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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
-0.85%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$19.6M
Cap. Flow
+$27.1M
Cap. Flow %
17.15%
Top 10 Hldgs %
65.51%
Holding
55
New
2
Increased
13
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.47M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$8.41M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.87M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$2.78M
4
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$2.19M
5
MBB icon
iShares MBS ETF
MBB
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Real Estate 0.46%
3 Technology 0.17%
4 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
26
BlackRock Credit Allocation Income Trust
BTZ
$947M
$1.65M 1.05%
154,048
-2,556
-2% -$27.4K
ERC
27
Allspring Multi-Sector Income Fund
ERC
$258M
$1.57M 0.99%
169,750
+10,010
+6% +$92.6K
HIX
28
Western Asset High Income Fund II
HIX
$353M
$1.47M 0.93%
351,897
+153,544
+77% +$660K
MHD icon
29
BlackRock MuniHoldings Fund
MHD
$605M
$1.45M 0.92%
123,872
+81,222
+190% +$971K
CARY icon
30
Angel Oak Income ETF
CARY
$1.39B
$1.41M 0.89%
67,801
-24,670
-27% -$511K
NPFD icon
31
Nuveen Variable Rate Preferred & Income Fund
NPFD
$445M
$1.37M 0.87%
73,162
-115,823
-61% -$2.19M
LDP icon
32
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.2M 0.76%
+59,164
New +$1.22M
FTF
33
Franklin Limited Duration Income Trust
FTF
$232M
$1.2M 0.76%
186,066
-6,038
-3% -$39.7K
MYD
34
DELISTED
BlackRock MuniYield Fund
MYD
$1.06M 0.67%
100,437
-2,450
-2% -$26.1K
NAC icon
35
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$806K 0.51%
71,699
-1,628
-2% -$18.5K
NKX icon
36
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$800K 0.51%
63,573
-1,732
-3% -$22.1K
AGNC icon
37
AGNC Investment
AGNC
$12.6B
$729K 0.46%
76,104
-17,954
-19% -$179K
EHI
38
Western Asset Global High Income Fund
EHI
$177M
$674K 0.43%
101,923
-41,780
-29% -$282K
EVM
39
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$515K 0.33%
55,503
-1,253
-2% -$11.7K
DCRE icon
40
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$432K 0.27%
8,325
-8,208
-50% -$424K
BEGS
41
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$3.17M
$378K 0.24%
+17,780
New +$401K
HYEM icon
42
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$370K 0.23%
18,819
-35,515
-65% -$700K
MUC icon
43
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$292K 0.18%
27,258
-636
-2% -$6.89K
AVGO icon
44
Broadcom
AVGO
$2T
$272K 0.17%
1,627
– –
UNH icon
45
UnitedHealth
UNH
$367B
$212K 0.13%
406
– –
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-11,789
Closed -$1.1M
GHY
47
PGIM Global High Yield Fund
GHY
$481M
– –
-62,114
Closed -$794K
HIO
48
Western Asset High Income Opportunity Fund
HIO
$337M
– –
-685,970
Closed -$2.78M
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-5,821
Closed -$313K
MBB icon
50
iShares MBS ETF
MBB
$39B
– –
-12,932
Closed -$1.24M
1
2
3

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WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return

Rareview Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Rareview Capital held 55 positions worth $158M, up 14% from $138M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rareview Capital deployed $27.1M of net new capital in Q1 2025, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Cohen & Steers Duration Preferred & Income Fund: 59,164 shares worth $1.2M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $8.41M trimmed.

  • Rareview Capital's largest Q1 2025 buy was Cohen & Steers Duration Preferred & Income Fund: 59,164 shares worth $1.2M.
  • Rareview Capital added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $14.9M increase.
  • Rareview Capital's biggest Q1 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $8.41M.
  • Rareview Capital fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2025, selling an estimated $2.87M.
  • Rareview Capital's ten largest holdings make up 66% of its $158M portfolio in Q1 2025.
  • Rareview Capital opened 2 new positions and closed 10 in Q1 2025.
  • Rareview Capital's portfolio value rose 14% quarter-over-quarter to $158M.

Based on Rareview Capital's 13F filing for Q1 2025, filed 7 May 2025.