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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
+5.6%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$29.4M
Cap. Flow
+$23.2M
Cap. Flow %
17.35%
Top 10 Hldgs %
52.35%
Holding
55
New
10
Increased
25
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$10.2M
2
HIO
Western Asset High Income Opportunity Fund
HIO
+$2.46M
3
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$2.44M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.38M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.05M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$773K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$737K
4
GHY
PGIM Global High Yield Fund
GHY
+$725K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$459K

Sector Composition

Rank Sector Weight
1 Financials 1.29%
2 Healthcare 0.18%
3 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
51
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-47,299
Closed -$773K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-141,051
Closed -$12.9M
FTHY
53
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
– –
-30,662
Closed -$439K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-9,550
Closed -$737K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-14,564
Closed -$459K
1 2
3

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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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CWI
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Rareview Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Rareview Capital held 55 positions worth $134M, up 28% from $105M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rareview Capital deployed $23.2M of net new capital in Q3 2024, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 203,585 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.78% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PGIM Global High Yield Fund, an estimated $725K trimmed.

  • Rareview Capital's largest Q3 2024 buy was F/m US Treasury 3 Month Bill Fund: 203,585 shares worth $10.2M.
  • Rareview Capital added most to Nuveen Variable Rate Preferred & Income Fund in Q3 2024, an estimated $2.44M increase.
  • Rareview Capital's biggest Q3 2024 reduction was PGIM Global High Yield Fund, cutting an estimated $725K.
  • Rareview Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $12.9M.
  • Rareview Capital's ten largest holdings make up 52% of its $134M portfolio in Q3 2024.
  • Rareview Capital opened 10 new positions and closed 6 in Q3 2024.
  • Rareview Capital's portfolio value rose 28% quarter-over-quarter to $134M.

Based on Rareview Capital's 13F filing for Q3 2024, filed 13 Nov 2024.