Deschutes Portfolio Strategy

Matisse Capital as of Dec. 31, 2023

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