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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
+0.12%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$9.6M
(-5.9%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
58
New
7
Increased
32
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$2.78M |
| 2 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$2.65M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$2.17M |
| 4 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
+$1.82M |
| 5 |
BYM
BlackRock Municipal Income Quality Trust
BYM
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$3.58M |
| 3 |
Invesco Quality Municipal Securities
IQI
|
+$2.38M |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.32M |
| 5 |
EAD
Allspring Income Opportunities Fund
EAD
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.44% |
| 2 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
| $200K | 0.13% |
3,848
-494
| -11% | -$25.7K |
|
|
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-173,918
| Closed | -$16M |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
-6,841
| Closed | -$365K |
|
|
54
Invesco Quality Municipal Securities
IQI
$528M
| – | – |
-254,038
| Closed | -$2.38M |
|
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| – | – |
-107,312
| Closed | -$1.28M |
|
|
SDHY
56
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
| – | – |
-51,876
| Closed | -$874K |
|
|
TBIL
57
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| – | – |
-46,423
| Closed | -$2.32M |
|
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| – | – |
-51,101
| Closed | -$1.92M |
|
Similar funds
WAM
SWP
CCM
SMP
MBAM
PS
BMCM
CWI
Rareview Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Rareview Capital held 58 positions worth $154M, down 5.9% from $164M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Rareview Capital withdrew a net $9.87M in Q4 2025, closing 7 positions and reducing 7 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.42% a quarter earlier, followed by Financials.
Against the trend, Rareview Capital opened a new position in abrdn Asia-Pacific Income Fund worth $2.87M.
- Rareview Capital's largest Q4 2025 buy was abrdn Asia-Pacific Income Fund: 180,097 shares worth $2.87M.
- Rareview Capital added most to KKR Income Opportunities Fund in Q4 2025, an estimated $1.18M increase.
- Rareview Capital's biggest Q4 2025 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $3.58M.
- Rareview Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $16M.
- Rareview Capital's ten largest holdings make up 59% of its $154M portfolio in Q4 2025.
- Rareview Capital opened 7 new positions and closed 7 in Q4 2025.
- Rareview Capital's portfolio value fell 5.9% quarter-over-quarter to $154M.
Based on Rareview Capital's 13F filing for Q4 2025, filed 29 Jan 2026.