We are live on ! Find out more
RC

Rareview Capital Portfolio holdings

AUM $179M
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
Cap. Flow
+$1.43M
Cap. Flow %
1.37%
Top 10 Hldgs %
61.86%
Holding
48
New
4
Increased
20
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$760K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$750K
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$706K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$457K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.62M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$864K
4
MYD
BlackRock MuniYield Fund
MYD
+$638K
5
MVF
BlackRock MuniVest Fund
MVF
+$523K

Sector Composition

Rank Sector Weight
1 Financials 0.78%
2 Technology 0.42%
3 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12.9M 12.39%
141,051
+3,640
+3% +$333K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$12.9M 12.3%
25,704
-3,595
-12% -$1.73M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.14M 8.74%
184,903
+15,271
+9% +$760K
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$7.33M 7.02%
15,308
+11,444
+296% +$5.15M
NVG icon
5
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$4.13M 3.95%
331,702
-9,788
-3% -$117K
NZF icon
6
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$4.12M 3.94%
333,479
-9,351
-3% -$112K
NAD icon
7
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.78M 3.62%
322,199
-39,377
-11% -$444K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.71M 3.55%
17,031
-7,385
-30% -$1.62M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.71M 3.55%
84,767
-20,061
-19% -$864K
MMU
10
Western Asset Managed Municipals Fund
MMU
$547M
$2.91M 2.79%
281,635
+103
+0% +$1.04K
FPF
11
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.84M 2.72%
154,787
-459
-0.3% -$8.05K
EMD
12
Western Asset Emerging Markets Debt Fund
EMD
$612M
$2.75M 2.63%
294,853
+70
+0% +$652
IQI icon
13
Invesco Quality Municipal Securities
IQI
$521M
$2.34M 2.24%
236,080
-6,764
-3% -$64.9K
BLE
14
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.32M 2.22%
214,675
-6,448
-3% -$68K
JPC icon
15
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2.17M 2.07%
289,928
+49
+0% +$352
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.12M 2.03%
184,684
-2,189
-1% -$24K
VKQ icon
17
Invesco Municipal Trust
VKQ
$537M
$2.09M 2%
209,395
-7,215
-3% -$69.3K
EDD
18
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$1.96M 1.88%
430,195
+2,557
+0.6% +$11.9K
IIM icon
19
Invesco Value Municipal Income Trust
IIM
$589M
$1.75M 1.68%
142,114
+38,835
+38% +$457K
PDX
20
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$1.7M 1.63%
76,307
+10
+0% +$213
TEI
21
Templeton Emerging Markets Income Fund
TEI
$315M
$1.53M 1.46%
286,425
+97
+0% +$520
VMO icon
22
Invesco Municipal Opportunity Trust
VMO
$649M
$1.41M 1.35%
139,897
-3,997
-3% -$38.5K
GHY
23
PGIM Global High Yield Fund
GHY
$477M
$1.38M 1.32%
115,954
+40
+0% +$468
BKT icon
24
BlackRock Income Trust
BKT
$334M
$1.25M 1.2%
104,856
+31
+0% +$359
EAD
25
Allspring Income Opportunities Fund
EAD
$372M
$1M 0.96%
151,113
-5,444
-3% -$35.6K
1
2

Similar funds

WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
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 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 Financials at 0.78% of assets, down from 0.8% a quarter earlier, followed by Technology and Healthcare.

  • 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.