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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
+4.61%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$5.36M
(+3.4%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
59
New
8
Increased
29
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniYield Quality Fund III
MYI
|
+$3.05M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.91M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$2.62M |
| 4 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$2.22M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.46M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
+$3.06M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$2.29M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$2.15M |
| 5 |
HIX
Western Asset High Income Fund II
HIX
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.68% |
| 2 | Technology | 0.42% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
| $226K | 0.14% |
4,342
-3,667
| -46% | -$191K |
|
52
AGNC Investment
AGNC
$12.9B
| – | – |
-68,326
| Closed | -$628K |
|
|
53
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| – | – |
-44,841
| Closed | -$4.46M |
|
|
EVM
54
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| – | – |
-51,218
| Closed | -$457K |
|
|
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$600M
| – | – |
-135,213
| Closed | -$2.15M |
|
|
HIX
56
Western Asset High Income Fund II
HIX
$355M
| – | – |
-381,889
| Closed | -$1.64M |
|
|
57
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| – | – |
-270,646
| Closed | -$3.06M |
|
|
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| – | – |
-210,016
| Closed | -$2.29M |
|
59
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| – | – |
-10,442
| Closed | -$124K |
|
Similar funds
WAM
SWP
CCM
SMP
MBAM
PS
BMCM
CWI
Rareview Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Rareview Capital held 59 positions worth $164M, up 3.4% from $158M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Rareview Capital deployed $5.38M of net new capital in Q3 2025, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was BlackRock MuniYield Quality Fund III: 287,907 shares worth $3.02M.
By sector, the portfolio is most concentrated in Financials at 0.68% of assets, up from 0.64% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was KKR Income Opportunities Fund, an estimated $1.53M trimmed.
- Rareview Capital's largest Q3 2025 buy was BlackRock MuniYield Quality Fund III: 287,907 shares worth $3.02M.
- Rareview Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $2.91M increase.
- Rareview Capital's biggest Q3 2025 reduction was KKR Income Opportunities Fund, cutting an estimated $1.53M.
- Rareview Capital fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, selling an estimated $4.46M.
- Rareview Capital's ten largest holdings make up 62% of its $164M portfolio in Q3 2025.
- Rareview Capital opened 8 new positions and closed 8 in Q3 2025.
- Rareview Capital's portfolio value rose 3.4% quarter-over-quarter to $164M.
Based on Rareview Capital's 13F filing for Q3 2025, filed 14 Nov 2025.