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Rareview Capital Portfolio holdings
AUM
$179M
Turnover
12.73%
1-Year Est. Return
11.14%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$8.27M
(+4.8%)
Cap. Flow
+$7.66M
Cap. Flow % of AUM
Cap. Flow %
4.28%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
55
New
3
Increased
32
Reduced
12
Closed
4
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.1M |
| 2 |
DHY
UBS Asset Management High Yield Credit Fund
DHY
|
+$1.86M |
| 3 |
PIMCO Municipal Income Fund II
PML
|
+$1.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 5 |
Eaton Vance Municipal Bond Fund
EIM
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianceBernstein National Municipal Income Fund
AFB
|
+$2.78M |
| 2 |
BlackRock Income Trust
BKT
|
+$1.88M |
| 3 |
Invesco Municipal Trust
VKQ
|
+$880K |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$829K |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$768K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.48% |
| 2 | Technology | 0.38% |
| 3 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $28.1M | 15.7% |
49,439
+3,145
| +7% | +$2.1M |
2023 Q4
10 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $19.3M | 10.79% |
338,468
+23,097
| +7% | +$1.61M |
2023 Q4
10 quarters
|
|
3
Invesco QQQ Trust
QQQ
$482B
| $14.5M | 8.12% |
26,341
-828
| -3% | -$570K |
2024 Q1
9 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $7.85M | 4.39% |
158,809
+9,512
| +6% | +$559K |
2023 Q4
10 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$78.3B
| $7.81M | 4.37% |
32,970
+1,957
| +6% | +$561K |
2023 Q4
10 quarters
|
|
6
BlackRock MuniHoldings Fund
MHD
$1.86B
| $6.14M | 3.43% |
548,051
-58,267
| -10% | -$681K |
2024 Q4
6 quarters
|
|
7
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$348M
| $5.37M | 3% |
1,048,147
+89,374
| +9% | +$496K |
2023 Q4
10 quarters
|
|
8
BlackRock Credit Allocation Income Trust
BTZ
$883M
| $4.59M | 2.57% |
420,186
+52,274
| +14% | +$534K |
2024 Q3
7 quarters
|
|
9
BlackRock MuniYield Quality Fund
MQY
$1.55B
| $4.46M | 2.49% |
401,225
-42,492
| -10% | -$484K |
2026 Q1
1 quarter
|
|
10
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $4.41M | 2.47% |
452,806
+145,607
| +47% | +$1.25M |
2026 Q1
1 quarter
|
|
11
abrdn Asia-Pacific Income Fund
FAX
$525M
| $4.19M | 2.34% |
263,270
+23,236
| +10% | +$342K |
2025 Q4
2 quarters
|
|
|
12
BlackRock MuniYield Quality Fund III
MYI
$1.21B
| $4.04M | 2.26% |
385,009
-76,034
| -16% | -$829K |
2025 Q3
3 quarters
|
|
13
Neuberger Municipal Fund Inc
NBH
$275M
| $3.9M | 2.18% |
396,617
-65,844
| -14% | -$679K |
2025 Q2
4 quarters
|
|
|
14
Eaton Vance Municipal Bond Fund
EIM
$458M
| $3.79M | 2.12% |
392,059
+135,299
| +53% | +$1.33M |
2026 Q1
1 quarter
|
|
15
Brookfield Real Assets Income Fund
RA
$640M
| $3.71M | 2.08% |
277,726
+24,533
| +10% | +$315K |
2024 Q3
7 quarters
|
|
16
Templeton Emerging Markets Income Fund
TEI
$285M
| $3.63M | 2.03% |
605,008
+53,423
| +10% | +$343K |
2023 Q4
10 quarters
|
|
17
Western Asset High Income Opportunity Fund
HIO
$305M
| $3.6M | 2.01% |
903,653
+212,012
| +31% | +$773K |
2025 Q4
2 quarters
|
|
18
DoubleLine Yield Opportunities Fund
DLY
$633M
| $3.55M | 1.99% |
227,782
+59,394
| +35% | +$834K |
2025 Q4
2 quarters
|
|
19
Western Asset Emerging Markets Debt Fund
EMD
$528M
| $3.13M | 1.75% |
311,012
+24,208
| +8% | +$256K |
2023 Q4
10 quarters
|
|
20
Cohen & Steers Duration Preferred & Income Fund
LDP
$541M
| $3.05M | 1.71% |
145,557
+12,854
| +10% | +$266K |
2025 Q1
5 quarters
|
|
21
Western Asset Managed Municipals Fund
MMU
$512M
| $2.71M | 1.51% |
273,376
-71,265
| -21% | -$732K |
2023 Q4
10 quarters
|
|
22
First Trust Intermediate Duration Preferred & Income Fund
FPF
$944M
| $2.51M | 1.4% |
133,367
+41,450
| +45% | +$751K |
2023 Q4
10 quarters
|
|
23
KKR Income Opportunities Fund
KIO
$400M
| $2.5M | 1.4% |
198,863
+18,251
| +10% | +$204K |
2025 Q2
4 quarters
|
|
24
PIMCO Dynamic Income Strategy Fund
PDX
$912M
| $2.43M | 1.36% |
98,718
+8,714
| +10% | +$184K |
2025 Q2
4 quarters
|
|
25
Morgan Stanley Emerging Markets Debt Fund
MSD
$134M
| $2.42M | 1.35% |
312,755
+42,128
| +16% | +$309K |
2026 Q1
1 quarter
|
|
Similar funds
KSCM
PWP
Rareview Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Rareview Capital held 55 positions worth $179M, up 4.8% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Rareview Capital deployed $7.66M of net new capital in Q2 2026, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was UBS Asset Management High Yield Credit Fund: 104,540 shares worth $2.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AllianceBernstein National Municipal Income Fund, an estimated $2.78M trimmed.
- Rareview Capital's largest Q2 2026 buy was UBS Asset Management High Yield Credit Fund: 104,540 shares worth $2.23M.
- Rareview Capital added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.1M increase.
- Rareview Capital's biggest Q2 2026 reduction was AllianceBernstein National Municipal Income Fund, cutting an estimated $2.78M.
- Rareview Capital fully exited BlackRock Income Trust in Q2 2026, selling an estimated $1.88M.
- Rareview Capital's ten largest holdings make up 57% of its $179M portfolio in Q2 2026.
- Rareview Capital opened 3 new positions and closed 4 in Q2 2026.
- Rareview Capital's portfolio value rose 4.8% quarter-over-quarter to $179M.
Based on Rareview Capital's 13F filing for Q2 2026, filed 23 Jul 2026.