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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
+4.61%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$5.36M
Cap. Flow
+$5.38M
Cap. Flow %
3.29%
Top 10 Hldgs %
61.85%
Holding
59
New
8
Increased
29
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$3.05M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.91M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$2.62M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.22M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.92M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.46M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.06M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.29M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.15M
5
HIX
Western Asset High Income Fund II
HIX
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Technology 0.42%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$24.6M 15.02%
43,311
-1,105
-2% -$651K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.9M 10.92%
313,553
+2,818
+0.9% +$164K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$16M 9.74%
173,918
+31,725
+22% +$2.91M
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$13.9M 8.46%
25,125
-1,195
-5% -$684K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$7.01M 4.28%
29,580
-758
-2% -$188K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.88M 4.2%
139,173
-4,562
-3% -$235K
HYEM icon
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$3.93M 2.4%
198,033
+131,416
+197% +$2.62M
EMD
8
Western Asset Emerging Markets Debt Fund
EMD
$612M
$3.81M 2.33%
379,417
+43,480
+13% +$446K
MYD
9
DELISTED
BlackRock MuniYield Fund
MYD
$3.76M 2.29%
374,013
+174,679
+88% +$1.77M
MHD icon
10
BlackRock MuniHoldings Fund
MHD
$601M
$3.61M 2.2%
321,905
+20,902
+7% +$236K
EDD
11
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$3.31M 2.02%
647,433
+26,678
+4% +$141K
BFK
12
DELISTED
BlackRock Municipal Income Trust
BFK
$3.29M 2.01%
343,405
+145,931
+74% +$1.42M
NBH
13
Neuberger Municipal Fund Inc
NBH
$300M
$3.26M 1.99%
331,218
+173,863
+110% +$1.74M
BLE
14
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.2M 1.95%
318,699
-18,958
-6% -$190K
MMU
15
Western Asset Managed Municipals Fund
MMU
$547M
$3.05M 1.86%
307,786
+10,296
+3% +$103K
MYI icon
16
BlackRock MuniYield Quality Fund III
MYI
$714M
$3.02M 1.84%
+287,907
New +$3.05M
TEI
17
Templeton Emerging Markets Income Fund
TEI
$315M
$2.75M 1.68%
458,981
+74,820
+19% +$457K
EAD
18
Allspring Income Opportunities Fund
EAD
$372M
$2.65M 1.62%
374,952
+43,139
+13% +$305K
RA
19
Brookfield Real Assets Income Fund
RA
$709M
$2.55M 1.56%
190,901
+34,577
+22% +$461K
VKQ icon
20
Invesco Municipal Trust
VKQ
$537M
$2.54M 1.55%
277,387
+39,233
+16% +$362K
VMO icon
21
Invesco Municipal Opportunity Trust
VMO
$649M
$2.52M 1.54%
274,345
+13,231
+5% +$122K
IQI icon
22
Invesco Quality Municipal Securities
IQI
$521M
$2.38M 1.46%
254,038
-5,152
-2% -$48.9K
TBIL
23
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$2.32M 1.42%
46,423
-7,398
-14% -$369K
FEMB icon
24
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$2.2M 1.35%
+76,349
New +$2.22M
LDP icon
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$2.1M 1.28%
100,280
+11,586
+13% +$248K
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 2025 Portfolio in Review

As of Q3 2025, Rareview Capital held 59 positions worth $164M, up 3.4% from $158M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Rareview Capital deployed $5.38M of net new capital in Q3 2025, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was BlackRock MuniYield Quality Fund III: 287,907 shares worth $3.02M.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, up from 0.64% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was KKR Income Opportunities Fund, an estimated $1.53M trimmed.

  • Rareview Capital's largest Q3 2025 buy was BlackRock MuniYield Quality Fund III: 287,907 shares worth $3.02M.
  • Rareview Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $2.91M increase.
  • Rareview Capital's biggest Q3 2025 reduction was KKR Income Opportunities Fund, cutting an estimated $1.53M.
  • Rareview Capital fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, selling an estimated $4.46M.
  • Rareview Capital's ten largest holdings make up 62% of its $164M portfolio in Q3 2025.
  • Rareview Capital opened 8 new positions and closed 8 in Q3 2025.
  • Rareview Capital's portfolio value rose 3.4% quarter-over-quarter to $164M.

Based on Rareview Capital's 13F filing for Q3 2025, filed 14 Nov 2025.