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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
+5.6%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$29.4M
(+28%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
55
New
10
Increased
25
Reduced
2
Closed
6
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$10.2M |
| 2 |
Western Asset High Income Opportunity Fund
HIO
|
+$2.46M |
| 3 |
Nuveen Variable Rate Preferred & Income Fund
NPFD
|
+$2.44M |
| 4 |
abrdn Asia-Pacific Income Fund
FAX
|
+$2.38M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.9M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$773K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$737K |
| 4 |
PGIM Global High Yield Fund
GHY
|
+$725K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.39% |
| 2 | Financials | 1.29% |
| 3 | Healthcare | 0.18% |
| 4 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $14.4M | 10.77% |
27,322
+1,618
| +6% | +$822K |
2023 Q4
3 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $10.3M | 7.67% |
194,373
+9,470
| +5% | +$482K |
2023 Q4
3 quarters
|
|
|
3
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $10.2M | 7.61% |
+203,585
| New | +$10.2M |
2024 Q3
0 quarters
|
|
4
Invesco QQQ Trust
QQQ
$476B
| $8.33M | 6.22% |
17,072
+1,764
| +12% | +$835K |
2024 Q1
2 quarters
|
|
5
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $5.25M | 3.92% |
392,396
+60,694
| +18% | +$778K |
2023 Q4
3 quarters
|
|
6
Nuveen Municipal Credit Income Fund
NZF
$2.16B
| $5.15M | 3.85% |
393,505
+60,026
| +18% | +$762K |
2023 Q4
3 quarters
|
|
7
Nuveen Quality Municipal Income Fund
NAD
$2.43B
| $4.46M | 3.33% |
360,495
+38,296
| +12% | +$460K |
2023 Q4
3 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.38M | 3.27% |
91,571
+6,804
| +8% | +$303K |
2023 Q4
3 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $4.14M | 3.09% |
17,453
+422
| +2% | +$95.9K |
2023 Q4
3 quarters
|
|
10
Western Asset Emerging Markets Debt Fund
EMD
$546M
| $3.49M | 2.61% |
343,202
+48,349
| +16% | +$474K |
2023 Q4
3 quarters
|
|
11
Western Asset Managed Municipals Fund
MMU
$520M
| $3.44M | 2.57% |
317,005
+35,370
| +13% | +$377K |
2023 Q4
3 quarters
|
|
|
12
Nuveen Variable Rate Preferred & Income Fund
NPFD
$420M
| $3.26M | 2.44% |
172,305
+130,786
| +315% | +$2.44M |
2023 Q4
3 quarters
|
|
13
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $3.14M | 2.35% |
623,126
+192,931
| +45% | +$946K |
2023 Q4
3 quarters
|
|
14
Invesco Quality Municipal Securities
IQI
$474M
| $2.88M | 2.15% |
275,675
+39,595
| +17% | +$403K |
2023 Q4
3 quarters
|
|
15
First Trust Intermediate Duration Preferred & Income Fund
FPF
$962M
| $2.74M | 2.04% |
140,080
-14,707
| -10% | -$273K |
2023 Q4
3 quarters
|
|
16
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.72M | 2.03% |
241,754
+27,079
| +13% | +$299K |
2023 Q4
3 quarters
|
|
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $2.66M | 1.99% |
222,126
+37,442
| +20% | +$435K |
2024 Q1
2 quarters
|
|
18
Invesco Municipal Trust
VKQ
$492M
| $2.6M | 1.94% |
253,803
+44,408
| +21% | +$449K |
2023 Q4
3 quarters
|
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.58M | 1.93% |
22,827
+18,543
| +433% | +$2.05M |
2024 Q1
2 quarters
|
|
|
20
Western Asset High Income Opportunity Fund
HIO
$316M
| $2.53M | 1.89% |
+625,358
| New | +$2.46M |
2024 Q3
0 quarters
|
|
21
PIMCO Dynamic Income Strategy Fund
PDX
$901M
| $2.47M | 1.84% |
104,627
+28,320
| +37% | +$651K |
2023 Q4
3 quarters
|
|
|
22
abrdn Asia-Pacific Income Fund
FAX
$528M
| $2.46M | 1.84% |
+141,435
| New | +$2.38M |
2024 Q3
0 quarters
|
|
23
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
| $2.34M | 1.75% |
289,928
| – | – |
2023 Q4
3 quarters
|
|
24
Templeton Emerging Markets Income Fund
TEI
$292M
| $2.29M | 1.71% |
392,684
+106,259
| +37% | +$594K |
2023 Q4
3 quarters
|
|
25
Invesco Value Municipal Income Trust
IIM
$514M
| $1.93M | 1.44% |
149,487
+7,373
| +5% | +$93.3K |
2024 Q1
2 quarters
|
|
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Rareview Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Rareview Capital held 55 positions worth $134M, up 28% from $105M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Rareview Capital deployed $23.2M of net new capital in Q3 2024, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 203,585 shares worth $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PGIM Global High Yield Fund, an estimated $725K trimmed.
- Rareview Capital's largest Q3 2024 buy was F/m US Treasury 3 Month Bill Fund: 203,585 shares worth $10.2M.
- Rareview Capital added most to Nuveen Variable Rate Preferred & Income Fund in Q3 2024, an estimated $2.44M increase.
- Rareview Capital's biggest Q3 2024 reduction was PGIM Global High Yield Fund, cutting an estimated $725K.
- Rareview Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $12.9M.
- Rareview Capital's ten largest holdings make up 52% of its $134M portfolio in Q3 2024.
- Rareview Capital opened 10 new positions and closed 6 in Q3 2024.
- Rareview Capital's portfolio value rose 28% quarter-over-quarter to $134M.
Based on Rareview Capital's 13F filing for Q3 2024, filed 13 Nov 2024.