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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
-0.85%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$19.6M
(+14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
55
New
2
Increased
13
Reduced
28
Closed
10
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.92M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.6M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.6M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$8.41M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$2.87M |
| 3 |
Western Asset High Income Opportunity Fund
HIO
|
+$2.78M |
| 4 |
Nuveen Variable Rate Preferred & Income Fund
NPFD
|
+$2.19M |
| 5 |
iShares MBS ETF
MBB
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.01% |
| 2 | Financials | 1.23% |
| 3 | Real Estate | 0.46% |
| 4 | Technology | 0.17% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $27.4M | 17.36% |
53,312
+27,518
| +107% | +$14.9M |
2023 Q4
5 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $19M | 12.06% |
374,653
+169,903
| +83% | +$8.6M |
2023 Q4
5 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $15.5M | 9.81% |
33,028
+17,548
| +113% | +$8.92M |
2024 Q1
4 quarters
|
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $10.1M | 6.43% |
110,640
+83,021
| +301% | +$7.6M |
2024 Q4
1 quarter
|
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $7.75M | 4.91% |
34,969
+18,735
| +115% | +$4.47M |
2023 Q4
5 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.7M | 4.88% |
170,193
+80,806
| +90% | +$3.64M |
2023 Q4
5 quarters
|
|
7
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $4.88M | 3.09% |
398,965
-10,134
| -2% | -$126K |
2023 Q4
5 quarters
|
|
8
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $4.2M | 2.66% |
364,214
-9,418
| -3% | -$111K |
2023 Q4
5 quarters
|
|
9
Western Asset Emerging Markets Debt Fund
EMD
$541M
| $3.52M | 2.23% |
356,399
-1,617
| -0.5% | -$15.9K |
2023 Q4
5 quarters
|
|
10
Western Asset Managed Municipals Fund
MMU
$509M
| $3.28M | 2.08% |
318,812
-8,441
| -3% | -$87.3K |
2023 Q4
5 quarters
|
|
11
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $3.22M | 2.04% |
684,587
+1,112
| +0.2% | +$5.25K |
2023 Q4
5 quarters
|
|
12
DELISTED
BlackRock Municipal Income Trust II
BLE
| $3.16M | 2% |
303,844
-2,005
| -0.7% | -$21.3K |
2023 Q4
5 quarters
|
|
|
13
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $2.69M | 1.71% |
53,821
-168,353
| -76% | -$8.41M |
2024 Q3
2 quarters
|
|
14
Invesco Quality Municipal Securities
IQI
$470M
| $2.69M | 1.71% |
278,051
-7,196
| -3% | -$71.1K |
2023 Q4
5 quarters
|
|
15
Invesco Municipal Opportunity Trust
VMO
$587M
| $2.67M | 1.69% |
281,164
-6,968
| -2% | -$67.7K |
2023 Q4
5 quarters
|
|
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $2.53M | 1.6% |
226,187
-5,578
| -2% | -$63.5K |
2024 Q1
4 quarters
|
|
17
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $2.53M | 1.6% |
204,086
-67,417
| -25% | -$845K |
2023 Q4
5 quarters
|
|
18
Invesco Municipal Trust
VKQ
$489M
| $2.46M | 1.56% |
254,800
-6,783
| -3% | -$66.8K |
2023 Q4
5 quarters
|
|
19
Allspring Income Opportunities Fund
EAD
$352M
| $2.38M | 1.51% |
347,402
+106,520
| +44% | +$742K |
2023 Q4
5 quarters
|
|
20
Templeton Emerging Markets Income Fund
TEI
$296M
| $2.28M | 1.44% |
423,679
-7,022
| -2% | -$37.8K |
2023 Q4
5 quarters
|
|
21
abrdn Asia-Pacific Income Fund
FAX
$530M
| $2.22M | 1.41% |
141,713
-2,322
| -2% | -$36.1K |
2024 Q3
2 quarters
|
|
22
Brookfield Real Assets Income Fund
RA
$644M
| $2.06M | 1.31% |
156,884
+38,116
| +32% | +$508K |
2024 Q3
2 quarters
|
|
23
First Trust Intermediate Duration Preferred & Income Fund
FPF
$955M
| $2M | 1.27% |
108,776
-1,800
| -2% | -$33.4K |
2023 Q4
5 quarters
|
|
24
PGIM Short Duration High Yield Opportunities Fund
SDHY
$375M
| $1.93M | 1.23% |
117,373
+4,222
| +4% | +$69.7K |
2024 Q1
4 quarters
|
|
25
Invesco Value Municipal Income Trust
IIM
$511M
| $1.75M | 1.11% |
146,461
-4,391
| -3% | -$53.4K |
2024 Q1
4 quarters
|
|
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KSCM
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BBA
PWP
Rareview Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Rareview Capital held 55 positions worth $158M, up 14% from $138M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Rareview Capital deployed $27.1M of net new capital in Q1 2025, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Cohen & Steers Duration Preferred & Income Fund: 59,164 shares worth $1.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $8.41M trimmed.
- Rareview Capital's largest Q1 2025 buy was Cohen & Steers Duration Preferred & Income Fund: 59,164 shares worth $1.2M.
- Rareview Capital added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $14.9M increase.
- Rareview Capital's biggest Q1 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $8.41M.
- Rareview Capital fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2025, selling an estimated $2.87M.
- Rareview Capital's ten largest holdings make up 66% of its $158M portfolio in Q1 2025.
- Rareview Capital opened 2 new positions and closed 10 in Q1 2025.
- Rareview Capital's portfolio value rose 14% quarter-over-quarter to $158M.
Based on Rareview Capital's 13F filing for Q1 2025, filed 7 May 2025.