Deschutes Portfolio Strategy

Matisse Capital as of Sept. 30, 2024

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