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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
+1.54%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.84M
Cap. Flow
+$1.43M
Cap. Flow %
1.37%
Top 10 Hldgs %
61.86%
Holding
48
New
4
Increased
20
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$760K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$750K
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$706K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$457K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.62M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$864K
4
MYD
BlackRock MuniYield Fund
MYD
+$638K
5
MVF
BlackRock MuniVest Fund
MVF
+$523K

Sector Composition

Rank Sector Weight
1 Financials 0.78%
2 Technology 0.42%
3 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
26
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$844K 0.81%
73,204
+37
+0.1% +$409
NKX icon
27
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$812K 0.78%
64,913
+38
+0.1% +$453
SDHY
28
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$811K 0.78%
52,888
+241
+0.5% +$3.65K
FTF
29
Franklin Limited Duration Income Trust
FTF
$231M
$810K 0.78%
127,767
+1,286
+1% +$8.07K
DCRE icon
30
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$787K 0.75%
15,307
+25
+0.2% +$1.28K
BBN icon
31
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$773K 0.74%
+47,299
New +$750K
NPFD icon
32
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
$763K 0.73%
41,519
+1,055
+3% +$18.5K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$737K 0.7%
9,550
-102
-1% -$7.84K
FEMB icon
34
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$695K 0.67%
+25,579
New +$706K
EVM
35
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$541K 0.52%
56,887
-556
-1% -$5.23K
MBB icon
36
iShares MBS ETF
MBB
$38.8B
$500K 0.48%
5,444
-4,914
-47% -$448K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$459K 0.44%
14,564
-188
-1% -$5.92K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$459K 0.44%
4,284
-55
-1% -$5.87K
ISD
39
PGIM High Yield Bond Fund
ISD
$415M
$455K 0.44%
35,303
-225
-0.6% -$2.84K
FTHY
40
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$439K 0.42%
30,662
-1,633
-5% -$23.1K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$425K 0.41%
4,580
+381
+9% +$34.2K
MUC icon
42
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$309K 0.3%
27,848
+19
+0.1% +$207
ARM icon
43
Arm
ARM
$255B
$226K 0.22%
+1,379
New +$171K
MSFT icon
44
Microsoft
MSFT
$3.62T
$210K 0.2%
+471
New +$199K
UNH icon
45
UnitedHealth
UNH
$377B
$207K 0.2%
406
– –
MVF
46
DELISTED
BlackRock MuniVest Fund
MVF
– –
-74,034
Closed -$523K
MYD
47
DELISTED
BlackRock MuniYield Fund
MYD
– –
-57,701
Closed -$638K
MYI icon
48
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-27,552
Closed -$316K
1
2

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SWP
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EV
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CCM
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SMP
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MBAM
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PS
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Rareview Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Rareview Capital held 48 positions worth $105M, up 2.8% from $102M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rareview Capital's Q2 2024 filing shows 4 new, 20 increased, 20 reduced and 3 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 47,299 shares worth $773K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 0.78% of assets, down from 0.8% a quarter earlier, followed by Technology and Healthcare.

  • Rareview Capital's largest Q2 2024 buy was BlackRock Taxable Municipal Bond Trust: 47,299 shares worth $773K.
  • Rareview Capital added most to Invesco QQQ Trust in Q2 2024, an estimated $5.15M increase.
  • Rareview Capital's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.73M.
  • Rareview Capital fully exited BlackRock MuniYield Fund in Q2 2024, selling an estimated $638K.
  • Rareview Capital's ten largest holdings make up 62% of its $105M portfolio in Q2 2024.
  • Rareview Capital opened 4 new positions and closed 3 in Q2 2024.
  • Rareview Capital's portfolio value rose 2.8% quarter-over-quarter to $105M.

Based on Rareview Capital's 13F filing for Q2 2024, filed 13 Nov 2024.