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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
+3.96%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$7.24M
Cap. Flow
-$10.8M
Cap. Flow %
-10.61%
Top 10 Hldgs %
62.39%
Holding
48
New
10
Increased
12
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.19M
2
MBB icon
iShares MBS ETF
MBB
+$6.13M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.02M
4
MYD
BlackRock MuniYield Fund
MYD
+$2.87M
5
NLY icon
Annaly Capital Management
NLY
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 0.8%
2 Healthcare 0.2%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39B
$957K 0.94%
10,358
-66,237
-86% -$6.13M
SDHY
27
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$810K 0.8%
+52,647
New +$801K
NAC icon
28
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$806K 0.79%
73,167
+32
+0% +$352
FTF
29
Franklin Limited Duration Income Trust
FTF
$232M
$793K 0.78%
126,481
-7,985
-6% -$50.3K
NKX icon
30
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$788K 0.78%
64,875
+34
+0.1% +$393
DCRE icon
31
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$783K 0.77%
+15,282
New +$781K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$750K 0.74%
+9,652
New +$746K
NPFD icon
33
Nuveen Variable Rate Preferred & Income Fund
NPFD
$445M
$725K 0.71%
40,464
-2,279
-5% -$39.3K
MYD
34
DELISTED
BlackRock MuniYield Fund
MYD
$638K 0.63%
57,701
-263,989
-82% -$2.87M
EVM
35
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$543K 0.53%
57,443
+40
+0.1% +$373
MVF
36
DELISTED
BlackRock MuniVest Fund
MVF
$523K 0.51%
+74,034
New +$518K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$475K 0.47%
+14,752
New +$470K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$473K 0.46%
+4,339
New +$471K
FTHY
39
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$470K 0.46%
32,295
-16,458
-34% -$233K
ISD
40
PGIM High Yield Bond Fund
ISD
$418M
$462K 0.45%
35,528
-85,430
-71% -$1.09M
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$398K 0.39%
+4,199
New +$390K
MYI icon
42
BlackRock MuniYield Quality Fund III
MYI
$716M
$316K 0.31%
27,552
-114,109
-81% -$1.3M
MUC icon
43
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$306K 0.3%
27,829
+18
+0.1% +$200
UNH icon
44
UnitedHealth
UNH
$367B
$201K 0.2%
406
– –
BTZ icon
45
BlackRock Credit Allocation Income Trust
BTZ
$947M
– –
-292,204
Closed -$3.02M
NLY icon
46
Annaly Capital Management
NLY
$17.1B
– –
-83,290
Closed -$1.61M
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-137,985
Closed -$8.19M
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-21,984
Closed -$1.28M
1
2

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CCM
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SMP
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MBAM
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PS
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BMCM
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CWI
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Rareview Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Rareview Capital held 48 positions worth $102M, down 6.7% from $109M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rareview Capital withdrew a net $10.8M in Q1 2024, closing 4 positions and reducing 21 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.8% of assets, followed by Healthcare and Real Estate.

Against the trend, Rareview Capital opened a new position in Nuveen AMT-Free Quality Municipal Income Fund worth $2.07M.

  • Rareview Capital's largest Q1 2024 buy was Nuveen AMT-Free Quality Municipal Income Fund: 186,873 shares worth $2.07M.
  • Rareview Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $2.99M increase.
  • Rareview Capital's biggest Q1 2024 reduction was iShares MBS ETF, cutting an estimated $6.13M.
  • Rareview Capital fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2024, selling an estimated $8.19M.
  • Rareview Capital's ten largest holdings make up 62% of its $102M portfolio in Q1 2024.
  • Rareview Capital opened 10 new positions and closed 4 in Q1 2024.
  • Rareview Capital's portfolio value fell 6.7% quarter-over-quarter to $102M.

Based on Rareview Capital's 13F filing for Q1 2024, filed 13 Nov 2024.