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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
-4.4%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.33M
(+3.2%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
59
New
10
Increased
31
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.53M |
| 2 |
Angel Oak Income ETF
CARY
|
+$1.93M |
| 3 |
Invesco Municipal Opportunity Trust
VMO
|
+$1.27M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.08M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.58M |
| 2 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$2.34M |
| 3 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$2.02M |
| 4 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$1.69M |
| 5 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.4% |
| 2 | Financials | 1.37% |
| 3 | Technology | 0.35% |
| 4 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$2T
| $281K | 0.2% |
+1,627
| New | +$301K |
|
52
UnitedHealth
UNH
$367B
| $237K | 0.17% |
406
| – | – |
|
53
Microsoft
MSFT
$3.71T
| $203K | 0.15% |
471
| – | – |
|
54
BlackRock Income Trust
BKT
$339M
| – | – |
-104,856
| Closed | -$1.3M |
|
|
EVV
55
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| – | – |
-73,810
| Closed | -$776K |
|
|
56
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
| – | – |
-58,441
| Closed | -$1.69M |
|
|
ISD
57
PGIM High Yield Bond Fund
ISD
$418M
| – | – |
-35,303
| Closed | -$492K |
|
|
58
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| – | – |
-289,928
| Closed | -$2.34M |
|
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| – | – |
-22,827
| Closed | -$2.58M |
|
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Rareview Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Rareview Capital held 59 positions worth $138M, up 3.2% from $134M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Rareview Capital's Q4 2024 filing shows 10 new, 31 increased, 10 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,619 shares worth $2.54M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.58M.
By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, followed by Financials and Technology.
- Rareview Capital's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,619 shares worth $2.54M.
- Rareview Capital added most to Invesco Municipal Opportunity Trust in Q4 2024, an estimated $1.27M increase.
- Rareview Capital's biggest Q4 2024 reduction was PIMCO Dynamic Income Strategy Fund, cutting an estimated $2.02M.
- Rareview Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $2.58M.
- Rareview Capital's ten largest holdings make up 50% of its $138M portfolio in Q4 2024.
- Rareview Capital opened 10 new positions and closed 6 in Q4 2024.
- Rareview Capital's portfolio value rose 3.2% quarter-over-quarter to $138M.
Based on Rareview Capital's 13F filing for Q4 2024, filed 10 Feb 2025.