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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
-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
Cap. Flow
+$27.1M
Cap. Flow %
17.15%
Top 10 Hldgs %
65.51%
Holding
55
New
2
Increased
13
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.47M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$8.41M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.87M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$2.78M
4
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$2.19M
5
MBB icon
iShares MBS ETF
MBB
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Real Estate 0.46%
3 Technology 0.17%
4 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$27.4M 17.36%
53,312
+27,518
+107% +$14.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$19M 12.06%
374,653
+169,903
+83% +$8.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$15.5M 9.81%
33,028
+17,548
+113% +$8.92M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.1M 6.43%
110,640
+83,021
+301% +$7.6M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$7.75M 4.91%
34,969
+18,735
+115% +$4.47M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.7M 4.88%
170,193
+80,806
+90% +$3.64M
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$4.88M 3.09%
398,965
-10,134
-2% -$126K
NAD icon
8
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4.2M 2.66%
364,214
-9,418
-3% -$111K
EMD
9
Western Asset Emerging Markets Debt Fund
EMD
$612M
$3.52M 2.23%
356,399
-1,617
-0.5% -$15.9K
MMU
10
Western Asset Managed Municipals Fund
MMU
$547M
$3.28M 2.08%
318,812
-8,441
-3% -$87.3K
EDD
11
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$3.22M 2.04%
684,587
+1,112
+0.2% +$5.25K
BLE
12
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.16M 2%
303,844
-2,005
-0.7% -$21.3K
TBIL
13
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$2.69M 1.71%
53,821
-168,353
-76% -$8.41M
IQI icon
14
Invesco Quality Municipal Securities
IQI
$521M
$2.69M 1.71%
278,051
-7,196
-3% -$71.1K
VMO icon
15
Invesco Municipal Opportunity Trust
VMO
$651M
$2.67M 1.69%
281,164
-6,968
-2% -$67.7K
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.53M 1.6%
226,187
-5,578
-2% -$63.5K
NVG icon
17
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2.53M 1.6%
204,086
-67,417
-25% -$845K
VKQ icon
18
Invesco Municipal Trust
VKQ
$541M
$2.46M 1.56%
254,800
-6,783
-3% -$66.8K
EAD
19
Allspring Income Opportunities Fund
EAD
$372M
$2.38M 1.51%
347,402
+106,520
+44% +$742K
TEI
20
Templeton Emerging Markets Income Fund
TEI
$314M
$2.28M 1.44%
423,679
-7,022
-2% -$37.8K
FAX
21
abrdn Asia-Pacific Income Fund
FAX
$595M
$2.22M 1.41%
141,713
-2,322
-2% -$36.1K
RA
22
Brookfield Real Assets Income Fund
RA
$709M
$2.06M 1.31%
156,884
+38,116
+32% +$508K
FPF
23
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2M 1.27%
108,776
-1,800
-2% -$33.4K
SDHY
24
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$1.93M 1.23%
117,373
+4,222
+4% +$69.7K
IIM icon
25
Invesco Value Municipal Income Trust
IIM
$589M
$1.75M 1.11%
146,461
-4,391
-3% -$53.4K
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 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 Financials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Real Estate and Technology.

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.