Deschutes Portfolio Strategy, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Deschutes Portfolio Strategy, LLC 13F Holdings
CIK 02817404 · Lake Oswego, OR
As of Dec 31, 2022, Deschutes Portfolio Strategy, LLC reported
103 positions worth $98.2K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 142,171 | $7.1K | 7.24% |
| APPLE INC | AAPL | Technology | 33,582 | $4.4K | 4.44% |
| MICROSOFT CORP | MSFT | Technology | 16,685 | $4.0K | 4.07% |
| ASCENDIS PHARMA A | ASND | Healthcare | 30,520 | $3.7K | 3.79% |
| PIMCO DYNAMIC INCOME STRATEGY FUND | PDX | — | 162,000 | $2.4K | 2.46% |
| GOLDMAN SACHS MLP ENERGY REN | GER | — | 182,000 | $2.3K | 2.37% |
| SHOCKWAVE MED INC | — | — | 10,071 | $2.1K | 2.11% |
| CLEARBRIDGE MLP AND MIDSTRM | CEM | — | 58,000 |
|
.9K1.97% |
| SEVEN HILLS REALTY TRUST | SEVN | — | 200,000 |
.8K | 1.85% |
| WESTERN ASSET MTG DEFINED OP | DMO | — | 141,813 |
.5K | 1.55% |
| ABRDN ASIA PACIFIC INCOME FU | FAX | — | 575,420 |
.5K | 1.54% |
| WESTERN ASSET EMERGING MKTS | — | — | 161,700 |
.5K | 1.50% |
| NEUBERGER BERMAN NEXT GENERA | — | — | 160,000 |
.5K | 1.48% |
| Nuveen Ohio QLTY MNCPL I | NUO | — | 112,900 |
.4K | 1.46% |
| BLACKROCK TECH AND PRIVATE E | — | — | 210,000 |
.4K | 1.46% |
| CLEARBRIDGE MLP AND MIDSTRM | CTR | — | 50,000 |
.4K | 1.44% |
| NEXPOINT DIVERSIFIED REL ET | — | — | 125,100 |
.4K | 1.43% |
| WESTERN ASSET DIVERSIFIED INCOME FUND (WDI) | WDI | — | 110,000 |
.4K | 1.42% |
| HIGHLAND OPPS & INCOME FD | — | — | 135,000 |
.4K | 1.42% |
| NUVEEN MORTGAGE AND INCOME F | JLS | — | 84,000 |
.4K | 1.38% |
| MORGAN STANLEY EMERGING MKTS | EDD | — | 306,290 |
.3K | 1.37% |
| NUVEEN CORE PLUS IMPACT FUND | — | — | 130,000 |
.3K | 1.37% |
| MORGAN STANLEY CHINA A SH FD | CAF | — | 94,700 |
.3K | 1.37% |
| BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST | ECAT | — | 100,000 |
.3K | 1.37% |
| MEXICO FD INC | MXF | — | 90,000 |
.3K | 1.35% |