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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
+5.59%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$539K
Cap. Flow
-$7.68M
Cap. Flow %
-4.85%
Top 10 Hldgs %
62.75%
Holding
54
New
9
Increased
9
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.45M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.89M
3
KIO
KKR Income Opportunities Fund
KIO
+$2.06M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$1.99M
5
BFK
BlackRock Municipal Income Trust
BFK
+$1.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$4.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Technology 0.43%
3 Real Estate 0.4%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$25.2M 15.93%
44,416
-8,896
-17% -$4.68M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.7M 11.18%
310,735
-63,918
-17% -$3.42M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$14.5M 9.17%
26,320
-6,708
-20% -$3.34M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13M 8.23%
142,193
+31,553
+29% +$2.89M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$7.19M 4.54%
30,338
-4,631
-13% -$1.03M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.11M 4.49%
143,735
-26,458
-16% -$1.23M
BILS icon
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.46M 2.81%
+44,841
New +$4.45M
BLE
8
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.39M 2.14%
337,657
+33,813
+11% +$337K
EMD
9
Western Asset Emerging Markets Debt Fund
EMD
$609M
$3.38M 2.13%
335,937
-20,462
-6% -$195K
MHD icon
10
BlackRock MuniHoldings Fund
MHD
$597M
$3.37M 2.13%
301,003
+177,131
+143% +$1.99M
EDD
11
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$3.18M 2.01%
620,755
-63,832
-9% -$311K
NAD icon
12
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$3.06M 1.93%
270,646
-93,568
-26% -$1.05M
MMU
13
Western Asset Managed Municipals Fund
MMU
$549M
$2.95M 1.86%
297,490
-21,322
-7% -$211K
TBIL
14
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.69M 1.7%
53,821
– –
IQI icon
15
Invesco Quality Municipal Securities
IQI
$526M
$2.43M 1.53%
259,190
-18,861
-7% -$177K
VMO icon
16
Invesco Municipal Opportunity Trust
VMO
$647M
$2.4M 1.51%
261,114
-20,050
-7% -$185K
EAD
17
Allspring Income Opportunities Fund
EAD
$372M
$2.34M 1.48%
331,813
-15,589
-4% -$105K
TEI
18
Templeton Emerging Markets Income Fund
TEI
$310M
$2.3M 1.46%
384,161
-39,518
-9% -$218K
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.29M 1.45%
210,016
-16,171
-7% -$175K
VKQ icon
20
Invesco Municipal Trust
VKQ
$536M
$2.18M 1.38%
238,154
-16,646
-7% -$154K
KIO
21
KKR Income Opportunities Fund
KIO
$450M
$2.16M 1.36%
+171,844
New +$2.06M
FAX
22
abrdn Asia-Pacific Income Fund
FAX
$590M
$2.15M 1.36%
135,213
-6,500
-5% -$101K
RA
23
Brookfield Real Assets Income Fund
RA
$703M
$2.09M 1.32%
156,324
-560
-0.4% -$7.21K
MYD
24
DELISTED
BlackRock MuniYield Fund
MYD
$2M 1.26%
199,334
+98,897
+98% +$998K
BFK
25
DELISTED
BlackRock Municipal Income Trust
BFK
$1.89M 1.2%
+197,474
New +$1.9M
1
2 3

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SWP
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PAM
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Rareview Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Rareview Capital held 54 positions worth $158M, up 0.34% from $158M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Rareview Capital withdrew a net $7.68M in Q2 2025, closing 3 positions and reducing 31 holdings. Its most notable exit was Invesco Value Municipal Income Trust, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, down from 1.2% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Rareview Capital opened a new position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $4.46M.

  • Rareview Capital's largest Q2 2025 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 44,841 shares worth $4.46M.
  • Rareview Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.89M increase.
  • Rareview Capital's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.68M.
  • Rareview Capital fully exited Invesco Value Municipal Income Trust in Q2 2025, selling an estimated $1.75M.
  • Rareview Capital's ten largest holdings make up 63% of its $158M portfolio in Q2 2025.
  • Rareview Capital opened 9 new positions and closed 3 in Q2 2025.
  • Rareview Capital's portfolio value rose 0.34% quarter-over-quarter to $158M.

Based on Rareview Capital's 13F filing for Q2 2025, filed 5 Aug 2025.