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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
-4.4%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.33M
Cap. Flow
+$3.71M
Cap. Flow %
2.69%
Top 10 Hldgs %
49.55%
Holding
59
New
10
Increased
31
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.53M
2
CARY icon
Angel Oak Income ETF
CARY
+$1.93M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.27M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.07M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.58M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.34M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$2.02M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$1.69M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.56M

Sector Composition

Rank Sector Weight
1 Real Estate 1.4%
2 Financials 1.37%
3 Technology 0.35%
4 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
26
Invesco Value Municipal Income Trust
IIM
$593M
$1.94M 1.41%
150,852
+1,365
+0.9% +$17K
SDHY
27
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$1.89M 1.37%
113,151
+10,126
+10% +$167K
BTZ icon
28
BlackRock Credit Allocation Income Trust
BTZ
$935M
$1.77M 1.28%
156,604
+14,086
+10% +$153K
EAD
29
Allspring Income Opportunities Fund
EAD
$378M
$1.72M 1.24%
240,882
+21,258
+10% +$148K
RA
30
Brookfield Real Assets Income Fund
RA
$713M
$1.63M 1.18%
118,768
+17,970
+18% +$241K
ERC
31
Allspring Multi-Sector Income Fund
ERC
$258M
$1.53M 1.11%
159,740
+86,978
+120% +$795K
FTF
32
Franklin Limited Duration Income Trust
FTF
$232M
$1.28M 0.93%
192,104
+16,960
+10% +$112K
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$1.24M 0.9%
12,932
+7,488
+138% +$697K
MYD
34
DELISTED
BlackRock MuniYield Fund
MYD
$1.18M 0.85%
102,887
-36,159
-26% -$404K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.1M 0.8%
+11,789
New +$1.08M
HYEM icon
36
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.08M 0.78%
+54,334
New +$1.07M
EHI
37
Western Asset Global High Income Fund
EHI
$177M
$997K 0.72%
+143,703
New +$968K
AGNC icon
38
AGNC Investment
AGNC
$12.6B
$984K 0.71%
+94,058
New +$917K
NLY icon
39
Annaly Capital Management
NLY
$17.1B
$950K 0.69%
+47,345
New +$925K
HIX
40
Western Asset High Income Fund II
HIX
$354M
$895K 0.65%
198,353
+19,247
+11% +$85K
NKX icon
41
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$887K 0.64%
65,305
+392
+0.6% +$5.14K
NAC icon
42
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$872K 0.63%
73,327
+123
+0.2% +$1.42K
DCRE icon
43
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$859K 0.62%
16,533
+1,226
+8% +$63.2K
GHY
44
PGIM Global High Yield Fund
GHY
$482M
$794K 0.57%
62,114
+4,489
+8% +$57K
PDX
45
PIMCO Dynamic Income Strategy Fund
PDX
$959M
$560K 0.41%
23,752
-80,875
-77% -$2.02M
EVM
46
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$548K 0.4%
56,756
-131
-0.2% -$1.23K
MHD icon
47
BlackRock MuniHoldings Fund
MHD
$604M
$540K 0.39%
+42,650
New +$525K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$410K 0.3%
4,154
-426
-9% -$41.3K
MUC icon
49
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$321K 0.23%
27,894
+46
+0.2% +$513
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$313K 0.23%
+5,821
New +$305K
1
2
3

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SFC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Rareview Capital held 59 positions worth $138M, up 3.2% from $134M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rareview Capital's Q4 2024 filing shows 10 new, 31 increased, 10 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,619 shares worth $2.54M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, followed by Financials and Technology.

  • Rareview Capital's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,619 shares worth $2.54M.
  • Rareview Capital added most to Invesco Municipal Opportunity Trust in Q4 2024, an estimated $1.27M increase.
  • Rareview Capital's biggest Q4 2024 reduction was PIMCO Dynamic Income Strategy Fund, cutting an estimated $2.02M.
  • Rareview Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $2.58M.
  • Rareview Capital's ten largest holdings make up 50% of its $138M portfolio in Q4 2024.
  • Rareview Capital opened 10 new positions and closed 6 in Q4 2024.
  • Rareview Capital's portfolio value rose 3.2% quarter-over-quarter to $138M.

Based on Rareview Capital's 13F filing for Q4 2024, filed 10 Feb 2025.