Deschutes Portfolio Strategy

Matisse Capital as of June 30, 2022

Portfolio Holdings for Matisse Capital

Matisse Capital holds 124 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 7.2 $7.6M 159k 47.64
Apple (AAPL) 4.7 $4.9M 36k 136.72
Microsoft Corporation (MSFT) 4.4 $4.6M 18k 256.81
Ascendis Pharma A/s Sponsored Adr (ASND) 2.2 $2.4M 25k 92.96
Shockwave Med 2.1 $2.2M 12k 191.17
Seven Hills Realty Trust (SEVN) 2.1 $2.2M 204k 10.68
Nexpoint Diversified Rel Et Com New (NXDT) 2.0 $2.1M 130k 16.49
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 2.0 $2.1M 162k 12.84
Goldman Sachs Mlp Energy Renai Com cef 2.0 $2.1M 186k 11.14
Pershing Square Tontine Hldg Com Cl A 1.9 $2.0M 100k 19.97
Amazon (AMZN) 1.9 $1.9M 18k 106.21
Us Bancorp Del Com New (USB) 1.7 $1.8M 38k 46.02
Anthem (ELV) 1.7 $1.7M 3.6k 482.61
Clearbridge Mlp And Mids (CEM) 1.6 $1.7M 58k 28.72
Morgan Stanley China A Share Fund (CAF) 1.6 $1.7M 98k 16.93
Lam Research Corporation 1.5 $1.6M 3.8k 426.03
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.5 $1.6M 177k 8.83
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.4M 633.00 2178.51
Blackrock Health Sciencs Tr Com Shs (BMEZ) 1.3 $1.3M 82k 16.43
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 1.3 $1.3M 166k 7.94
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 1.2 $1.3M 91k 14.31
Clearbridge Mlp And Midstrm Tr (CTR) 1.2 $1.3M 50k 25.62
Neuberger Berman Next Genera Common Stock (NBXG) 1.2 $1.2M 126k 9.92
Aberdeen Asia-Pacific Income Fund 1.2 $1.2M 425k 2.92
Mfs High Yield Mun Tr Sh Ben Int (CMU) 1.2 $1.2M 364k 3.36
Nuveen Ohio Quality Income M 1.2 $1.2M 96k 12.67
Pioneer Mun High Income Oppo Common Stock (MIO) 1.1 $1.2M 99k 12.11
Legg Mason Bw Global Income (BWG) 1.1 $1.2M 140k 8.42
Western Asset Diversified In Com Shs Ben Int (WDI) 1.1 $1.2M 85k 13.86
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 1.1 $1.2M 100k 11.72
Western Asset Mrtg Defined Oppn Fund (DMO) 1.1 $1.2M 100k 11.68
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 1.1 $1.1M 104k 10.66
Morgan Stanley Emerging Markets Domestic (EDD) 1.0 $1.1M 237k 4.49
Nuveen Mtg opportunity term (JLS) 1.0 $1.0M 62k 16.51
Eaton Vance New York Municipal Bond Fund (ENX) 0.9 $992k 107k 9.31
Costco Wholesale Corporation (COST) 0.9 $982k 2.0k 479.49
Nuveen Nj Div Advantage Mun (NXJ) 0.9 $973k 77k 12.60
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.9 $967k 104k 9.27
Mexico Fund (MXF) 0.9 $953k 66k 14.43
Mexico Equity and Income Fund (MXE) 0.9 $953k 119k 8.03
Neuberger Ber. CA Intermediate Muni Fund 0.9 $930k 83k 11.20
Pioneer Floating Rate Trust (PHD) 0.8 $895k 101k 8.88
Vertical Cap Income Shs Ben Int (CCIF) 0.8 $874k 93k 9.35
Nike CL B (NKE) 0.8 $840k 8.2k 102.19
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.8 $827k 73k 11.33
VIRTUS GLOBAL Multi-sec (VGI) 0.8 $816k 99k 8.26
Tortoise Energy Infrastructure closed end funds (TYG) 0.8 $816k 28k 29.57
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.7 $772k 70k 11.04
Morgan Stanley Emerging Markets Debt (MSD) 0.7 $764k 116k 6.61
ClearBridge Energy MLP Fund (EMO) 0.7 $734k 31k 23.61
Angel Oak Dynamic Finl Strat Com Ben Int 0.7 $733k 43k 17.02
Accenture Plc Ireland Shs Class A (ACN) 0.7 $718k 2.6k 277.65
Alps Etf Tr Med Breakthgh (SBIO) 0.7 $687k 25k 27.70
UnitedHealth (UNH) 0.6 $683k 1.3k 513.53
Neuberger Berman NY Int Mun Common 0.6 $659k 67k 9.87
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.6 $653k 62k 10.53
Chevron Corporation (CVX) 0.6 $631k 4.4k 144.79
Pgim Global Short Duration H (GHY) 0.6 $596k 52k 11.46
Highland Income Highland Income (HFRO) 0.6 $588k 52k 11.25
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.6 $584k 56k 10.46
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.5 $569k 41k 13.85
DTF Tax Free Income (DTF) 0.5 $554k 47k 11.84
Pioneer Municipal High Incom Com Shs (MHI) 0.5 $546k 59k 9.28
Sofi Technologies (SOFI) 0.5 $537k 102k 5.27
Blackrock Capital Allocation Trust (BCAT) 0.5 $522k 36k 14.65
Medifast (MED) 0.5 $505k 2.8k 180.36
Analog Devices (ADI) 0.5 $499k 3.4k 146.08
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.5 $494k 218k 2.27
Lockheed Martin Corporation (LMT) 0.5 $487k 1.1k 429.83
First Tr High Yield Opprt 20 (FTHY) 0.4 $459k 32k 14.53
Home Depot (HD) 0.4 $456k 1.7k 274.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $448k 1.6k 273.17
Intel Corporation (INTC) 0.4 $445k 12k 37.40
Apollo Tactical Income Fd In (AIF) 0.4 $431k 36k 12.04
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.4 $430k 57k 7.58
Wal-Mart Stores (WMT) 0.4 $430k 3.5k 121.50
Ivy High Income Opportunities 0.4 $422k 41k 10.24
A Mark Precious Metals (AMRK) 0.4 $419k 13k 32.23
Mastercard Incorporated Cl A (MA) 0.4 $418k 1.3k 315.47
Gartner (IT) 0.4 $406k 1.7k 241.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $406k 2.8k 145.00
Mfs Mun Income Tr Sh Ben Int (MFM) 0.4 $402k 74k 5.44
Nuveen Global High Income SHS (JGH) 0.4 $394k 34k 11.57
Western Asset Municipal Partners Fnd 0.4 $393k 31k 12.50
General Dynamics Corporation (GD) 0.4 $392k 1.8k 221.47
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.4 $386k 36k 10.78
Kayne Anderson Mdstm Energy 0.4 $383k 51k 7.51
Asa Gold And Precious Mtls L SHS (ASA) 0.4 $375k 26k 14.68
Central Europe and Russia Fund (CEE) 0.3 $359k 36k 9.96
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.3 $353k 36k 9.78
European Equity Fund (EEA) 0.3 $345k 48k 7.14
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.3 $338k 23k 14.57
Toyota Motor Corp Ads (TM) 0.3 $324k 2.1k 154.29
Johnson & Johnson (JNJ) 0.3 $323k 1.8k 177.47
Shopify Cl A (SHOP) 0.3 $322k 10k 31.26
Starbucks Corporation (SBUX) 0.3 $286k 3.8k 76.27
Intuitive Surgical Com New (ISRG) 0.3 $286k 1.4k 200.98
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.3 $269k 24k 11.02
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.3 $267k 71k 3.76
Northrop Grumman Corporation (NOC) 0.2 $246k 515.00 477.67
Barings Global Short Duration Com cef (BGH) 0.2 $246k 19k 13.02
Hubspot (HUBS) 0.2 $241k 800.00 301.25
Korea Com New (KF) 0.2 $237k 9.7k 24.39
Morgan Stanley India Investment Fund (IIF) 0.2 $236k 11k 22.35
Lowe's Companies (LOW) 0.2 $236k 1.4k 174.81
3M Company (MMM) 0.2 $236k 1.8k 129.67
Procter & Gamble Company (PG) 0.2 $235k 1.6k 143.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $223k 591.00 377.33
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.2 $220k 16k 13.86
Nuveen Sht Dur Cr Opp 0.2 $182k 15k 12.05
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $168k 15k 11.20
Neuberger Berman Mlp Income (NML) 0.1 $145k 24k 5.99
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $135k 11k 12.21
New Amer High Income Com New (HYB) 0.1 $127k 19k 6.79
Geron Corporation (GERN) 0.1 $124k 80k 1.55
Destra Multi-alternative Common Shares (DMA) 0.1 $116k 17k 6.85
Kkr Income Opportunities (KIO) 0.1 $116k 10k 11.60
Bny Mellon Mun Income (DMF) 0.1 $105k 16k 6.78
Energy Fuels Com New (UUUU) 0.1 $80k 16k 4.92
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.1 $77k 41k 1.90
Novagold Res Com New (NG) 0.0 $48k 10k 4.80
Verastem 0.0 $41k 35k 1.17
Sientra 0.0 $13k 16k 0.82
Kala Pharmaceuticals 0.0 $11k 37k 0.30