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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
+5.59%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$539K
Cap. Flow
-$7.68M
Cap. Flow %
-4.85%
Top 10 Hldgs %
62.75%
Holding
54
New
9
Increased
9
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.45M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.89M
3
KIO
KKR Income Opportunities Fund
KIO
+$2.06M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$1.99M
5
BFK
BlackRock Municipal Income Trust
BFK
+$1.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$4.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Technology 0.43%
3 Real Estate 0.4%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
26
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.86M 1.17%
88,694
+29,530
+50% +$593K
FPF
27
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.86M 1.17%
98,637
-10,139
-9% -$181K
BTZ icon
28
BlackRock Credit Allocation Income Trust
BTZ
$933M
$1.74M 1.1%
159,518
+5,470
+4% +$57.6K
HIX
29
Western Asset High Income Fund II
HIX
$350M
$1.64M 1.03%
381,889
+29,992
+9% +$124K
NBH
30
Neuberger Municipal Fund Inc
NBH
$300M
$1.55M 0.98%
+157,355
New +$1.57M
CARY icon
31
Angel Oak Income ETF
CARY
$1.38B
$1.43M 0.9%
68,709
+908
+1% +$18.8K
HYEM icon
32
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$1.32M 0.83%
66,617
+47,798
+254% +$928K
NVG icon
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.26M 0.8%
105,783
-98,303
-48% -$1.16M
ERC
34
Allspring Multi-Sector Income Fund
ERC
$256M
$1.15M 0.73%
121,778
-47,972
-28% -$440K
PDX
35
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$1.11M 0.7%
+45,130
New +$1.03M
FTF
36
Franklin Limited Duration Income Trust
FTF
$231M
$1.08M 0.68%
168,741
-17,325
-9% -$110K
NPFD icon
37
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
$837K 0.53%
43,415
-29,747
-41% -$554K
SDHY
38
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$770K 0.49%
45,750
-71,623
-61% -$1.16M
NAC icon
39
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$738K 0.47%
66,107
-5,592
-8% -$61K
NKX icon
40
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$690K 0.44%
58,648
-4,925
-8% -$58.7K
AGNC icon
41
AGNC Investment
AGNC
$12.4B
$628K 0.4%
68,326
-7,778
-10% -$69.6K
BHK icon
42
BlackRock Core Bond Trust
BHK
$649M
$538K 0.34%
+55,308
New +$560K
EVM
43
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$457K 0.29%
51,218
-4,285
-8% -$38.1K
AVGO icon
44
Broadcom
AVGO
$1.87T
$448K 0.28%
1,627
– –
DCRE icon
45
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$417K 0.26%
8,009
-316
-4% -$16.3K
EHI
46
Western Asset Global High Income Fund
EHI
$176M
$278K 0.18%
42,545
-59,378
-58% -$380K
MUC icon
47
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$260K 0.16%
25,152
-2,106
-8% -$21.9K
AFRM icon
48
Affirm
AFRM
$25.3B
$245K 0.15%
+3,541
New +$184K
MSFT icon
49
Microsoft
MSFT
$3.62T
$234K 0.15%
+471
New +$205K
BWG
50
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$216K 0.14%
+25,965
New +$209K
1
2
3

Similar funds

WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
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

Rareview Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Rareview Capital held 54 positions worth $158M, up 0.34% from $158M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Rareview Capital withdrew a net $7.68M in Q2 2025, closing 3 positions and reducing 31 holdings. Its most notable exit was Invesco Value Municipal Income Trust, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, down from 1.2% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Rareview Capital opened a new position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $4.46M.

  • Rareview Capital's largest Q2 2025 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 44,841 shares worth $4.46M.
  • Rareview Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.89M increase.
  • Rareview Capital's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.68M.
  • Rareview Capital fully exited Invesco Value Municipal Income Trust in Q2 2025, selling an estimated $1.75M.
  • Rareview Capital's ten largest holdings make up 63% of its $158M portfolio in Q2 2025.
  • Rareview Capital opened 9 new positions and closed 3 in Q2 2025.
  • Rareview Capital's portfolio value rose 0.34% quarter-over-quarter to $158M.

Based on Rareview Capital's 13F filing for Q2 2025, filed 5 Aug 2025.