Deschutes Portfolio Strategy

Matisse Capital as of June 30, 2024

Portfolio Holdings for Matisse Capital

Matisse Capital holds 181 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $9.1M 43k 210.62
Microsoft Corporation (MSFT) 3.9 $7.9M 18k 446.96
Ishares Tr Core Div Grwth (DGRO) 3.7 $7.5M 131k 57.61
Ascendis Pharma A/s Sponsored Adr (ASND) 2.3 $4.7M 35k 136.38
Lam Research Corporation 2.0 $4.0M 3.7k 1064.85
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 1.9 $3.9M 371k 10.58
Destra Multi-alternative Common Shares (DMA) 1.6 $3.2M 395k 8.07
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.0M 17k 182.15
Taiwan Fund (TWN) 1.5 $3.0M 69k 43.94
Amazon (AMZN) 1.4 $2.9M 15k 193.26
Nexpoint Diversified Rel Et Com New (NXDT) 1.4 $2.8M 505k 5.53
Tortoise Energy Infrastructure closed end funds (TYG) 1.4 $2.8M 80k 34.87
Highland Global mf closed and mf open (HGLB) 1.3 $2.7M 362k 7.53
Highland Opportunities Highland Income (HFRO) 1.3 $2.7M 435k 6.25
Clough Global Opportunities Sh Ben Int (GLO) 1.3 $2.7M 503k 5.38
Central Securities (CET) 1.3 $2.6M 60k 44.02
Boulder Growth & Income Fund (STEW) 1.3 $2.6M 180k 14.55
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 1.3 $2.6M 227k 11.51
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $2.5M 34k 74.89
Mexico Fund (MXF) 1.2 $2.4M 153k 16.00
Herzfeld Caribbean Basin (CUBA) 1.1 $2.3M 987k 2.35
Mexico Equity and Income Fund (MXE) 1.1 $2.3M 236k 9.60
Morgan Stanley China A Share Fund (CAF) 1.1 $2.2M 185k 11.75
Blackrock Science & Technolo Shs Ben Int (BSTZ) 1.0 $2.0M 98k 19.91
Pimco CA Muni. Income Fund II (PCK) 1.0 $1.9M 329k 5.85
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.9 $1.9M 177k 10.56
Japan Smaller Capitalizaion Fund (JOF) 0.9 $1.9M 247k 7.58
Neuberger Berman Next Genera Common Stock (NBXG) 0.9 $1.8M 140k 12.91
Seven Hills Realty Trust (SEVN) 0.9 $1.8M 142k 12.68
Nuveen Va Premium Income Municipal Fund (NPV) 0.9 $1.7M 150k 11.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.8 $1.7M 200k 8.51
Rivernorth Doubleline Strate (OPP) 0.8 $1.7M 195k 8.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.7M 6.7k 250.13
Bny Mellon Strategic Muns (LEO) 0.8 $1.7M 273k 6.12
Meta Platforms Cl A (META) 0.8 $1.7M 3.3k 504.22
Nuveen Arizona Premium Income Mun (NAZ) 0.8 $1.7M 149k 11.16
Morgan Stanley Emerging Markets Domestic (EDD) 0.8 $1.6M 361k 4.56
Eaton Corp SHS (ETN) 0.8 $1.6M 5.1k 313.55
Clough Global Allocation Fun (GLV) 0.8 $1.6M 279k 5.70
Sprouts Fmrs Mkt (SFM) 0.8 $1.5M 19k 83.66
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.7 $1.5M 178k 8.47
Pgim Short Dur Hig Yld Opp F (SDHY) 0.7 $1.5M 98k 15.33
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.7 $1.5M 120k 12.35
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.7 $1.5M 95k 15.54
Brookfield Real Assets Incom Shs Ben Int (RA) 0.7 $1.5M 115k 12.76
Flaherty & Crumrine Pref. Income (PFD) 0.7 $1.5M 140k 10.44
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.7 $1.5M 136k 10.68
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.7 $1.4M 130k 10.88
Franklin Templeton (FTF) 0.7 $1.4M 219k 6.34
Anthem (ELV) 0.7 $1.4M 2.6k 541.86
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.7 $1.4M 190k 7.23
Nuveen Insd Dividend Advantage (NVG) 0.7 $1.4M 110k 12.46
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.7 $1.3M 72k 18.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.3M 7.2k 182.52
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.6 $1.3M 111k 11.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.3M 14k 88.48
Legg Mason Bw Global Income (BWG) 0.6 $1.2M 150k 8.26
Exxon Mobil Corporation (XOM) 0.6 $1.2M 11k 115.12
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $1.2M 44k 26.91
Templeton Emerging Markets Income Fund (TEI) 0.6 $1.2M 221k 5.33
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.6 $1.1M 101k 11.39
Visa Com Cl A (V) 0.6 $1.1M 4.3k 262.47
NetApp (NTAP) 0.6 $1.1M 8.7k 128.80
Costco Wholesale Corporation (COST) 0.6 $1.1M 1.3k 850.06
AECOM Technology Corporation (ACM) 0.5 $1.1M 13k 88.14
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $1.1M 40k 27.50
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.5 $1.0M 50k 20.77
Morgan Stanley India Investment Fund (IIF) 0.5 $1.0M 38k 26.75
Tractor Supply Company (TSCO) 0.5 $988k 3.7k 270.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $985k 23k 42.59
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.5 $981k 286k 3.43
Gabelli Hlthcare & Wellness SHS (GRX) 0.5 $970k 101k 9.58
Pimco NY Muni Income Fund II (PNI) 0.5 $952k 129k 7.41
Qualcomm (QCOM) 0.5 $945k 4.7k 199.18
JPMorgan Chase & Co. (JPM) 0.5 $927k 4.6k 202.26
Charles Schwab Corporation (SCHW) 0.4 $895k 12k 73.69
NVIDIA Corporation (NVDA) 0.4 $893k 7.2k 123.53
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $873k 79k 11.10
FedEx Corporation (FDX) 0.4 $852k 2.8k 299.84
Pimco NY Muni. Income Fund III (PYN) 0.4 $826k 140k 5.90
Wal-Mart Stores (WMT) 0.4 $814k 12k 67.71
Boeing Company (BA) 0.4 $813k 4.5k 182.01
Nuveen Massachusetts Pre Income Mun (NMT) 0.4 $807k 73k 11.11
Analog Devices (ADI) 0.4 $780k 3.4k 228.26
Aberdeen Asia-Pacific Income Fund 0.4 $753k 281k 2.68
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.4 $749k 70k 10.71
Steris Shs Usd (STE) 0.4 $746k 3.4k 219.54
BlackRock 0.4 $738k 937.00 787.32
Lowe's Companies (LOW) 0.4 $727k 3.3k 220.46
Nike CL B (NKE) 0.3 $699k 9.3k 75.37
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.3 $687k 87k 7.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $667k 1.6k 406.80
Pimco NY Municipal Income Fund (PNF) 0.3 $651k 83k 7.83
Starbucks Corporation (SBUX) 0.3 $648k 8.3k 77.85
Johnson Ctls Intl SHS (JCI) 0.3 $645k 9.7k 66.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $612k 3.5k 173.81
New Germany Fund (GF) 0.3 $612k 75k 8.13
Ishares Tr Core Msci Intl (IDEV) 0.3 $603k 9.2k 65.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $601k 12k 49.42
Home Depot (HD) 0.3 $596k 1.7k 344.24
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $593k 12k 51.44
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $592k 25k 23.78
Vanguard World Financials Etf (VFH) 0.3 $586k 5.9k 99.88
Mastercard Incorporated Cl A (MA) 0.3 $586k 1.3k 441.16
VIRTUS GLOBAL Multi-sec (VGI) 0.3 $583k 77k 7.57
Sofi Technologies (SOFI) 0.3 $575k 87k 6.61
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $572k 61k 9.31
Aberdeen Chile Fund (AEF) 0.3 $557k 106k 5.28
Lockheed Martin Corporation (LMT) 0.3 $552k 1.2k 467.24
Us Bancorp Del Com New (USB) 0.3 $528k 13k 39.70
Nutrien (NTR) 0.3 $522k 10k 50.91
Union Pacific Corporation (UNP) 0.3 $518k 2.3k 226.26
Invesco Quality Municipal Inc Trust (IQI) 0.3 $516k 52k 9.92
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $513k 74k 6.97
Verona Pharma Sponsored Ads (VRNA) 0.2 $497k 34k 14.46
CVS Caremark Corporation (CVS) 0.2 $496k 8.4k 59.06
Biogen Idec (BIIB) 0.2 $486k 2.1k 231.82
Fiserv (FI) 0.2 $484k 3.2k 149.04
Deere & Company (DE) 0.2 $479k 1.3k 373.63
UnitedHealth (UNH) 0.2 $474k 930.00 509.26
Blackrock Va Municipal Bond (BHV) 0.2 $455k 41k 11.09
Transmedics Group (TMDX) 0.2 $452k 3.0k 150.62
Eagle Cap Growth (GRF) 0.2 $451k 49k 9.25
Matthews Asia Fds Asia Innov Activ (MINV) 0.2 $444k 16k 27.00
Polaris Industries (PII) 0.2 $435k 5.6k 78.31
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $423k 35k 12.20
Lincoln National Corporation (LNC) 0.2 $420k 14k 31.10
First Tr High Income L/s (FSD) 0.2 $419k 34k 12.34
Cisco Systems (CSCO) 0.2 $392k 8.2k 47.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $386k 708.00 544.57
Crowdstrike Hldgs Cl A (CRWD) 0.2 $383k 1.0k 383.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $383k 766.00 500.24
Central Europe and Russia Fund (CEE) 0.2 $362k 34k 10.66
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.2 $361k 35k 10.35
Matthews Asia Fds Emer Mkts Equity (MEM) 0.2 $358k 12k 30.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $350k 2.0k 174.49
Intel Corporation (INTC) 0.2 $346k 11k 30.97
First Tr Abrdn Gbl Opp Incm Com Shs 0.2 $342k 54k 6.34
European Equity Fund (EEA) 0.2 $342k 38k 8.98
Japan Equity Fund ietf (JEQ) 0.2 $340k 58k 5.87
Chevron Corporation (CVX) 0.2 $339k 2.2k 156.45
General Dynamics Corporation (GD) 0.2 $332k 1.1k 290.14
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.2 $327k 41k 8.01
Ishares Tr Core S&p500 Etf (IVV) 0.2 $316k 577.00 547.23
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.2 $315k 16k 20.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $311k 7.1k 43.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $309k 4.0k 77.28
Western Asset Managed Municipals Fnd (MMU) 0.2 $307k 30k 10.35
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $306k 6.5k 47.00
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $305k 6.7k 45.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $301k 9.3k 32.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $301k 804.00 374.01
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $299k 7.2k 41.54
Special Opportunities Fund (SPE) 0.1 $298k 23k 13.08
A Mark Precious Metals (AMRK) 0.1 $291k 9.0k 32.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $287k 599.00 479.13
Tortoise Midstream Energy M 0.1 $286k 6.7k 42.95
New Amer High Income Com New (HYB) 0.1 $284k 39k 7.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $279k 764.00 364.51
Procter & Gamble Company (PG) 0.1 $276k 1.7k 164.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $275k 2.3k 117.49
Johnson & Johnson (JNJ) 0.1 $273k 1.9k 146.19
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $271k 73k 3.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $266k 995.00 267.51
General American Investors (GAM) 0.1 $264k 5.3k 49.72
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $255k 9.9k 25.87
Nuveen Minn Quality Mun Inm SHS (NMS) 0.1 $255k 22k 11.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $252k 7.0k 35.94
Illinois Tool Works (ITW) 0.1 $237k 1.0k 236.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $234k 2.1k 112.63
Asml Holding N V N Y Registry Shs (ASML) 0.1 $219k 214.00 1022.73
Ellsworth Fund (ECF) 0.1 $216k 26k 8.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $210k 2.8k 74.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $201k 923.00 218.04
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $194k 33k 5.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $160k 14k 11.74
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $134k 28k 4.86
Energy Fuels Com New (UUUU) 0.0 $100k 17k 6.06
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $98k 11k 8.87
Wave Life Sciences SHS (WVE) 0.0 $70k 14k 4.99
Novagold Res Com New (NG) 0.0 $35k 10k 3.46