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Rareview Capital Portfolio holdings
AUM
$179M
Turnover
12.73%
1-Year Est. Return
11.14%
This Fund
S&P 500
This Quarter
Est. Return
+1.54%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.84M
(+2.8%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
48
New
4
Increased
20
Reduced
20
Closed
3
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$760K |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$750K |
| 4 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$706K |
| 5 |
Invesco Value Municipal Income Trust
IIM
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.73M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.62M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$864K |
| 4 |
BlackRock MuniYield Fund
MYD
|
+$638K |
| 5 |
BlackRock MuniVest Fund
MVF
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.61% |
| 2 | Financials | 0.78% |
| 3 | Technology | 0.42% |
| 4 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $12.9M | 12.39% |
141,051
+3,640
| +3% | +$333K |
2023 Q4
2 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $12.9M | 12.3% |
25,704
-3,595
| -12% | -$1.73M |
2023 Q4
2 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.14M | 8.74% |
184,903
+15,271
| +9% | +$760K |
2023 Q4
2 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$487B
| $7.33M | 7.02% |
15,308
+11,444
| +296% | +$5.15M |
2024 Q1
1 quarter
|
|
5
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $4.13M | 3.95% |
331,702
-9,788
| -3% | -$117K |
2023 Q4
2 quarters
|
|
6
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $4.12M | 3.94% |
333,479
-9,351
| -3% | -$112K |
2023 Q4
2 quarters
|
|
7
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $3.78M | 3.62% |
322,199
-39,377
| -11% | -$444K |
2023 Q4
2 quarters
|
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.71M | 3.55% |
17,031
-7,385
| -30% | -$1.62M |
2023 Q4
2 quarters
|
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.71M | 3.55% |
84,767
-20,061
| -19% | -$864K |
2023 Q4
2 quarters
|
|
10
Western Asset Managed Municipals Fund
MMU
$509M
| $2.91M | 2.79% |
281,635
+103
| +0% | +$1.04K |
2023 Q4
2 quarters
|
|
11
First Trust Intermediate Duration Preferred & Income Fund
FPF
$955M
| $2.84M | 2.72% |
154,787
-459
| -0.3% | -$8.05K |
2023 Q4
2 quarters
|
|
12
Western Asset Emerging Markets Debt Fund
EMD
$541M
| $2.75M | 2.63% |
294,853
+70
| +0% | +$652 |
2023 Q4
2 quarters
|
|
13
Invesco Quality Municipal Securities
IQI
$470M
| $2.34M | 2.24% |
236,080
-6,764
| -3% | -$64.9K |
2023 Q4
2 quarters
|
|
14
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.32M | 2.22% |
214,675
-6,448
| -3% | -$68K |
2023 Q4
2 quarters
|
|
15
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $2.17M | 2.07% |
289,928
+49
| +0% | +$352 |
2023 Q4
2 quarters
|
|
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $2.12M | 2.03% |
184,684
-2,189
| -1% | -$24K |
2024 Q1
1 quarter
|
|
17
Invesco Municipal Trust
VKQ
$489M
| $2.09M | 2% |
209,395
-7,215
| -3% | -$69.3K |
2023 Q4
2 quarters
|
|
18
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $1.96M | 1.88% |
430,195
+2,557
| +0.6% | +$11.9K |
2023 Q4
2 quarters
|
|
|
19
Invesco Value Municipal Income Trust
IIM
$511M
| $1.75M | 1.68% |
142,114
+38,835
| +38% | +$457K |
2024 Q1
1 quarter
|
|
20
PIMCO Dynamic Income Strategy Fund
PDX
$902M
| $1.7M | 1.63% |
76,307
+10
| +0% | +$213 |
2023 Q4
2 quarters
|
|
21
Templeton Emerging Markets Income Fund
TEI
$296M
| $1.53M | 1.46% |
286,425
+97
| +0% | +$520 |
2023 Q4
2 quarters
|
|
22
Invesco Municipal Opportunity Trust
VMO
$587M
| $1.41M | 1.35% |
139,897
-3,997
| -3% | -$38.5K |
2023 Q4
2 quarters
|
|
23
PGIM Global High Yield Fund
GHY
$438M
| $1.38M | 1.32% |
115,954
+40
| +0% | +$468 |
2023 Q4
2 quarters
|
|
24
BlackRock Income Trust
BKT
$312M
| $1.25M | 1.2% |
104,856
+31
| +0% | +$359 |
2023 Q4
2 quarters
|
|
25
Allspring Income Opportunities Fund
EAD
$352M
| $1M | 0.96% |
151,113
-5,444
| -3% | -$35.6K |
2023 Q4
2 quarters
|
|
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Rareview Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Rareview Capital held 48 positions worth $105M, up 2.8% from $102M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Rareview Capital's Q2 2024 filing shows 4 new, 20 increased, 20 reduced and 3 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 47,299 shares worth $773K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Technology.
- Rareview Capital's largest Q2 2024 buy was BlackRock Taxable Municipal Bond Trust: 47,299 shares worth $773K.
- Rareview Capital added most to Invesco QQQ Trust in Q2 2024, an estimated $5.15M increase.
- Rareview Capital's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.73M.
- Rareview Capital fully exited BlackRock MuniYield Fund in Q2 2024, selling an estimated $638K.
- Rareview Capital's ten largest holdings make up 62% of its $105M portfolio in Q2 2024.
- Rareview Capital opened 4 new positions and closed 3 in Q2 2024.
- Rareview Capital's portfolio value rose 2.8% quarter-over-quarter to $105M.
Based on Rareview Capital's 13F filing for Q2 2024, filed 13 Nov 2024.