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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
+9.09%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$8.27M
Cap. Flow
+$7.66M
Cap. Flow %
4.28%
Top 10 Hldgs %
57.33%
Holding
55
New
3
Increased
32
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
2
DHY
Credit Suisse High Yield Credit Fund
DHY
+$1.86M
3
PML
PIMCO Municipal Income Fund II
PML
+$1.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.33M

Top Sells

Rank Stock Value
1
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.78M
2
BKT icon
BlackRock Income Trust
BKT
+$1.88M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$880K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$829K
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$768K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROE icon
51
Astoria US Quality Kings ETF
ROE
$257M
$159K 0.09%
+4,946
New +$198K
BKT icon
52
BlackRock Income Trust
BKT
$330M
– –
-159,882
Closed -$1.88M
EAD
53
Allspring Income Opportunities Fund
EAD
$372M
– –
-55,900
Closed -$395K
EMHY icon
54
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-19,699
Closed -$768K
VKQ icon
55
Invesco Municipal Trust
VKQ
$536M
– –
-96,145
Closed -$880K
1 2
3

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SWP
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EV
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PAM
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CCM
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SMP
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GL
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Rareview Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Rareview Capital held 55 positions worth $179M, up 4.8% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rareview Capital deployed $7.66M of net new capital in Q2 2026, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Credit Suisse High Yield Credit Fund: 1,045,398 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.4% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was AllianceBernstein National Municipal Income Fund, an estimated $2.78M trimmed.

  • Rareview Capital's largest Q2 2026 buy was Credit Suisse High Yield Credit Fund: 1,045,398 shares worth $2.23M.
  • Rareview Capital added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.1M increase.
  • Rareview Capital's biggest Q2 2026 reduction was AllianceBernstein National Municipal Income Fund, cutting an estimated $2.78M.
  • Rareview Capital fully exited BlackRock Income Trust in Q2 2026, selling an estimated $1.88M.
  • Rareview Capital's ten largest holdings make up 57% of its $179M portfolio in Q2 2026.
  • Rareview Capital opened 3 new positions and closed 4 in Q2 2026.
  • Rareview Capital's portfolio value rose 4.8% quarter-over-quarter to $179M.

Based on Rareview Capital's 13F filing for Q2 2026, filed 23 Jul 2026.