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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
+8.97%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
94.41%
Top 10 Hldgs %
57.88%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.95M
4
MBB icon
iShares MBS ETF
MBB
+$6.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 1.48%
2 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$10.7M 9.87%
+24,609
New +$10.1M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.57M 8.79%
+104,716
New +$9.59M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.19M 7.52%
+137,985
New +$7.95M
MBB icon
4
iShares MBS ETF
MBB
$38.8B
$7.21M 6.62%
+76,595
New +$6.87M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.51M 5.98%
+135,906
New +$6.08M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4.6M 4.22%
+21,557
New +$4.15M
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$4.2M 3.85%
+355,168
New +$3.9M
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$4.19M 3.84%
+354,233
New +$3.85M
NAD icon
9
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.94M 3.61%
+343,670
New +$3.63M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.9M 3.58%
+94,811
New +$3.76M
MYD
11
DELISTED
BlackRock MuniYield Fund
MYD
$3.47M 3.18%
+321,690
New +$3.16M
BTZ icon
12
BlackRock Credit Allocation Income Trust
BTZ
$933M
$3.02M 2.77%
+292,204
New +$2.87M
MMU
13
Western Asset Managed Municipals Fund
MMU
$547M
$2.95M 2.71%
+290,008
New +$2.74M
EMD
14
Western Asset Emerging Markets Debt Fund
EMD
$612M
$2.87M 2.64%
+311,651
New +$2.67M
JPC icon
15
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2.76M 2.54%
+408,615
New +$2.6M
FPF
16
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.68M 2.46%
+164,150
New +$2.49M
IQI icon
17
Invesco Quality Municipal Securities
IQI
$521M
$2.39M 2.19%
+251,179
New +$2.22M
BLE
18
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.31M 2.12%
+216,262
New +$2.12M
VKQ icon
19
Invesco Municipal Trust
VKQ
$537M
$2.14M 1.96%
+224,033
New +$1.98M
EDD
20
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$2.12M 1.95%
+454,688
New +$2.07M
PDX
21
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$1.65M 1.52%
+80,704
New +$1.59M
MYI icon
22
BlackRock MuniYield Quality Fund III
MYI
$714M
$1.65M 1.51%
+141,661
New +$1.47M
NLY icon
23
Annaly Capital Management
NLY
$17.2B
$1.61M 1.48%
+83,290
New +$1.49M
TEI
24
Templeton Emerging Markets Income Fund
TEI
$315M
$1.54M 1.42%
+302,688
New +$1.45M
ISD
25
PGIM High Yield Bond Fund
ISD
$415M
$1.49M 1.37%
+120,958
New +$1.43M
1
2

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SFC
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SWP
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EV
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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

Rareview Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Rareview Capital, which disclosed 38 positions worth $109M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 24,609 shares worth $10.7M.

By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, followed by Healthcare.

  • Rareview Capital's largest Q4 2023 buy was Vanguard S&P 500 ETF: 24,609 shares worth $10.7M.
  • Rareview Capital's ten largest holdings make up 58% of its $109M portfolio in Q4 2023.
  • Rareview Capital disclosed 38 positions in Q4 2023, its first 13F filing on record.

Based on Rareview Capital's 13F filing for Q4 2023, filed 13 Nov 2024.