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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
+0.12%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$9.6M
Cap. Flow
-$9.87M
Cap. Flow %
-6.4%
Top 10 Hldgs %
58.96%
Holding
58
New
7
Increased
32
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.78M
2
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$2.65M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$2.17M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$1.82M
5
BYM
BlackRock Municipal Income Quality Trust
BYM
+$1.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.58M
3
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.38M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.32M
5
EAD
Allspring Income Opportunities Fund
EAD
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIT icon
26
BlackRock Multi-Sector Income Trust
BIT
$701M
$1.79M 1.16%
122,325
+43,448
+55% +$573K
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$1.73M 1.12%
25,718
+14,096
+121% +$959K
CARY icon
28
Angel Oak Income ETF
CARY
$1.39B
$1.72M 1.12%
82,798
+6,182
+8% +$130K
BTZ icon
29
BlackRock Credit Allocation Income Trust
BTZ
$935M
$1.56M 1.01%
142,441
-37,853
-21% -$415K
BKT icon
30
BlackRock Income Trust
BKT
$339M
$1.56M 1.01%
132,356
+105,594
+395% +$1.17M
BYM
31
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.53M 0.99%
+144,605
New +$1.58M
ERC
32
Allspring Multi-Sector Income Fund
ERC
$258M
$1.44M 0.93%
151,876
+13,225
+10% +$124K
FPF
33
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.43M 0.93%
76,094
+20,966
+38% +$392K
DSL
34
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.39M 0.9%
+113,362
New +$1.31M
FTF
35
Franklin Limited Duration Income Trust
FTF
$232M
$1.34M 0.87%
208,656
+18,170
+10% +$112K
PTA icon
36
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.07M 0.7%
+54,208
New +$1.07M
NPFD icon
37
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$1.04M 0.67%
53,778
+4,692
+10% +$91.9K
NAC icon
38
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$740K 0.48%
66,243
+76
+0.1% +$899
NKX icon
39
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$692K 0.45%
58,788
+78
+0.1% +$990
FEMB icon
40
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$652K 0.42%
22,580
-53,769
-70% -$1.59M
BHK icon
41
BlackRock Core Bond Trust
BHK
$654M
$538K 0.35%
55,308
– –
PCQ
42
Pimco California Municipal Income Fund
PCQ
$166M
$478K 0.31%
55,616
– –
BWG
43
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$464K 0.3%
55,876
+25,671
+85% +$218K
AVGO icon
44
Broadcom
AVGO
$1.99T
$448K 0.29%
1,627
– –
EAD
45
Allspring Income Opportunities Fund
EAD
$378M
$395K 0.26%
55,900
-319,052
-85% -$2.19M
HYEM icon
46
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$371K 0.24%
18,696
-179,337
-91% -$3.58M
EHI
47
Western Asset Global High Income Fund
EHI
$177M
$316K 0.21%
48,390
+4,209
+10% +$26.8K
MUC icon
48
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$261K 0.17%
25,207
+31
+0.1% +$333
AFRM icon
49
Affirm
AFRM
$26.3B
$245K 0.16%
3,541
– –
MSFT icon
50
Microsoft
MSFT
$3.62T
$234K 0.15%
471
– –
1
2
3

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WAM
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SFC
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SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
EV
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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
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PS
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Rareview Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Rareview Capital held 58 positions worth $154M, down 5.9% from $164M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rareview Capital withdrew a net $9.87M in Q4 2025, closing 7 positions and reducing 7 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.42% a quarter earlier, followed by Financials.

Against the trend, Rareview Capital opened a new position in abrdn Asia-Pacific Income Fund worth $2.87M.

  • Rareview Capital's largest Q4 2025 buy was abrdn Asia-Pacific Income Fund: 180,097 shares worth $2.87M.
  • Rareview Capital added most to KKR Income Opportunities Fund in Q4 2025, an estimated $1.18M increase.
  • Rareview Capital's biggest Q4 2025 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $3.58M.
  • Rareview Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $16M.
  • Rareview Capital's ten largest holdings make up 59% of its $154M portfolio in Q4 2025.
  • Rareview Capital opened 7 new positions and closed 7 in Q4 2025.
  • Rareview Capital's portfolio value fell 5.9% quarter-over-quarter to $154M.

Based on Rareview Capital's 13F filing for Q4 2025, filed 29 Jan 2026.