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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
+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
Cap. Flow
+$23.2M
Cap. Flow %
17.35%
Top 10 Hldgs %
52.35%
Holding
55
New
10
Increased
25
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$10.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.46M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$2.46M
4
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$2.44M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.05M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$773K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$737K
4
GHY
PGIM Global High Yield Fund
GHY
+$725K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$459K

Sector Composition

Rank Sector Weight
1 Financials 1.29%
2 Healthcare 0.18%
3 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$14.4M 10.77%
27,322
+1,618
+6% +$822K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.3M 7.67%
194,373
+9,470
+5% +$482K
TBIL
3
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$10.2M 7.61%
+203,585
New +$10.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$8.33M 6.22%
17,072
+1,764
+12% +$835K
NVG icon
5
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$5.25M 3.92%
392,396
+60,694
+18% +$778K
NZF icon
6
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$5.15M 3.85%
393,505
+60,026
+18% +$762K
NAD icon
7
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4.46M 3.33%
360,495
+38,296
+12% +$460K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.38M 3.27%
91,571
+6,804
+8% +$303K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4.14M 3.09%
17,453
+422
+2% +$95.9K
EMD
10
Western Asset Emerging Markets Debt Fund
EMD
$612M
$3.49M 2.61%
343,202
+48,349
+16% +$474K
MMU
11
Western Asset Managed Municipals Fund
MMU
$547M
$3.44M 2.57%
317,005
+35,370
+13% +$377K
NPFD icon
12
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
$3.26M 2.44%
172,305
+130,786
+315% +$2.44M
EDD
13
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$3.14M 2.35%
623,126
+192,931
+45% +$946K
IQI icon
14
Invesco Quality Municipal Securities
IQI
$521M
$2.88M 2.15%
275,675
+39,595
+17% +$403K
FPF
15
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.74M 2.04%
140,080
-14,707
-10% -$273K
BLE
16
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.72M 2.03%
241,754
+27,079
+13% +$299K
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.66M 1.99%
222,126
+37,442
+20% +$435K
VKQ icon
18
Invesco Municipal Trust
VKQ
$537M
$2.6M 1.94%
253,803
+44,408
+21% +$449K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.58M 1.93%
22,827
+18,543
+433% +$2.05M
HIO
20
Western Asset High Income Opportunity Fund
HIO
$336M
$2.53M 1.89%
+625,358
New +$2.46M
PDX
21
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$2.47M 1.84%
104,627
+28,320
+37% +$651K
FAX
22
abrdn Asia-Pacific Income Fund
FAX
$595M
$2.46M 1.84%
+141,435
New +$2.46M
JPC icon
23
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2.34M 1.75%
289,928
– –
TEI
24
Templeton Emerging Markets Income Fund
TEI
$315M
$2.29M 1.71%
392,684
+106,259
+37% +$594K
IIM icon
25
Invesco Value Municipal Income Trust
IIM
$589M
$1.93M 1.44%
149,487
+7,373
+5% +$93.3K
1
2 3

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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 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 Financials at 1.3% of assets, up from 0.78% a quarter earlier, followed by Healthcare and Technology.

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.