CIK): 0001668256

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Portfolio Holdings for Matisse Capital

Matisse Capital holds 176 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	4.9	$10M		44k	233.00	View chart
Ishares Tr Core Div Grwth (DGRO)	4.0	$8.3M		132k	62.69	View chart
Microsoft Corporation (MSFT)	3.7	$7.6M		18k	430.30	View chart
Ascendis Pharma A/s Sponsored Adr (ASND)	2.4	$5.0M	-3%	34k	149.31	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	1.7	$3.5M	-15%	314k	11.16	View chart
Destra Multi-alternative Common Shares (DMA)	1.7	$3.4M		395k	8.67	View chart
Nexpoint Diversified Rel Et Com New (NXDT)	1.6	$3.2M	+2%	515k	6.25	View chart
Morgan Stanley China A Share Fund (CAF)	1.5	$3.2M	+25%	233k	13.54	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	1.5	$3.1M		80k	39.25	View chart
Taiwan Fund (TWN)	1.5	$3.0M		69k	43.93	View chart
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF)	1.4	$3.0M		227k	13.05	View chart
Highland Global mf closed and mf open (HGLB)	1.4	$2.8M		362k	7.86	View chart
Boulder Growth & Income Fund (STEW)	1.4	$2.8M		180k	15.80	View chart
Amazon (AMZN)	1.4	$2.8M		15k	186.34	View chart
Highland Opportunities Highland Income (HFRO)	1.4	$2.8M	+4%	455k	6.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$2.8M		17k	165.85	View chart
Central Securities (CET)	1.3	$2.8M		60k	45.84	View chart
Clough Global Opportunities Sh Ben Int (GLO)	1.3	$2.7M		503k	5.45	View chart
Mexico Fund (MXF)	1.3	$2.7M	+18%	181k	15.09	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.3	$2.7M		34k	78.37	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.2	$2.4M	+34%	9.0k	267.37	View chart
Herzfeld Caribbean Basin (CUBA)	1.1	$2.3M	+4%	1.0M	2.26	View chart
Pimco CA Muni. Income Fund II (PCK)	1.1	$2.3M	+9%	359k	6.28	View chart
Japan Smaller Capitalizaion Fund (JOF)	1.1	$2.2M	+7%	264k	8.27	View chart
Mexico Equity and Income Fund (MXE)	1.1	$2.2M		238k	9.17	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$2.1M	+44%	10k	200.78	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	1.0	$2.1M	NEW	190k	10.90	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	1.0	$2.0M	+15%	231k	8.84	View chart
Sprouts Fmrs Mkt (SFM)	1.0	$2.0M		19k	110.41	View chart
Pimco NY Muni Income Fund II (PNI)	1.0	$2.0M	+94%	250k	7.89	View chart
Pimco NY Municipal Income Fund (PNF)	0.9	$1.9M	+176%	230k	8.30	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.9	$1.9M	-4%	170k	11.17	View chart
Meta Platforms Cl A (META)	0.9	$1.9M		3.3k	572.44	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.9	$1.8M		361k	5.04	View chart
Bny Mellon Strategic Muns (LEO)	0.9	$1.8M		273k	6.51	View chart
Rivernorth Doubleline Strate (OPP)	0.9	$1.8M		195k	9.07	View chart
Eaton Corp SHS (ETN)	0.8	$1.7M		5.1k	331.44	View chart
Flaherty & Crumrine Pref. Income (PFD)	0.8	$1.7M		140k	11.95	View chart
Neuberger Berman Next Genera Common Stock (NBXG)	0.8	$1.7M	-7%	130k	12.83	View chart
Nuveen Arizona Premium Income Mun (NAZ)	0.8	$1.7M	-5%	140k	11.82	View chart
Flaherty & Crumrine/Claymore Total Retur (FLC)	0.8	$1.6M		95k	17.29	View chart
Clough Global Allocation Fun (GLV)	0.8	$1.6M		279k	5.89	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.8	$1.6M		98k	16.72	View chart
Costco Wholesale Corporation (COST)	0.8	$1.6M	+37%	1.8k	886.59	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.8	$1.6M	-3%	171k	9.41	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.8	$1.6M		115k	13.70	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.7	$1.5M		136k	11.11	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.7	$1.3M		14k	93.58	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.6	$1.3M		111k	12.01	View chart
Anthem (ELV)	0.6	$1.3M		2.6k	520.00	View chart
Legg Mason Bw Global Income (BWG)	0.6	$1.3M		150k	8.84	View chart
AECOM Technology Corporation (ACM)	0.6	$1.3M		13k	103.27	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.6	$1.3M		44k	29.06	View chart
Blackrock Innovation And Grw Shs Ben Int (BIGZ)	0.6	$1.2M	-13%	165k	7.55	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.2M		11k	117.22	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.6	$1.2M		101k	12.13	View chart
ClearBridge Energy MLP Fund (EMO)	0.6	$1.2M	NEW	29k	42.20	View chart
Visa Com Cl A (V)	0.6	$1.2M		4.3k	274.95	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.6	$1.1M		40k	28.46	View chart
Morgan Stanley India Investment Fund (IIF)	0.6	$1.1M		38k	30.08	View chart
Gabelli Hlthcare & Wellness SHS (GRX)	0.5	$1.1M		101k	10.95	View chart
Japan Equity Fund ietf (JEQ)	0.5	$1.1M	+197%	172k	6.25	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.5	$1.1M		50k	21.62	View chart
NetApp (NTAP)	0.5	$1.1M		8.7k	123.51	View chart
Tractor Supply Company (TSCO)	0.5	$1.1M		3.7k	290.93	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$1.1M		23k	45.86	View chart
Templeton Emerging Markets Income Fund (TEI)	0.5	$1.1M	-18%	181k	5.83	View chart
Mfs High Yield Mun Tr Sh Ben Int (CMU)	0.5	$1.0M		286k	3.67	View chart
NVIDIA Corporation (NVDA)	0.5	$1.0M	+17%	8.5k	121.43	View chart
JPMorgan Chase & Co. (JPM)	0.5	$966k		4.6k	210.86	View chart
Charles Schwab Corporation (SCHW)	0.5	$963k	+22%	15k	64.81	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.4	$906k		79k	11.52	View chart
Pimco NY Muni. Income Fund III (PYN)	0.4	$905k	+2%	144k	6.30	View chart
Lowe's Companies (LOW)	0.4	$893k		3.3k	270.85	View chart
Wal-Mart Stores (WMT)	0.4	$857k	-11%	11k	80.75	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.4	$857k	-37%	45k	18.94	View chart
Procept Biorobotics Corp (PRCT)	0.4	$839k	NEW	11k	80.12	View chart
Steris Shs Usd (STE)	0.4	$824k		3.4k	242.54	View chart
Franklin Templeton (FTF)	0.4	$818k	-44%	123k	6.67	View chart
Qualcomm (QCOM)	0.4	$807k		4.7k	170.05	View chart
Nuveen Massachusetts Pre Income Mun (NMT)	0.4	$802k	-5%	69k	11.68	View chart
Analog Devices (ADI)	0.4	$786k		3.4k	230.17	View chart
Transmedics Group (TMDX)	0.4	$785k	+66%	5.0k	157.00	View chart
FedEx Corporation (FDX)	0.4	$778k		2.8k	273.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$771k	+2%	1.7k	460.26	View chart
Blackrock N Y Mun Income Tru Sh Ben Int (BNY)	0.4	$769k		70k	11.00	View chart
New Germany Fund (GF)	0.4	$758k	+12%	85k	8.93	View chart
Johnson Ctls Intl SHS (JCI)	0.4	$753k		9.7k	77.61	View chart
Nike CL B (NKE)	0.4	$729k	-11%	8.3k	88.40	View chart
Mfs Invt Grade Mun Tr Sh Ben Int (CXH)	0.3	$715k		87k	8.22	View chart
Pimco CA Municipal Income Fund (PCQ)	0.3	$714k	NEW	72k	9.96	View chart
Home Depot (HD)	0.3	$702k		1.7k	405.20	View chart
Lockheed Martin Corporation (LMT)	0.3	$691k		1.2k	584.37	View chart
Sofi Technologies (SOFI)	0.3	$684k		87k	7.86	View chart
Verona Pharma Sponsored Ads (VRNA)	0.3	$673k	-31%	23k	28.77	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$672k	+3%	9.5k	70.83	View chart
Mastercard Incorporated Cl A (MA)	0.3	$656k		1.3k	493.80	View chart
Vanguard World Financials Etf (VFH)	0.3	$645k		5.9k	109.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$642k		12k	52.81	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.3	$633k		25k	25.40	View chart
VIRTUS GLOBAL Multi-sec (VGI)	0.3	$624k		77k	8.10	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.3	$619k		12k	53.70	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$612k		3.5k	173.67	View chart
Aberdeen Chile Fund (AEF)	0.3	$594k		106k	5.63	View chart
Eagle Cap Growth (GRF)	0.3	$591k	+22%	60k	9.88	View chart
Fiserv (FI)	0.3	$584k		3.2k	179.65	View chart
European Equity Fund (EEA)	0.3	$580k	+62%	62k	9.38	View chart
Union Pacific Corporation (UNP)	0.3	$565k		2.3k	246.48	View chart
Us Bancorp Del Com New (USB)	0.3	$562k	-7%	12k	45.73	View chart
UnitedHealth (UNH)	0.3	$544k		930.00	584.68	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.3	$543k		52k	10.44	View chart
Deere & Company (DE)	0.3	$535k		1.3k	417.33	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.2	$510k		74k	6.94	View chart
Starbucks Corporation (SBUX)	0.2	$494k	-39%	5.1k	97.49	View chart
Nutrien (NTR)	0.2	$493k		10k	48.06	View chart
Blackrock Va Municipal Bond (BHV)	0.2	$470k		41k	11.47	View chart
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA)	0.2	$455k	+30%	53k	8.55	View chart
Matthews Asia Fds Asia Innov Activ (MINV)	0.2	$454k	-3%	16k	28.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$441k	+9%	835.00	527.83	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.2	$435k		34k	12.62	View chart
Lincoln National Corporation (LNC)	0.2	$425k		14k	31.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$408k	+39%	836.00	488.31	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$407k		710.00	573.65	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.2	$392k	NEW	24k	16.41	View chart
Matthews Asia Fds Emer Mkts Equity (MEM)	0.2	$386k		12k	33.01	View chart
Nuveen Mo Prem Income Mun Fd sh ben int (NOM)	0.2	$385k		35k	11.04	View chart
Fulcrum Therapeutics (FULC)	0.2	$381k	NEW	107k	3.57	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$381k		2.0k	189.79	View chart
Box Cl A (BOX)	0.2	$376k	NEW	12k	32.73	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.2	$374k	NEW	11k	34.24	View chart
Central Europe and Russia Fund (CEE)	0.2	$364k		34k	10.72	View chart
General Dynamics Corporation (GD)	0.2	$346k		1.1k	302.20	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$341k	+18%	907.00	375.38	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$340k		7.1k	47.85	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$328k		569.00	576.82	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.2	$324k		16k	20.80	View chart
Western Asset Managed Municipals Fnd (MMU)	0.2	$321k		30k	10.84	View chart
A Mark Precious Metals (AMRK)	0.2	$321k	-19%	7.3k	44.16	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$321k		9.4k	34.29	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$320k		4.0k	79.42	View chart
Chevron Corporation (CVX)	0.2	$320k		2.2k	147.28	View chart
Special Opportunities Fund (SPE)	0.2	$317k		23k	13.91	View chart
Tortoise Midstream Energy M (NTG)	0.2	$316k		6.7k	47.53	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$311k		7.2k	43.19	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$311k		6.7k	46.39	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$310k		6.5k	47.74	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$309k		804.00	383.93	View chart
Johnson & Johnson (JNJ)	0.1	$302k		1.9k	162.09	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$294k		2.3k	125.96	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.1	$293k		73k	4.00	View chart
Procter & Gamble Company (PG)	0.1	$290k		1.7k	173.20	View chart
Aberdeen Income Cred Strat (ACP)	0.1	$287k	NEW	43k	6.62	View chart
General American Investors (GAM)	0.1	$284k		5.3k	53.61	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$282k		995.00	283.16	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$281k	+3%	10k	27.41	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$267k		7.0k	38.08	View chart
Cisco Systems (CSCO)	0.1	$263k	-40%	4.9k	53.22	View chart
Tesla Motors (TSLA)	0.1	$262k	NEW	1.0k	261.63	View chart
Illinois Tool Works (ITW)	0.1	$262k		1.0k	262.07	View chart
Intel Corporation (INTC)	0.1	$262k		11k	23.46	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$248k		2.1k	119.70	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.1	$236k	-62%	23k	10.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$236k	+7%	996.00	237.21	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$228k		2.8k	80.36	View chart
Boeing Company (BA)	0.1	$223k	-67%	1.5k	152.04	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$212k	NEW	362.00	586.52	View chart
Bank of New York Mellon Corporation (BK)	0.1	$211k	NEW	2.9k	71.86	View chart
Intuitive Surgical Com New (ISRG)	0.1	$208k	NEW	423.00	491.27	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$203k		33k	6.23	View chart
Ellsworth Fund (ECF)	0.1	$201k	-14%	22k	8.99	View chart
China Fund (CHN)	0.1	$177k	NEW	14k	12.74	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$168k		14k	12.38	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.1	$138k		28k	5.01	View chart
Wave Life Sciences SHS (WVE)	0.1	$110k	-4%	14k	8.20	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.0	$103k		11k	9.31	View chart
Energy Fuels Com New (UUUU)	0.0	$91k		17k	5.49	View chart

Past Filings by Matisse Capital

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

Matisse Capital 2024 Q3 filed Oct. 17, 2024
Matisse Capital 2024 Q2 filed July 30, 2024
Matisse Capital 2024 Q1 filed April 30, 2024
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

View all past filings

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