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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
-4.4%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.33M
Cap. Flow
+$3.71M
Cap. Flow %
2.69%
Top 10 Hldgs %
49.55%
Holding
59
New
10
Increased
31
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.53M
2
CARY icon
Angel Oak Income ETF
CARY
+$1.93M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.27M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.07M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.58M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.34M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$2.02M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$1.69M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.56M

Sector Composition

Rank Sector Weight
1 Real Estate 1.4%
2 Financials 1.37%
3 Technology 0.35%
4 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$13.6M 9.85%
25,794
-1,528
-6% -$828K
TBIL
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$11.1M 8.04%
222,174
+18,589
+9% +$928K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.8M 7.82%
204,750
+10,377
+5% +$521K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$7.56M 5.47%
15,480
-1,592
-9% -$805K
NZF icon
5
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$5.36M 3.88%
409,099
+15,594
+4% +$198K
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$4.63M 3.35%
373,632
+13,137
+4% +$158K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.28M 3.09%
89,387
-2,184
-2% -$102K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$3.85M 2.79%
16,234
-1,219
-7% -$300K
EMD
9
Western Asset Emerging Markets Debt Fund
EMD
$609M
$3.64M 2.64%
358,016
+14,814
+4% +$147K
NVG icon
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$3.64M 2.63%
271,503
-120,893
-31% -$1.56M
NPFD icon
11
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$3.58M 2.59%
188,985
+16,680
+10% +$316K
MMU
12
Western Asset Managed Municipals Fund
MMU
$549M
$3.55M 2.57%
327,253
+10,248
+3% +$108K
EDD
13
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$3.44M 2.49%
683,475
+60,349
+10% +$284K
BLE
14
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.44M 2.49%
305,849
+64,095
+27% +$698K
IQI icon
15
Invesco Quality Municipal Securities
IQI
$526M
$2.98M 2.15%
285,247
+9,572
+3% +$96.6K
VMO icon
16
Invesco Municipal Opportunity Trust
VMO
$647M
$2.96M 2.14%
288,132
+127,963
+80% +$1.27M
ZROZ icon
17
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$2.87M 2.08%
34,804
+13,488
+63% +$1.01M
HIO
18
Western Asset High Income Opportunity Fund
HIO
$335M
$2.78M 2.01%
685,970
+60,612
+10% +$241K
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.77M 2.01%
231,765
+9,639
+4% +$112K
VKQ icon
20
Invesco Municipal Trust
VKQ
$536M
$2.68M 1.94%
261,583
+7,780
+3% +$78K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.54M 1.83%
+27,619
New +$2.53M
TEI
22
Templeton Emerging Markets Income Fund
TEI
$310M
$2.51M 1.82%
430,701
+38,017
+10% +$208K
FAX
23
abrdn Asia-Pacific Income Fund
FAX
$590M
$2.51M 1.81%
144,035
+2,600
+2% +$42.2K
FPF
24
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.16M 1.56%
110,576
-29,504
-21% -$554K
CARY icon
25
Angel Oak Income ETF
CARY
$1.36B
$1.96M 1.42%
+92,471
New +$1.93M
1
2 3

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SWP
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EV
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PAM
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CCM
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SMP
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Rareview Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Rareview Capital held 59 positions worth $138M, up 3.2% from $134M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rareview Capital's Q4 2024 filing shows 10 new, 31 increased, 10 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,619 shares worth $2.54M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, followed by Financials and Technology.

  • Rareview Capital's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,619 shares worth $2.54M.
  • Rareview Capital added most to Invesco Municipal Opportunity Trust in Q4 2024, an estimated $1.27M increase.
  • Rareview Capital's biggest Q4 2024 reduction was PIMCO Dynamic Income Strategy Fund, cutting an estimated $2.02M.
  • Rareview Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $2.58M.
  • Rareview Capital's ten largest holdings make up 50% of its $138M portfolio in Q4 2024.
  • Rareview Capital opened 10 new positions and closed 6 in Q4 2024.
  • Rareview Capital's portfolio value rose 3.2% quarter-over-quarter to $138M.

Based on Rareview Capital's 13F filing for Q4 2024, filed 10 Feb 2025.