Deschutes Portfolio Strategy

Matisse Capital as of Dec. 31, 2024

Portfolio Holdings for Matisse Capital

Matisse Capital holds 169 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $10M 40k 250.42
Microsoft Corporation (MSFT) 3.7 $7.2M 17k 421.49
Ishares Tr Core Div Grwth (DGRO) 3.6 $7.1M 115k 61.34
Ascendis Pharma A/s Sponsored Adr (ASND) 2.1 $4.2M 31k 137.67
Destra Multi-alternative Common Shares (DMA) 1.7 $3.3M 395k 8.46
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 1.7 $3.3M 314k 10.35
Nexpoint Diversified Rel Et Com New (NXDT) 1.6 $3.2M 529k 6.10
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.9M 15k 189.30
Morgan Stanley China A Share Fund (CAF) 1.5 $2.9M 233k 12.46
Boulder Growth & Income Fund (STEW) 1.5 $2.9M 180k 16.02
Amazon (AMZN) 1.5 $2.9M 13k 219.40
Templeton Dragon Fund (TDF) 1.4 $2.8M 329k 8.49
Japan Smaller Capitalizaion Fund (JOF) 1.4 $2.8M 362k 7.67
Central Securities (CET) 1.4 $2.7M 60k 45.69
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 1.4 $2.7M 227k 12.00
Taiwan Fund (TWN) 1.4 $2.7M 70k 38.65
Highland Global mf closed and mf open (HGLB) 1.4 $2.7M 393k 6.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $2.7M 9.6k 280.06
Highland Opportunities Highland Income (HFRO) 1.3 $2.6M 509k 5.19
Clough Global Opportunities Sh Ben Int (GLO) 1.3 $2.6M 503k 5.12
Mexico Fund (MXF) 1.3 $2.6M 195k 13.20
Tortoise Energy Infrastructure closed end funds (TYG) 1.3 $2.6M 61k 42.00
Lam Research Corp Com New (LRCX) 1.3 $2.5M 35k 72.23
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $2.5M 33k 74.73
Herzfeld Caribbean Basin (HERZ) 1.2 $2.3M 987k 2.33
Sprouts Fmrs Mkt (SFM) 1.1 $2.1M 17k 127.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.1M 11k 198.18
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.1 $2.1M 101k 20.59
Pimco CA Muni. Income Fund II (PCK) 1.0 $2.1M 359k 5.72
Meta Platforms Cl A (META) 1.0 $1.9M 3.3k 585.51
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 1.0 $1.9M 190k 10.13
Mexico Equity and Income Fund (MXE) 1.0 $1.9M 238k 8.03
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.0 $1.9M 231k 8.27
Procept Biorobotics Corp (PRCT) 0.9 $1.8M 22k 80.52
Pimco NY Muni Income Fund II (PNI) 0.9 $1.8M 250k 7.16
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.9 $1.7M 170k 10.13
Pimco NY Municipal Income Fund (PNF) 0.9 $1.7M 230k 7.43
Eaton Corp SHS (ETN) 0.9 $1.7M 5.1k 331.87
Neuberger Berman Next Genera Common Stock (NBXG) 0.8 $1.7M 130k 12.74
Bny Mellon Strategic Muns (LEO) 0.8 $1.6M 273k 6.04
Morgan Stanley Emerging Markets Domestic (EDD) 0.8 $1.6M 361k 4.54
Costco Wholesale Corporation (COST) 0.8 $1.6M 1.8k 916.04
Rivernorth Doubleline Strate (OPP) 0.8 $1.6M 192k 8.34
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.8 $1.6M 95k 16.70
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.8 $1.5M 171k 9.01
Brookfield Real Assets Incom Shs Ben Int (RA) 0.8 $1.5M 115k 13.32
Flaherty & Crumrine Pref. Income (PFD) 0.8 $1.5M 135k 11.24
Clough Global Allocation Fun (GLV) 0.7 $1.4M 265k 5.42
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.7 $1.4M 136k 10.35
AECOM Technology Corporation (ACM) 0.7 $1.3M 13k 106.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.3M 14k 89.04
Sofi Technologies (SOFI) 0.6 $1.3M 82k 15.40
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.6 $1.2M 111k 11.18
Legg Mason Bw Global Income (BWG) 0.6 $1.2M 150k 8.00
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $1.2M 44k 26.57
Visa Com Cl A (V) 0.6 $1.2M 3.7k 316.04
Japan Equity Fund ietf (JEQ) 0.6 $1.2M 201k 5.75
Exxon Mobil Corporation (XOM) 0.6 $1.1M 11k 107.57
NVIDIA Corporation (NVDA) 0.6 $1.1M 8.3k 134.28
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.6 $1.1M 101k 11.07
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 4.6k 239.71
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $1.0M 40k 26.21
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.5 $1.0M 140k 7.44
NetApp (NTAP) 0.5 $1.0M 8.7k 116.08
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.5 $1.0M 286k 3.52
Charles Schwab Corporation (SCHW) 0.5 $1.0M 14k 74.01
Gabelli Hlthcare & Wellness SHS (GRX) 0.5 $976k 101k 9.64
Tractor Supply Company (TSCO) 0.5 $971k 18k 53.06
Blackrock (BLK) 0.5 $964k 940.00 1025.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $961k 23k 41.82
Wal-Mart Stores (WMT) 0.5 $959k 11k 90.35
Morgan Stanley India Investment Fund (IIF) 0.5 $959k 38k 25.27
Templeton Emerging Markets Income Fund (TEI) 0.5 $926k 181k 5.13
Anthem (ELV) 0.4 $867k 2.4k 368.90
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $836k 79k 10.63
Pimco NY Muni. Income Fund III (PYN) 0.4 $814k 144k 5.67
FedEx Corporation (FDX) 0.4 $800k 2.8k 281.33
Johnson Ctls Intl SHS (JCI) 0.4 $766k 9.7k 78.93
Lowe's Companies (LOW) 0.4 $765k 3.1k 246.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $760k 1.7k 453.28
Qualcomm (QCOM) 0.4 $729k 4.7k 153.62
Analog Devices (ADI) 0.4 $726k 3.4k 212.46
New Germany Fund (GF) 0.4 $713k 91k 7.80
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.4 $713k 70k 10.19
Mastercard Incorporated Cl A (MA) 0.4 $699k 1.3k 526.57
Steris Shs Usd (STE) 0.4 $698k 3.4k 205.56
Vanguard World Financials Etf (VFH) 0.4 $698k 5.9k 118.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $696k 3.5k 197.49
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.4 $695k 87k 7.99
ClearBridge Energy MLP Fund (EMO) 0.4 $690k 15k 46.54
Verona Pharma Sponsored Ads (VRNA) 0.3 $669k 14k 46.44
Fiserv (FI) 0.3 $667k 3.2k 205.42
European Equity Fund (EEA) 0.3 $659k 81k 8.14
Pimco CA Municipal Income Fund (PCQ) 0.3 $648k 72k 9.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $631k 1.2k 538.97
Nike CL B (NKE) 0.3 $624k 8.3k 75.67
Ishares Tr Core Msci Intl (IDEV) 0.3 $617k 9.6k 64.47
Fulcrum Therapeutics (FULC) 0.3 $604k 128k 4.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $582k 12k 47.82
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $575k 25k 23.11
Lockheed Martin Corporation (LMT) 0.3 $574k 1.2k 485.92
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $564k 12k 48.92
Home Depot (HD) 0.3 $551k 1.4k 388.99
Aberdeen Chile Fund (AEF) 0.3 $548k 106k 5.19
VIRTUS GLOBAL Multi-sec (VGI) 0.3 $545k 71k 7.64
Deere & Company (DE) 0.3 $543k 1.3k 423.70
Union Pacific Corporation (UNP) 0.3 $522k 2.3k 228.04
Us Bancorp Del Com New (USB) 0.3 $516k 11k 47.83
Invesco Quality Municipal Inc Trust (IQI) 0.3 $513k 52k 9.86
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $489k 74k 6.66
Box Cl A (BOX) 0.2 $474k 15k 31.60
UnitedHealth (UNH) 0.2 $470k 930.00 505.86
Ishares Tr Future Ai & Tech (ARTY) 0.2 $463k 13k 37.07
Starbucks Corporation (SBUX) 0.2 $463k 5.1k 91.25
Nutrien (NTR) 0.2 $459k 10k 44.75
Matthews Asia Fds Asia Innov Activ (MINV) 0.2 $436k 16k 27.40
Lincoln National Corporation (LNC) 0.2 $428k 14k 31.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $428k 837.00 511.30
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.2 $426k 53k 8.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $426k 726.00 586.27
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $385k 34k 11.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $372k 2.0k 185.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $371k 24k 15.53
Central Europe and Russia Fund (CEE) 0.2 $371k 34k 10.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $364k 907.00 401.58
Matthews Asia Fds Emer Mkts Equity (MEM) 0.2 $339k 12k 28.93
Ishares Tr Core S&p500 Etf (IVV) 0.2 $335k 569.00 588.68
Templeton Emerging Markets (EMF) 0.2 $332k 28k 11.95
Vanguard Index Fds Growth Etf (VUG) 0.2 $330k 804.00 410.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $324k 9.4k 34.59
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $319k 3.9k 81.15
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.2 $316k 16k 20.28
Chevron Corporation (CVX) 0.2 $315k 2.2k 144.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $314k 4.0k 78.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $313k 7.1k 44.04
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $306k 6.7k 45.62
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $305k 6.5k 46.88
Western Asset Managed Municipals Fnd (MMU) 0.2 $302k 30k 10.20
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $297k 7.2k 41.27
Cisco Systems (CSCO) 0.2 $296k 5.0k 59.19
Blackrock Va Municipal Bond (BHV) 0.1 $293k 27k 10.99
Korea Com New (KF) 0.1 $291k 16k 18.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $288k 995.00 289.81
Procter & Gamble Company (PG) 0.1 $280k 1.7k 167.65
General American Investors (GAM) 0.1 $270k 5.3k 51.01
Johnson & Johnson (JNJ) 0.1 $270k 1.9k 144.65
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $269k 73k 3.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $268k 2.3k 114.48
General Dynamics Corporation (GD) 0.1 $264k 1.0k 263.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $260k 10k 25.37
Vanguard World Inf Tech Etf (VGT) 0.1 $256k 412.00 622.03
Illinois Tool Works (ITW) 0.1 $254k 1.0k 253.56
Netflix (NFLX) 0.1 $250k 280.00 891.32
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $248k 7.0k 35.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $244k 2.1k 117.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $239k 996.00 240.28
India Fund (IFN) 0.1 $239k 15k 15.75
Bank of New York Mellon Corporation (BK) 0.1 $226k 2.9k 76.83
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $223k 23k 9.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $222k 8.5k 26.07
Intuitive Surgical Com New (ISRG) 0.1 $221k 423.00 521.96
Intel Corporation (INTC) 0.1 $220k 11k 20.05
Pfizer (PFE) 0.1 $202k 7.6k 26.53
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $190k 33k 5.81
Enovix Corp (ENVX) 0.1 $172k 16k 10.87
China Fund (CHN) 0.1 $166k 14k 11.93
Wave Life Sciences SHS (WVE) 0.1 $156k 13k 12.37
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $137k 28k 4.97
Energy Fuels Com New (UUUU) 0.0 $85k 17k 5.13