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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
+3.96%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$7.24M
Cap. Flow
-$10.8M
Cap. Flow %
-10.61%
Top 10 Hldgs %
62.39%
Holding
48
New
10
Increased
12
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.19M
2
MBB icon
iShares MBS ETF
MBB
+$6.13M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.02M
4
MYD
BlackRock MuniYield Fund
MYD
+$2.87M
5
NLY icon
Annaly Capital Management
NLY
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 0.8%
2 Healthcare 0.2%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$14.1M 13.85%
29,299
+4,690
+19% +$2.15M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12.6M 12.41%
137,411
+32,695
+31% +$2.99M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.51M 8.37%
169,632
+33,726
+25% +$1.63M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$5.58M 5.49%
24,416
+2,859
+13% +$615K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.38M 4.31%
104,828
+10,017
+11% +$409K
NZF icon
6
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$4.2M 4.13%
342,830
-12,338
-3% -$147K
NVG icon
7
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$4.15M 4.08%
341,490
-12,743
-4% -$151K
NAD icon
8
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4.14M 4.08%
361,576
+17,906
+5% +$202K
MMU
9
Western Asset Managed Municipals Fund
MMU
$547M
$2.94M 2.89%
281,532
-8,476
-3% -$86.3K
EMD
10
Western Asset Emerging Markets Debt Fund
EMD
$612M
$2.83M 2.79%
294,783
-16,868
-5% -$155K
FPF
11
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.78M 2.74%
155,246
-8,904
-5% -$154K
BLE
12
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.4M 2.36%
221,123
+4,861
+2% +$52.1K
IQI icon
13
Invesco Quality Municipal Securities
IQI
$521M
$2.35M 2.31%
242,844
-8,335
-3% -$79.7K
VKQ icon
14
Invesco Municipal Trust
VKQ
$541M
$2.1M 2.07%
216,610
-7,423
-3% -$70.8K
JPC icon
15
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2.08M 2.05%
289,879
-118,736
-29% -$843K
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.07M 2.03%
+186,873
New +$2.05M
EDD
17
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$2.03M 2%
427,638
-27,050
-6% -$127K
QQQ icon
18
Invesco QQQ Trust
QQQ
$469B
$1.72M 1.69%
+3,864
New +$1.66M
PDX
19
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$1.62M 1.59%
76,297
-4,407
-5% -$87.8K
TEI
20
Templeton Emerging Markets Income Fund
TEI
$314M
$1.55M 1.53%
286,328
-16,360
-5% -$85.6K
VMO icon
21
Invesco Municipal Opportunity Trust
VMO
$651M
$1.4M 1.38%
143,894
-6,864
-5% -$65.9K
GHY
22
PGIM Global High Yield Fund
GHY
$477M
$1.39M 1.36%
115,914
-6,637
-5% -$76.8K
BKT icon
23
BlackRock Income Trust
BKT
$334M
$1.25M 1.23%
104,825
-6,241
-6% -$74.9K
IIM icon
24
Invesco Value Municipal Income Trust
IIM
$589M
$1.24M 1.22%
+103,279
New +$1.21M
EAD
25
Allspring Income Opportunities Fund
EAD
$372M
$1.04M 1.02%
156,557
+12,346
+9% +$81.9K
1
2

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SFC
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SWP
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EV
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CCM
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SMP
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MBAM
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PS
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Rareview Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Rareview Capital held 48 positions worth $102M, down 6.7% from $109M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rareview Capital withdrew a net $10.8M in Q1 2024, closing 4 positions and reducing 21 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.8% of assets, followed by Healthcare and Real Estate.

Against the trend, Rareview Capital opened a new position in Nuveen AMT-Free Quality Municipal Income Fund worth $2.07M.

  • Rareview Capital's largest Q1 2024 buy was Nuveen AMT-Free Quality Municipal Income Fund: 186,873 shares worth $2.07M.
  • Rareview Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $2.99M increase.
  • Rareview Capital's biggest Q1 2024 reduction was iShares MBS ETF, cutting an estimated $6.13M.
  • Rareview Capital fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2024, selling an estimated $8.19M.
  • Rareview Capital's ten largest holdings make up 62% of its $102M portfolio in Q1 2024.
  • Rareview Capital opened 10 new positions and closed 4 in Q1 2024.
  • Rareview Capital's portfolio value fell 6.7% quarter-over-quarter to $102M.

Based on Rareview Capital's 13F filing for Q1 2024, filed 13 Nov 2024.