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Deschutes Portfolio Strategy

Latest statistics and disclosures from Matisse Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, DGRO, SWAV, ASND, and represent 17.32% of Matisse Capital's stock portfolio.
Added to shares of these 10 stocks: CET, DMB, VBK, CAF, EDD, NXDT, BA, VKQ, GLO, HFRO.
Started 17 new stock positions in CET, TTP, VKQ, GF, ASA, GAM, IQI, DSM, EEA, WIA. PYN, VRNA, NTG, TROW, CXE, VBK, ECF.
Reduced shares in these 10 stocks: KF, MIO, , MEGI, KYN, , NVDA, BMEZ, PHD, ASGI.
Sold out of its positions in ASGI, ABNB, DMF, MYN, BGX, BMEZ, KSM, CEV, EVM, FMN. FCT, FTHY, VTN, KYN, MEGI, JFR, JPC, PDX, PHD, MHI, RMMZ, RFMZ, IGD.
Matisse Capital was a net buyer of stock by $8.1M.
Matisse Capital has $208M in assets under management (AUM), dropping by 10.79%.
Central Index Key (CIK): 0001668256

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Portfolio Holdings for Matisse Capital

Matisse Capital holds 190 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	3.8	$7.8M		19k	420.72	View chart
Apple (AAPL)	3.7	$7.7M		45k	171.48	View chart
Ishares Tr Core Div Grwth (DGRO)	3.7	$7.6M	-2%	131k	58.06	View chart
Shockwave Med (SWAV)	3.6	$7.5M		23k	325.63	View chart
Ascendis Pharma A/s Sponsored Adr (ASND)	2.6	$5.4M	+2%	36k	151.17	View chart
Lam Research Corporation (LRCX)	1.8	$3.7M		3.8k	971.57	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	1.7	$3.6M	+146%	345k	10.39	View chart
Destra Multi-alternative Common Shares (DMA)	1.5	$3.1M		395k	7.82	View chart
Highland Opportunities Highland Income (HFRO)	1.4	$2.9M	+43%	410k	7.03	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	1.3	$2.7M	+3%	140k	19.40	View chart
Amazon (AMZN)	1.3	$2.7M		15k	180.38	View chart
Nexpoint Diversified Rel Et Com New (NXDT)	1.3	$2.7M	+57%	411k	6.60	View chart
Highland Global mf closed and mf open (HGLB)	1.3	$2.6M	+17%	340k	7.66	View chart
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF)	1.2	$2.6M	+22%	220k	11.81	View chart
Taiwan Fund (TWN)	1.2	$2.6M		65k	39.62	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.2	$2.6M		34k	75.40	View chart
Boulder Growth & Income Fund (STEW)	1.2	$2.6M	+9%	170k	15.06	View chart
Clough Global Opportunities Sh Ben Int (GLO)	1.2	$2.5M	+56%	500k	5.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$2.5M		17k	150.93	View chart
Central Securities (CET)	1.2	$2.5M	NEW	60k	41.77	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	1.2	$2.5M	+36%	80k	30.91	View chart
Herzfeld Caribbean Basin (CUBA)	1.0	$2.1M	-7%	833k	2.58	View chart
Mexico Equity and Income Fund (MXE)	1.0	$2.1M		183k	11.56	View chart
Mexico Fund (MXF)	1.0	$2.1M	+19%	107k	19.22	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.9	$1.9M		328k	5.93	View chart
Pimco CA Muni. Income Fund II (PCK)	0.9	$1.9M	+22%	329k	5.77	View chart
Neuberger Berman Next Genera Common Stock (NBXG)	0.9	$1.9M		160k	11.75	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.9	$1.8M		177k	10.36	View chart
Seven Hills Realty Trust (SEVN)	0.9	$1.8M		142k	12.92	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.8	$1.7M	NEW	6.7k	260.72	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.8	$1.7M	+80%	200k	8.63	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.8	$1.7M	+156%	361k	4.75	View chart
Rivernorth Doubleline Strate (OPP)	0.8	$1.7M		195k	8.62	View chart
Nuveen Va Premium Income Municipal Fund (NPV)	0.8	$1.7M		150k	11.07	View chart
Bny Mellon Strategic Muns (LEO)	0.8	$1.6M	+2%	270k	6.10	View chart
Neuberger Berman Mlp Income (NML)	0.8	$1.6M	-24%	223k	7.37	View chart
Nuveen Arizona Premium Income Mun (NAZ)	0.8	$1.6M		149k	10.98	View chart
Eaton Corp SHS (ETN)	0.8	$1.6M		5.1k	312.68	View chart
Meta Platforms Cl A (META)	0.8	$1.6M		3.3k	485.58	View chart
Morgan Stanley China A Share Fund (CAF)	0.8	$1.6M	+213%	132k	12.04	View chart
Clough Global Allocation Fun (GLV)	0.7	$1.6M		279k	5.59	View chart
Blackrock Innovation And Grw Shs Ben Int (BIGZ)	0.7	$1.5M	-9%	190k	8.14	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.7	$1.5M		115k	12.92	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.7	$1.5M		120k	12.24	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.7	$1.4M	+6%	136k	10.47	View chart
Anthem (ELV)	0.7	$1.4M	-6%	2.7k	518.54	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$1.4M	+43%	7.2k	191.88	View chart
Franklin Templeton (FTF)	0.7	$1.4M	+37%	219k	6.27	View chart
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)	0.6	$1.3M		130k	10.35	View chart
Nuveen Insd Dividend Advantage (NVG)	0.6	$1.3M		110k	12.15	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.6	$1.3M	-12%	72k	17.91	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.6	$1.3M		14k	89.67	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.6	$1.3M		111k	11.51	View chart
Legg Mason Bw Global Income (BWG)	0.6	$1.3M	-3%	150k	8.48	View chart
NVIDIA Corporation (NVDA)	0.6	$1.2M	-39%	1.4k	903.66	View chart
AECOM Technology Corporation (ACM)	0.6	$1.2M		13k	98.08	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.2M		11k	116.24	View chart
Visa Com Cl A (V)	0.6	$1.2M		4.3k	279.08	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.6	$1.2M	+36%	44k	27.19	View chart
Flaherty & Crumrine/Claymore Total Retur (FLC)	0.6	$1.2M	+87%	78k	15.46	View chart
Sprouts Fmrs Mkt (SFM)	0.6	$1.2M		19k	64.48	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.6	$1.2M	+6%	141k	8.44	View chart
Templeton Emerging Markets Income Fund (TEI)	0.6	$1.2M		218k	5.43	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.6	$1.2M		101k	11.63	View chart
Boeing Company (BA)	0.5	$1.1M	+625%	5.9k	192.99	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.5	$1.0M		40k	25.96	View chart
Gabelli Hlthcare & Wellness SHS (GRX)	0.5	$1.0M	+232%	101k	10.24	View chart
Costco Wholesale Corporation (COST)	0.5	$966k		1.3k	732.67	View chart
Tractor Supply Company (TSCO)	0.5	$957k		3.7k	261.72	View chart
Mfs High Yield Mun Tr Sh Ben Int (CMU)	0.5	$953k		286k	3.33	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.5	$944k	NEW	97k	9.70	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$943k	+59%	23k	41.08	View chart
JPMorgan Chase & Co. (JPM)	0.4	$918k		4.6k	200.30	View chart
NetApp (NTAP)	0.4	$913k		8.7k	104.97	View chart
Charles Schwab Corporation (SCHW)	0.4	$908k		13k	72.34	View chart
Nike CL B (NKE)	0.4	$898k		9.6k	93.98	View chart
Tortoise Energy Independenc Fd Com cef (NDP)	0.4	$893k		27k	33.72	View chart
Morgan Stanley India Investment Fund (IIF)	0.4	$871k		38k	22.94	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.4	$865k		79k	11.01	View chart
Lowe's Companies (LOW)	0.4	$840k		3.3k	254.73	View chart
FedEx Corporation (FDX)	0.4	$824k		2.8k	289.74	View chart
Qualcomm (QCOM)	0.4	$803k		4.7k	169.30	View chart
Nuveen Massachusetts Pre Income Mun (NMT)	0.4	$793k		73k	10.92	View chart
BlackRock (BLK)	0.4	$781k		937.00	833.70	View chart
First Tr Specialty Fin & Fin Com Ben Intr (FGB)	0.4	$774k	-17%	205k	3.77	View chart
Blackrock N Y Mun Income Tru Sh Ben Int (BNY)	0.4	$769k		73k	10.60	View chart
Steris Shs Usd (STE)	0.4	$764k		3.4k	224.82	View chart
Starbucks Corporation (SBUX)	0.4	$761k		8.3k	91.39	View chart
Tesla Motors (TSLA)	0.4	$748k		4.3k	175.79	View chart
Pimco NY Muni Income Fund II (PNI)	0.4	$738k		100k	7.42	View chart
Pimco NY Muni. Income Fund III (PYN)	0.4	$730k	NEW	124k	5.87	View chart
Asa Gold And Precious Mtls L SHS (ASA)	0.3	$715k	NEW	47k	15.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$690k		1.6k	420.52	View chart
Analog Devices (ADI)	0.3	$676k		3.4k	197.79	View chart
Us Bancorp Del Com New (USB)	0.3	$675k	-3%	15k	44.70	View chart
CVS Caremark Corporation (CVS)	0.3	$669k		8.4k	79.76	View chart
Wal-Mart Stores (WMT)	0.3	$669k	+213%	11k	60.17	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.3	$663k		83k	7.98	View chart
Mfs Invt Grade Mun Tr Sh Ben Int (CXH)	0.3	$662k		87k	7.62	View chart
Sofi Technologies (SOFI)	0.3	$655k		90k	7.30	View chart
Mastercard Incorporated Cl A (MA)	0.3	$640k		1.3k	481.57	View chart
Home Depot (HD)	0.3	$638k		1.7k	383.60	View chart
Johnson Ctls Intl SHS (JCI)	0.3	$634k		9.7k	65.32	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.3	$621k		61k	10.25	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$617k	+135%	9.2k	67.13	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.3	$610k		25k	24.51	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$610k		12k	50.17	View chart
Vanguard World Financials Etf (VFH)	0.3	$601k		5.9k	102.39	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.3	$586k		12k	50.86	View chart
Union Pacific Corporation (UNP)	0.3	$563k		2.3k	245.93	View chart
Nutrien (NTR)	0.3	$557k		10k	54.31	View chart
Polaris Industries (PII)	0.3	$557k		5.6k	100.12	View chart
Lockheed Martin Corporation (LMT)	0.3	$537k		1.2k	454.76	View chart
Aberdeen Chile Fund (AEF)	0.3	$533k		106k	5.05	View chart
New Germany Fund (GF)	0.3	$531k	NEW	61k	8.71	View chart
Lincoln National Corporation (LNC)	0.3	$527k		17k	31.93	View chart
Deere & Company (DE)	0.3	$527k		1.3k	410.74	View chart
VIRTUS GLOBAL Multi-sec (VGI)	0.3	$520k	-53%	68k	7.66	View chart
Fiserv (FI)	0.2	$519k		3.2k	159.82	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.2	$504k	NEW	52k	9.68	View chart
Intel Corporation (INTC)	0.2	$484k		11k	44.17	View chart
First Tr Abrdn Gbl Opp Incm Com Shs (FAM)	0.2	$482k		73k	6.59	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$479k		3.5k	136.05	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.2	$478k	+8%	74k	6.51	View chart
Korea Com New (KF)	0.2	$477k	-78%	19k	25.43	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.2	$468k	+243%	34k	13.63	View chart
UnitedHealth (UNH)	0.2	$460k		930.00	494.70	View chart
Eagle Cap Growth (GRF)	0.2	$459k	+86%	48k	9.53	View chart
Matthews Asia Fds Asia Innov Activ (MINV)	0.2	$452k		18k	25.21	View chart
Blackrock Va Municipal Bond (BHV)	0.2	$449k		41k	10.96	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.2	$410k	-42%	35k	11.82	View chart
Cisco Systems (CSCO)	0.2	$407k		8.2k	49.91	View chart
First Tr High Income L/s (FSD)	0.2	$405k		34k	11.93	View chart
American Well Corp Cl A (AMWL)	0.2	$399k		492k	0.81	View chart
Japan Equity Fund ietf (JEQ)	0.2	$360k		58k	6.23	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$359k		2.0k	179.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$357k	+3%	742.00	480.70	View chart
Nuveen Mo Prem Income Mun Fd sh ben int (NOM)	0.2	$354k	+28%	35k	10.16	View chart
Matthews Asia Fds Emer Mkts Equity (MEM)	0.2	$345k		12k	29.44	View chart
Chevron Corporation (CVX)	0.2	$342k		2.2k	157.76	View chart
European Equity Fund (EEA)	0.2	$330k	NEW	37k	8.91	View chart
Central Europe and Russia Fund (CEE)	0.2	$324k		34k	9.52	View chart
General Dynamics Corporation (GD)	0.2	$324k		1.1k	282.49	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$318k	+4%	607.00	523.12	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.2	$316k		16k	20.23	View chart
Verona Pharma Sponsored Ads (VRNA)	0.2	$312k	NEW	19k	16.09	View chart
Western Asset Managed Municipals Fnd (MMU)	0.1	$310k	-19%	30k	10.45	View chart
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA)	0.1	$309k	NEW	38k	8.14	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$309k		4.0k	77.31	View chart
A Mark Precious Metals (AMRK)	0.1	$307k		10k	30.69	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$306k		6.5k	47.04	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$305k		6.7k	45.56	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$302k		7.2k	41.95	View chart
Calamos Lng/shrt Eq & Dyn (CPZ)	0.1	$300k		19k	15.43	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$297k		9.3k	31.95	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$297k		7.1k	41.77	View chart
Johnson & Johnson (JNJ)	0.1	$295k		1.9k	158.22	View chart
Special Opportunities Fund (SPE)	0.1	$288k		23k	12.64	View chart
New Amer High Income Com New (HYB)	0.1	$282k		39k	7.28	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$277k		804.00	344.20	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$273k		2.3k	116.84	View chart
Procter & Gamble Company (PG)	0.1	$271k		1.7k	162.25	View chart
Illinois Tool Works (ITW)	0.1	$268k		1.0k	268.33	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$266k		599.00	443.80	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.1	$265k	NEW	73k	3.63	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.1	$260k		26k	9.96	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$259k		995.00	259.90	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$257k		7.0k	36.75	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$254k		752.00	337.05	View chart
Nuveen Minn Quality Mun Inm SHS (NMS)	0.1	$252k		22k	11.24	View chart
Northrop Grumman Corporation (NOC)	0.1	$247k		515.00	478.66	View chart
General American Investors (GAM)	0.1	$247k	NEW	5.3k	46.51	View chart
Tortoise Pipeline & Energy F (TTP)	0.1	$245k	NEW	7.8k	31.62	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$244k		9.9k	24.72	View chart
Pioneer Mun High Income Oppo Common Stock (MIO)	0.1	$242k	-82%	21k	11.31	View chart
Tortoise Midstream Energy M (NTG)	0.1	$238k	NEW	6.2k	38.33	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$229k		2.1k	110.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$225k		427.00	525.73	View chart
Flaherty & Crumrine Pref. Income (PFD)	0.1	$224k	+6%	21k	10.61	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$218k		2.9k	75.98	View chart
Ellsworth Fund (ECF)	0.1	$213k	NEW	26k	8.12	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$211k	-2%	923.00	228.59	View chart
T. Rowe Price (TROW)	0.1	$206k	NEW	1.7k	121.92	View chart
Pfizer (PFE)	0.1	$203k	+2%	7.3k	27.75	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$191k	NEW	33k	5.86	View chart
Hawaiian Holdings (HA)	0.1	$133k		10k	13.33	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.1	$132k	+32%	28k	4.80	View chart
Energy Fuels Com New (UUUU)	0.0	$104k		17k	6.29	View chart
Wave Life Sciences SHS (WVE)	0.0	$86k	+15%	14k	6.17	View chart
Novagold Res Com New (NG)	0.0	$30k		10k	3.00	View chart

Past Filings by Matisse Capital

SEC 13F filings are viewable for Matisse Capital going back to 2015

Matisse Capital 2024 Q1 filed April 30, 2024
Matisse Capital 2023 Q4 filed Feb. 8, 2024
Matisse Capital 2023 Q3 filed Oct. 13, 2023
Matisse Capital 2023 Q2 filed Aug. 2, 2023
Matisse Capital 2023 Q1 filed April 27, 2023
Matisse Capital 2022 Q4 amended filed Jan. 24, 2023
Matisse Capital 2022 Q4 filed Jan. 20, 2023
Matisse Capital 2022 Q3 filed Nov. 8, 2022
Matisse Capital 2022 Q2 filed July 28, 2022
Matisse Capital 2022 Q1 filed April 12, 2022
Matisse Capital 2021 Q4 filed Feb. 4, 2022
Matisse Capital 2021 Q3 filed Nov. 8, 2021
Matisse Capital 2021 Q2 filed Aug. 11, 2021
Matisse Capital 2021 Q1 amended filed May 17, 2021
Matisse Capital 2021 Q1 filed May 14, 2021
Matisse Capital 2020 Q4 filed Feb. 12, 2021

View all past filings

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