Deschutes Portfolio Strategy

Matisse Capital as of March 31, 2023

Portfolio Holdings for Matisse Capital

Matisse Capital holds 175 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $7.5M 45k 164.90
Ishares Tr Core Div Grwth (DGRO) 4.5 $7.0M 141k 49.99
Microsoft Corporation (MSFT) 3.4 $5.3M 18k 288.30
Shockwave Med 2.7 $4.2M 19k 216.83
Ascendis Pharma A/s Sponsored Adr (ASND) 1.9 $3.0M 28k 107.22
Fs Credit Opportunities Corp Common Stock (FSCO) 1.8 $2.8M 620k 4.44
Goldman Sachs Mlp Energy Renai Com cef 1.5 $2.4M 182k 13.10
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 1.5 $2.4M 162k 14.60
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $2.2M 28k 76.74
Lam Research Corporation (LRCX) 1.3 $2.0M 3.8k 530.12
Seven Hills Realty Trust (SEVN) 1.3 $2.0M 200k 10.04
Clearbridge Mlp And Mids (CEM) 1.2 $1.9M 58k 32.37
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.7M 17k 103.73
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 1.1 $1.7M 210k 8.03
Neuberger Berman Next Genera Common Stock (NBXG) 1.1 $1.7M 160k 10.41
Anthem (ELV) 1.0 $1.6M 3.5k 459.81
Amazon (AMZN) 1.0 $1.6M 15k 103.29
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 1.0 $1.6M 100k 15.61
Mexico Fund (MXF) 1.0 $1.5M 90k 17.02
Aberdeen Asia-Pacific Income Fund (FAX) 1.0 $1.5M 575k 2.66
Blackrock Science & Technolo Shs Ben Int (BSTZ) 1.0 $1.5M 80k 18.69
BlackRock MuniYield Pennsylvania Insured (MPA) 0.9 $1.5M 125k 11.74
Western Asset Diversified In Com Shs Ben Int (WDI) 0.9 $1.5M 110k 13.30
Clearbridge Mlp And Midstrm Tr (CTR) 0.9 $1.4M 50k 28.90
Nuveen Ohio Quality Income M 0.9 $1.4M 113k 12.71
Morgan Stanley Emerging Markets Domestic (EDD) 0.9 $1.4M 306k 4.52
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.9 $1.4M 82k 16.71
Rivernorth Doubleline Strate (OPP) 0.9 $1.4M 160k 8.56
First Trust/Four Corners SFRI Fund II (FCT) 0.9 $1.4M 137k 9.95
Western Asset Mrtg Defined Oppn Fund (DMO) 0.9 $1.4M 130k 10.45
Nuveen Mtg opportunity term (JLS) 0.9 $1.3M 84k 15.96
Mexico Equity and Income Fund (MXE) 0.9 $1.3M 132k 10.07
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.9 $1.3M 130k 10.22
Destra Multi-alternative Common Shares (DMA) 0.9 $1.3M 220k 6.02
Nexpoint Diversified Rel Et Com New (NXDT) 0.8 $1.3M 125k 10.38
Nuveen Insd Dividend Advantage (NVG) 0.8 $1.3M 110k 11.78
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.8 $1.2M 386k 3.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.2M 14k 86.28
Highland Income Highland Income (HFRO) 0.8 $1.2M 140k 8.79
Mainstay Cbre Global (MEGI) 0.8 $1.2M 85k 14.20
Pioneer Mun High Income Oppo Common Stock (MIO) 0.8 $1.2M 110k 10.92
Exxon Mobil Corporation (XOM) 0.7 $1.2M 11k 109.66
VIRTUS GLOBAL Multi-sec (VGI) 0.7 $1.1M 145k 7.75
First Tr Abrdn Gbl Opp Incm Com Shs 0.7 $1.1M 187k 5.99
Nike CL B (NKE) 0.7 $1.1M 9.1k 122.64
Legg Mason Bw Global Income (BWG) 0.7 $1.1M 140k 7.96
Eaton Vance New York Municipal Bond Fund (ENX) 0.7 $1.1M 114k 9.72
Cushing Nextgen Infra Incm F (NXG) 0.7 $1.1M 30k 36.67
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.7 $1.1M 107k 10.23
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.7 $1.1M 94k 11.45
AECOM Technology Corporation (ACM) 0.7 $1.1M 13k 84.32
Pioneer Floating Rate Trust (PHD) 0.7 $1.1M 122k 8.70
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.7 $1.0M 111k 9.15
Blackrock Capital Allocation Trust (BCAT) 0.6 $994k 66k 15.14
Franklin Templeton (FTF) 0.6 $987k 160k 6.18
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.6 $986k 80k 12.33
Visa Com Cl A (V) 0.6 $958k 4.3k 225.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $952k 21k 45.17
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $902k 39k 23.38
Tesla Motors (TSLA) 0.6 $894k 4.3k 207.46
Eaton Corp SHS (ETN) 0.6 $882k 5.1k 171.34
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.6 $869k 79k 11.06
Tractor Supply Company (TSCO) 0.6 $860k 3.7k 235.04
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.5 $840k 114k 7.39
Apollo Tactical Income Fd In (AIF) 0.5 $834k 69k 12.12
Starbucks Corporation (SBUX) 0.5 $813k 7.8k 104.13
Ishares Tr Ishares Biotech (IBB) 0.5 $805k 6.2k 129.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $801k 5.0k 158.76
Meta Platforms Cl A (META) 0.5 $789k 3.7k 211.94
Nuveen Massachusetts Pre Income Mun (NMT) 0.5 $773k 73k 10.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $759k 19k 39.46
Nutrien (NTR) 0.5 $757k 10k 73.85
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.5 $757k 69k 10.91
Morgan Stanley Emerging Markets Debt (MSD) 0.5 $754k 117k 6.44
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.5 $754k 73k 10.40
Neuberger Ber. CA Intermediate Muni Fund 0.5 $741k 67k 11.12
Gartner (IT) 0.5 $710k 2.2k 325.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $691k 6.3k 109.24
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $690k 80k 8.59
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $677k 23k 29.40
Analog Devices (ADI) 0.4 $674k 3.4k 197.22
Herzfeld Caribbean Basin (CUBA) 0.4 $672k 180k 3.73
Lowe's Companies (LOW) 0.4 $660k 3.3k 199.97
Costco Wholesale Corporation (COST) 0.4 $655k 1.3k 496.87
Steris Shs Usd (STE) 0.4 $650k 3.4k 191.28
FedEx Corporation (FDX) 0.4 $650k 2.8k 228.49
Sprouts Fmrs Mkt (SFM) 0.4 $646k 19k 35.03
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $629k 25k 25.25
BlackRock (BLK) 0.4 $627k 937.00 669.12
CVS Caremark Corporation (CVS) 0.4 $624k 8.4k 74.31
Polaris Industries (PII) 0.4 $615k 5.6k 110.63
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.4 $608k 61k 10.04
Qualcomm (QCOM) 0.4 $603k 4.7k 127.58
JPMorgan Chase & Co. (JPM) 0.4 $597k 4.6k 130.31
Accenture Plc Ireland Shs Class A (ACN) 0.4 $596k 2.1k 285.81
Johnson Ctls Intl SHS (JCI) 0.4 $584k 9.7k 60.22
Us Bancorp Del Com New (USB) 0.4 $574k 16k 36.05
Gentherm (THRM) 0.4 $571k 9.4k 60.42
Sofi Technologies (SOFI) 0.4 $568k 94k 6.07
NetApp (NTAP) 0.4 $555k 8.7k 63.85
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.4 $554k 50k 11.19
Lockheed Martin Corporation (LMT) 0.3 $536k 1.1k 472.73
Deere & Company (DE) 0.3 $529k 1.3k 412.88
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $527k 12k 45.79
Wal-Mart Stores (WMT) 0.3 $522k 3.5k 147.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $506k 1.6k 308.77
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $502k 21k 23.80
Ares Dynamic Cr Allocation (ARDC) 0.3 $492k 41k 11.97
Home Depot (HD) 0.3 $491k 1.7k 295.12
Neuberger Berman NY Int Mun Common 0.3 $490k 51k 9.62
Federated Premier Municipal Income (FMN) 0.3 $482k 45k 10.82
Mastercard Incorporated Cl A (MA) 0.3 $482k 1.3k 363.41
Wp Carey (WPC) 0.3 $470k 6.1k 77.45
Union Pacific Corporation (UNP) 0.3 $461k 2.3k 201.26
Vanguard World Fds Financials Etf (VFH) 0.3 $457k 5.9k 77.89
Abb Sponsored Adr (ABBNY) 0.3 $449k 13k 34.30
UnitedHealth (UNH) 0.3 $440k 930.00 472.59
Cisco Systems (CSCO) 0.3 $424k 8.1k 52.27
European Equity Fund (EEA) 0.3 $408k 48k 8.45
Nuveen PA Investnt Quality Municipal (NQP) 0.3 $396k 35k 11.43
Chevron Corporation (CVX) 0.2 $386k 2.4k 163.18
A Mark Precious Metals (AMRK) 0.2 $381k 11k 34.65
Western Asset Municipal Partners Fnd 0.2 $380k 31k 12.10
First Tr High Yield Opprt 20 (FTHY) 0.2 $375k 27k 13.96
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $374k 36k 10.46
Fiserv (FI) 0.2 $367k 3.2k 113.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $365k 2.4k 152.26
Intuitive Surgical Com New (ISRG) 0.2 $364k 1.4k 255.47
Highland Global mf closed and mf open (HGLB) 0.2 $357k 40k 9.04
Matthews Asia Fds Asia Innov Activ (MINV) 0.2 $342k 14k 24.75
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $336k 33k 10.15
Kayne Anderson Mdstm Energy 0.2 $332k 43k 7.68
Intel Corporation (INTC) 0.2 $328k 10k 32.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $328k 3.5k 93.02
Asa Gold And Precious Mtls L SHS (ASA) 0.2 $324k 20k 16.03
Royce Micro Capital Trust (RMT) 0.2 $320k 37k 8.77
Matthews Asia Fds Emer Mkts Equity (MEM) 0.2 $316k 12k 27.03
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.2 $307k 16k 19.68
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $307k 6.7k 45.77
Taiwan Fund (TWN) 0.2 $306k 11k 26.96
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $306k 7.2k 42.50
Medifast (MED) 0.2 $306k 3.0k 103.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $305k 4.0k 76.23
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $303k 6.5k 46.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $287k 7.1k 40.40
Johnson & Johnson (JNJ) 0.2 $282k 1.8k 155.03
Central Europe and Russia Fund (CEE) 0.2 $275k 34k 8.08
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $265k 26k 10.17
New Amer High Income Com New (HYB) 0.2 $263k 39k 6.81
General Dynamics Corporation (GD) 0.2 $261k 1.1k 228.21
Illinois Tool Works (ITW) 0.2 $244k 1.0k 243.45
Procter & Gamble Company (PG) 0.2 $243k 1.6k 148.69
Bny Mellon Mun Income (DMF) 0.2 $242k 37k 6.49
Northrop Grumman Corporation (NOC) 0.2 $238k 515.00 461.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $234k 9.2k 25.48
Masimo Corporation (MASI) 0.1 $215k 1.2k 184.54
Korea Com New (KF) 0.1 $214k 9.7k 21.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $208k 509.00 409.29
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.1 $206k 16k 12.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $203k 995.00 204.10
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $202k 3.8k 53.35
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $200k 13k 15.84
Dws Strategic Municipal Income Trust (KSM) 0.1 $193k 23k 8.48
Royce Value Trust (RVT) 0.1 $182k 13k 13.57
Pioneer High Income Trust (PHT) 0.1 $179k 27k 6.63
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $164k 18k 9.02
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $159k 27k 6.01
Nuveen Sht Dur Cr Opp 0.1 $142k 12k 11.73
Eagle Cap Growth (GRF) 0.1 $122k 15k 8.21
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $101k 11k 8.89
Energy Fuels Com New (UUUU) 0.1 $91k 16k 5.58
Novagold Res Com New (NG) 0.0 $62k 10k 6.22
Wave Life Sciences SHS (WVE) 0.0 $52k 12k 4.33
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $26k 14k 1.89
Verastem 0.0 $15k 35k 0.42