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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
+4.61%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$5.36M
Cap. Flow
+$5.38M
Cap. Flow %
3.29%
Top 10 Hldgs %
61.85%
Holding
59
New
8
Increased
29
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$3.05M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.91M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$2.62M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.22M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.92M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.46M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.06M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.29M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.15M
5
HIX
Western Asset High Income Fund II
HIX
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Technology 0.42%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
26
BlackRock Credit Allocation Income Trust
BTZ
$940M
$1.97M 1.2%
180,294
+20,776
+13% +$228K
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.92M 1.17%
+51,101
New +$1.92M
CARY icon
28
Angel Oak Income ETF
CARY
$1.39B
$1.59M 0.97%
76,616
+7,907
+12% +$165K
PDX
29
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$1.52M 0.93%
61,864
+16,734
+37% +$411K
ERC
30
Allspring Multi-Sector Income Fund
ERC
$256M
$1.31M 0.8%
138,651
+16,873
+14% +$160K
NVG icon
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.28M 0.78%
107,312
+1,529
+1% +$18.2K
FTF
32
Franklin Limited Duration Income Trust
FTF
$232M
$1.22M 0.75%
190,486
+21,745
+13% +$140K
BIT icon
33
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.15M 0.7%
+78,877
New +$1.12M
FPF
34
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.04M 0.63%
55,128
-43,509
-44% -$829K
NPFD icon
35
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$946K 0.58%
49,086
+5,671
+13% +$110K
SDHY
36
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$874K 0.53%
51,876
+6,126
+13% +$103K
EDV icon
37
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$782K 0.48%
+11,622
New +$767K
NAC icon
38
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$739K 0.45%
66,167
+60
+0.1% +$673
NKX icon
39
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$691K 0.42%
58,710
+62
+0.1% +$740
KIO
40
KKR Income Opportunities Fund
KIO
$454M
$634K 0.39%
50,500
-121,344
-71% -$1.53M
BHK icon
41
BlackRock Core Bond Trust
BHK
$654M
$538K 0.33%
55,308
– –
PCQ
42
Pimco California Municipal Income Fund
PCQ
$166M
$478K 0.29%
+55,616
New +$469K
AVGO icon
43
Broadcom
AVGO
$2.01T
$448K 0.27%
1,627
– –
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$365K 0.22%
+6,841
New +$366K
BKT icon
45
BlackRock Income Trust
BKT
$338M
$314K 0.19%
+26,762
New +$312K
EHI
46
Western Asset Global High Income Fund
EHI
$178M
$289K 0.18%
44,181
+1,636
+4% +$10.8K
MUC icon
47
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$261K 0.16%
25,176
+24
+0.1% +$249
BWG
48
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$251K 0.15%
30,205
+4,240
+16% +$36.4K
AFRM icon
49
Affirm
AFRM
$26.4B
$245K 0.15%
3,541
– –
MSFT icon
50
Microsoft
MSFT
$3.68T
$234K 0.14%
471
– –
1
2
3

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WAM
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SFC
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SWP
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CCM
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SMP
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MBAM
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PS
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BMCM
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Rareview Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Rareview Capital held 59 positions worth $164M, up 3.4% from $158M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rareview Capital deployed $5.38M of net new capital in Q3 2025, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was BlackRock MuniYield Quality Fund III: 287,907 shares worth $3.02M.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, up from 0.64% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was KKR Income Opportunities Fund, an estimated $1.53M trimmed.

  • Rareview Capital's largest Q3 2025 buy was BlackRock MuniYield Quality Fund III: 287,907 shares worth $3.02M.
  • Rareview Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $2.91M increase.
  • Rareview Capital's biggest Q3 2025 reduction was KKR Income Opportunities Fund, cutting an estimated $1.53M.
  • Rareview Capital fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, selling an estimated $4.46M.
  • Rareview Capital's ten largest holdings make up 62% of its $164M portfolio in Q3 2025.
  • Rareview Capital opened 8 new positions and closed 8 in Q3 2025.
  • Rareview Capital's portfolio value rose 3.4% quarter-over-quarter to $164M.

Based on Rareview Capital's 13F filing for Q3 2025, filed 14 Nov 2025.