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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
-0.85%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$19.6M
Cap. Flow
+$27.1M
Cap. Flow %
17.15%
Top 10 Hldgs %
65.51%
Holding
55
New
2
Increased
13
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.47M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$8.41M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.87M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$2.78M
4
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$2.19M
5
MBB icon
iShares MBS ETF
MBB
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Real Estate 0.46%
3 Technology 0.17%
4 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
– –
-471
Closed -$203K
NLY icon
52
Annaly Capital Management
NLY
$17.4B
– –
-47,345
Closed -$950K
PDX
53
PIMCO Dynamic Income Strategy Fund
PDX
$965M
– –
-23,752
Closed -$560K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-4,154
Closed -$410K
ZROZ icon
55
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-34,804
Closed -$2.87M
1 2
3

Similar funds

WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
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
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return

Rareview Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Rareview Capital held 55 positions worth $158M, up 14% from $138M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rareview Capital deployed $27.1M of net new capital in Q1 2025, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Cohen & Steers Duration Preferred & Income Fund: 59,164 shares worth $1.2M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $8.41M trimmed.

  • Rareview Capital's largest Q1 2025 buy was Cohen & Steers Duration Preferred & Income Fund: 59,164 shares worth $1.2M.
  • Rareview Capital added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $14.9M increase.
  • Rareview Capital's biggest Q1 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $8.41M.
  • Rareview Capital fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2025, selling an estimated $2.87M.
  • Rareview Capital's ten largest holdings make up 66% of its $158M portfolio in Q1 2025.
  • Rareview Capital opened 2 new positions and closed 10 in Q1 2025.
  • Rareview Capital's portfolio value rose 14% quarter-over-quarter to $158M.

Based on Rareview Capital's 13F filing for Q1 2025, filed 7 May 2025.