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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
+5.6%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$29.4M
Cap. Flow
+$23.2M
Cap. Flow %
17.35%
Top 10 Hldgs %
52.35%
Holding
55
New
10
Increased
25
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$10.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.46M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$2.46M
4
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$2.44M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.05M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$773K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$737K
4
GHY
PGIM Global High Yield Fund
GHY
+$725K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$459K

Sector Composition

Rank Sector Weight
1 Financials 1.29%
2 Healthcare 0.18%
3 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZROZ icon
26
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$1.76M 1.31%
+21,316
New +$1.71M
SDHY
27
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$1.72M 1.29%
103,025
+50,137
+95% +$796K
FEMB icon
28
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$1.69M 1.26%
58,441
+32,862
+128% +$924K
VMO icon
29
Invesco Municipal Opportunity Trust
VMO
$656M
$1.64M 1.23%
160,169
+20,272
+14% +$205K
BTZ icon
30
BlackRock Credit Allocation Income Trust
BTZ
$935M
$1.61M 1.2%
+142,518
New +$1.56M
MYD
31
DELISTED
BlackRock MuniYield Fund
MYD
$1.59M 1.19%
+139,046
New +$1.55M
EAD
32
Allspring Income Opportunities Fund
EAD
$378M
$1.57M 1.17%
219,624
+68,511
+45% +$476K
RA
33
Brookfield Real Assets Income Fund
RA
$713M
$1.38M 1.03%
+100,798
New +$1.32M
BKT icon
34
BlackRock Income Trust
BKT
$339M
$1.3M 0.97%
104,856
– –
FTF
35
Franklin Limited Duration Income Trust
FTF
$232M
$1.17M 0.87%
175,144
+47,377
+37% +$313K
NKX icon
36
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$882K 0.66%
64,913
– –
NAC icon
37
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$870K 0.65%
73,204
– –
HIX
38
Western Asset High Income Fund II
HIX
$354M
$808K 0.6%
+179,106
New +$791K
DCRE icon
39
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$796K 0.59%
15,307
– –
EVV
40
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$776K 0.58%
+73,810
New +$742K
GHY
41
PGIM Global High Yield Fund
GHY
$482M
$736K 0.55%
57,625
-58,329
-50% -$725K
ERC
42
Allspring Multi-Sector Income Fund
ERC
$258M
$697K 0.52%
+72,762
New +$673K
EVM
43
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$549K 0.41%
56,887
– –
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$522K 0.39%
5,444
– –
ISD
45
PGIM High Yield Bond Fund
ISD
$420M
$492K 0.37%
35,303
– –
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$453K 0.34%
4,580
– –
MUC icon
47
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$321K 0.24%
27,848
– –
UNH icon
48
UnitedHealth
UNH
$375B
$237K 0.18%
406
– –
MSFT icon
49
Microsoft
MSFT
$3.62T
$203K 0.15%
471
– –
ARM icon
50
Arm
ARM
$293B
– –
-1,379
Closed -$226K
1
2
3

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MBAM
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Rareview Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Rareview Capital held 55 positions worth $134M, up 28% from $105M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rareview Capital deployed $23.2M of net new capital in Q3 2024, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 203,585 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.78% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PGIM Global High Yield Fund, an estimated $725K trimmed.

  • Rareview Capital's largest Q3 2024 buy was F/m US Treasury 3 Month Bill Fund: 203,585 shares worth $10.2M.
  • Rareview Capital added most to Nuveen Variable Rate Preferred & Income Fund in Q3 2024, an estimated $2.44M increase.
  • Rareview Capital's biggest Q3 2024 reduction was PGIM Global High Yield Fund, cutting an estimated $725K.
  • Rareview Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $12.9M.
  • Rareview Capital's ten largest holdings make up 52% of its $134M portfolio in Q3 2024.
  • Rareview Capital opened 10 new positions and closed 6 in Q3 2024.
  • Rareview Capital's portfolio value rose 28% quarter-over-quarter to $134M.

Based on Rareview Capital's 13F filing for Q3 2024, filed 13 Nov 2024.