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Rareview Capital Portfolio holdings

AUM $179M
1-Year Est. Return 11.14%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
94.41%
Top 10 Hldgs %
57.88%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.95M
4
MBB icon
iShares MBS ETF
MBB
+$6.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 1.48%
2 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
26
Invesco Municipal Opportunity Trust
VMO
$656M
$1.45M 1.33%
+150,758
New +$1.32M
GHY
27
PGIM Global High Yield Fund
GHY
$482M
$1.39M 1.28%
+122,551
New +$1.34M
BKT icon
28
BlackRock Income Trust
BKT
$339M
$1.35M 1.24%
+111,066
New +$1.27M
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.28M 1.18%
+21,984
New +$1.27M
EAD
30
Allspring Income Opportunities Fund
EAD
$378M
$940K 0.86%
+144,211
New +$887K
FTF
31
Franklin Limited Duration Income Trust
FTF
$232M
$836K 0.77%
+134,466
New +$820K
NAC icon
32
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$811K 0.74%
+73,135
New +$745K
NKX icon
33
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$748K 0.69%
+64,841
New +$701K
NPFD icon
34
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$695K 0.64%
+42,743
New +$667K
FTHY
35
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$679K 0.62%
+48,753
New +$652K
EVM
36
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$525K 0.48%
+57,403
New +$485K
MUC icon
37
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$310K 0.28%
+27,811
New +$282K
UNH icon
38
UnitedHealth
UNH
$375B
$214K 0.2%
+406
New +$217K
1
2

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SWP
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CCM
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SMP
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MBAM
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Rareview Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Rareview Capital, which disclosed 38 positions worth $109M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 24,609 shares worth $10.7M.

By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, followed by Healthcare.

  • Rareview Capital's largest Q4 2023 buy was Vanguard S&P 500 ETF: 24,609 shares worth $10.7M.
  • Rareview Capital's ten largest holdings make up 58% of its $109M portfolio in Q4 2023.
  • Rareview Capital disclosed 38 positions in Q4 2023, its first 13F filing on record.

Based on Rareview Capital's 13F filing for Q4 2023, filed 13 Nov 2024.