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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
+5.59%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$539K
Cap. Flow
-$7.68M
Cap. Flow %
-4.85%
Top 10 Hldgs %
62.75%
Holding
54
New
9
Increased
9
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.45M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.89M
3
KIO
KKR Income Opportunities Fund
KIO
+$2.06M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$1.99M
5
BFK
BlackRock Municipal Income Trust
BFK
+$1.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$4.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Technology 0.43%
3 Real Estate 0.4%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
51
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$124K 0.08%
10,442
-388,523
-97% -$4.6M
IIM icon
52
Invesco Value Municipal Income Trust
IIM
$594M
– –
-146,461
Closed -$1.75M
UNH icon
53
UnitedHealth
UNH
$378B
– –
-406
Closed -$212K
BEGS
54
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$3.18M
– –
-17,780
Closed -$378K
1 2
3

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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
EJMK Ventures Itasca, Illinois $179M AUM
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
SMP
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MBAM
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PS
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Rareview Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Rareview Capital held 54 positions worth $158M, up 0.34% from $158M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Rareview Capital withdrew a net $7.68M in Q2 2025, closing 3 positions and reducing 31 holdings. Its most notable exit was Invesco Value Municipal Income Trust, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, down from 1.2% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Rareview Capital opened a new position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $4.46M.

  • Rareview Capital's largest Q2 2025 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 44,841 shares worth $4.46M.
  • Rareview Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.89M increase.
  • Rareview Capital's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.68M.
  • Rareview Capital fully exited Invesco Value Municipal Income Trust in Q2 2025, selling an estimated $1.75M.
  • Rareview Capital's ten largest holdings make up 63% of its $158M portfolio in Q2 2025.
  • Rareview Capital opened 9 new positions and closed 3 in Q2 2025.
  • Rareview Capital's portfolio value rose 0.34% quarter-over-quarter to $158M.

Based on Rareview Capital's 13F filing for Q2 2025, filed 5 Aug 2025.