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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
+0.12%
1 Year Est. Return
+11.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$9.6M
Cap. Flow
-$9.87M
Cap. Flow %
-6.4%
Top 10 Hldgs %
58.96%
Holding
58
New
7
Increased
32
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.78M
2
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$2.65M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$2.17M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$1.82M
5
BYM
BlackRock Municipal Income Quality Trust
BYM
+$1.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.58M
3
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.38M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.32M
5
EAD
Allspring Income Opportunities Fund
EAD
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$24.8M 16.07%
43,599
+288
+0.7% +$179K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.7M 11.48%
310,463
-3,090
-1% -$189K
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$14.1M 9.12%
25,488
+363
+1% +$223K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.16M 4.64%
144,705
+5,532
+4% +$301K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$7.09M 4.6%
29,918
+338
+1% +$86.6K
MHD icon
6
BlackRock MuniHoldings Fund
MHD
$601M
$4.46M 2.9%
398,623
+76,718
+24% +$899K
NBH
7
Neuberger Municipal Fund Inc
NBH
$300M
$4.11M 2.66%
417,737
+86,519
+26% +$888K
MYI icon
8
BlackRock MuniYield Quality Fund III
MYI
$714M
$3.96M 2.57%
377,478
+89,571
+31% +$983K
MYD
9
DELISTED
BlackRock MuniYield Fund
MYD
$3.93M 2.55%
391,116
+17,103
+5% +$180K
EDD
10
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$3.67M 2.38%
716,061
+68,628
+11% +$372K
BFK
11
DELISTED
BlackRock Municipal Income Trust
BFK
$3.42M 2.22%
356,821
+13,416
+4% +$134K
BLE
12
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.35M 2.18%
334,161
+15,462
+5% +$162K
MMU
13
Western Asset Managed Municipals Fund
MMU
$547M
$3.16M 2.05%
318,812
+11,026
+4% +$114K
TEI
14
Templeton Emerging Markets Income Fund
TEI
$314M
$3.02M 1.96%
503,071
+44,090
+10% +$281K
EMD
15
Western Asset Emerging Markets Debt Fund
EMD
$612M
$2.94M 1.91%
292,872
-86,545
-23% -$911K
FAX
16
abrdn Asia-Pacific Income Fund
FAX
$595M
$2.87M 1.86%
+180,097
New +$2.78M
RA
17
Brookfield Real Assets Income Fund
RA
$709M
$2.8M 1.81%
209,077
+18,176
+10% +$239K
VKQ icon
18
Invesco Municipal Trust
VKQ
$541M
$2.64M 1.71%
288,744
+11,357
+4% +$110K
VMO icon
19
Invesco Municipal Opportunity Trust
VMO
$651M
$2.63M 1.71%
286,911
+12,566
+5% +$121K
EMHY icon
20
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$2.58M 1.67%
+66,117
New +$2.65M
LDP icon
21
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$2.3M 1.5%
109,848
+9,568
+10% +$205K
HIO
22
Western Asset High Income Opportunity Fund
HIO
$336M
$2.28M 1.48%
+572,495
New +$2.17M
DLY
23
DoubleLine Yield Opportunities Fund
DLY
$682M
$1.93M 1.25%
+123,911
New +$1.82M
KIO
24
KKR Income Opportunities Fund
KIO
$451M
$1.88M 1.22%
149,809
+99,309
+197% +$1.18M
PDX
25
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$1.84M 1.19%
74,510
+12,646
+20% +$277K
1
2 3

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WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
SMP
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MBAM
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PS
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Rareview Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Rareview Capital held 58 positions worth $154M, down 5.9% from $164M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rareview Capital withdrew a net $9.87M in Q4 2025, closing 7 positions and reducing 7 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.42% a quarter earlier, followed by Financials.

Against the trend, Rareview Capital opened a new position in abrdn Asia-Pacific Income Fund worth $2.87M.

  • Rareview Capital's largest Q4 2025 buy was abrdn Asia-Pacific Income Fund: 180,097 shares worth $2.87M.
  • Rareview Capital added most to KKR Income Opportunities Fund in Q4 2025, an estimated $1.18M increase.
  • Rareview Capital's biggest Q4 2025 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $3.58M.
  • Rareview Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $16M.
  • Rareview Capital's ten largest holdings make up 59% of its $154M portfolio in Q4 2025.
  • Rareview Capital opened 7 new positions and closed 7 in Q4 2025.
  • Rareview Capital's portfolio value fell 5.9% quarter-over-quarter to $154M.

Based on Rareview Capital's 13F filing for Q4 2025, filed 29 Jan 2026.