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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
+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
(+3.4%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
59
New
8
Increased
29
Reduced
10
Closed
8
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniYield Quality Fund III
MYI
|
+$3.05M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.91M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$2.62M |
| 4 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$2.22M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.46M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
+$3.06M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$2.29M |
| 4 |
abrdn Asia-Pacific Income Fund
FAX
|
+$2.15M |
| 5 |
Western Asset High Income Fund II
HIX
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.9% |
| 2 | Financials | 0.68% |
| 3 | Technology | 0.42% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $24.6M | 15.02% |
43,311
-1,105
| -2% | -$651K |
2023 Q4
7 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $17.9M | 10.92% |
313,553
+2,818
| +0.9% | +$164K |
2023 Q4
7 quarters
|
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $16M | 9.74% |
173,918
+31,725
| +22% | +$2.91M |
2024 Q4
3 quarters
|
|
4
Invesco QQQ Trust
QQQ
$487B
| $13.9M | 8.46% |
25,125
-1,195
| -5% | -$684K |
2024 Q1
6 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $7.01M | 4.28% |
29,580
-758
| -2% | -$188K |
2023 Q4
7 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.88M | 4.2% |
139,173
-4,562
| -3% | -$235K |
2023 Q4
7 quarters
|
|
|
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$512M
| $3.93M | 2.4% |
198,033
+131,416
| +197% | +$2.62M |
2024 Q4
3 quarters
|
|
8
Western Asset Emerging Markets Debt Fund
EMD
$541M
| $3.81M | 2.33% |
379,417
+43,480
| +13% | +$446K |
2023 Q4
7 quarters
|
|
9
DELISTED
BlackRock MuniYield Fund
MYD
| $3.76M | 2.29% |
374,013
+174,679
| +88% | +$1.77M |
2024 Q3
4 quarters
|
|
10
BlackRock MuniHoldings Fund
MHD
$1.81B
| $3.61M | 2.2% |
321,905
+20,902
| +7% | +$236K |
2024 Q4
3 quarters
|
|
11
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $3.31M | 2.02% |
647,433
+26,678
| +4% | +$141K |
2023 Q4
7 quarters
|
|
12
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.29M | 2.01% |
343,405
+145,931
| +74% | +$1.42M |
2025 Q2
1 quarter
|
|
13
Neuberger Municipal Fund Inc
NBH
$268M
| $3.26M | 1.99% |
331,218
+173,863
| +110% | +$1.74M |
2025 Q2
1 quarter
|
|
14
DELISTED
BlackRock Municipal Income Trust II
BLE
| $3.2M | 1.95% |
318,699
-18,958
| -6% | -$190K |
2023 Q4
7 quarters
|
|
15
Western Asset Managed Municipals Fund
MMU
$509M
| $3.05M | 1.86% |
307,786
+10,296
| +3% | +$103K |
2023 Q4
7 quarters
|
|
|
16
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $3.02M | 1.84% |
+287,907
| New | +$3.05M |
2025 Q3
0 quarters
|
|
17
Templeton Emerging Markets Income Fund
TEI
$290M
| $2.75M | 1.68% |
458,981
+74,820
| +19% | +$457K |
2023 Q4
7 quarters
|
|
18
Allspring Income Opportunities Fund
EAD
$352M
| $2.65M | 1.62% |
374,952
+43,139
| +13% | +$305K |
2023 Q4
7 quarters
|
|
19
Brookfield Real Assets Income Fund
RA
$644M
| $2.55M | 1.56% |
190,901
+34,577
| +22% | +$461K |
2024 Q3
4 quarters
|
|
20
Invesco Municipal Trust
VKQ
$489M
| $2.54M | 1.55% |
277,387
+39,233
| +16% | +$362K |
2023 Q4
7 quarters
|
|
21
Invesco Municipal Opportunity Trust
VMO
$587M
| $2.52M | 1.54% |
274,345
+13,231
| +5% | +$122K |
2023 Q4
7 quarters
|
|
22
Invesco Quality Municipal Securities
IQI
$461M
| $2.38M | 1.46% |
254,038
-5,152
| -2% | -$48.9K |
2023 Q4
7 quarters
|
|
23
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $2.32M | 1.42% |
46,423
-7,398
| -14% | -$369K |
2024 Q3
4 quarters
|
|
|
24
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
| $2.2M | 1.35% |
+76,349
| New | +$2.22M |
2025 Q3
0 quarters
|
|
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$552M
| $2.1M | 1.28% |
100,280
+11,586
| +13% | +$248K |
2025 Q1
2 quarters
|
|
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I
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KSCM
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BBA
PWP
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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Technology.
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.