We are live on
!
Find out more
RC
Rareview Capital Portfolio holdings
AUM
$179M
Turnover
12.73%
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
(-5.9%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
58
New
7
Increased
32
Reduced
7
Closed
7
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Asia-Pacific Income Fund
FAX
|
+$2.78M |
| 2 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$2.65M |
| 3 |
Western Asset High Income Opportunity Fund
HIO
|
+$2.17M |
| 4 |
DoubleLine Yield Opportunities Fund
DLY
|
+$1.82M |
| 5 |
BlackRock Municipal Income Quality Trust
BYM
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$3.58M |
| 3 |
Invesco Quality Municipal Securities
IQI
|
+$2.38M |
| 4 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.32M |
| 5 |
Allspring Income Opportunities Fund
EAD
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.4% |
| 2 | Technology | 0.44% |
| 3 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $24.8M | 16.07% |
43,599
+288
| +0.7% | +$179K |
2023 Q4
8 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $17.7M | 11.48% |
310,463
-3,090
| -1% | -$189K |
2023 Q4
8 quarters
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $14.1M | 9.12% |
25,488
+363
| +1% | +$223K |
2024 Q1
7 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.16M | 4.64% |
144,705
+5,532
| +4% | +$301K |
2023 Q4
8 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $7.09M | 4.6% |
29,918
+338
| +1% | +$86.6K |
2023 Q4
8 quarters
|
|
6
BlackRock MuniHoldings Fund
MHD
$1.81B
| $4.46M | 2.9% |
398,623
+76,718
| +24% | +$899K |
2024 Q4
4 quarters
|
|
7
Neuberger Municipal Fund Inc
NBH
$268M
| $4.11M | 2.66% |
417,737
+86,519
| +26% | +$888K |
2025 Q2
2 quarters
|
|
8
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $3.96M | 2.57% |
377,478
+89,571
| +31% | +$983K |
2025 Q3
1 quarter
|
|
9
DELISTED
BlackRock MuniYield Fund
MYD
| $3.93M | 2.55% |
391,116
+17,103
| +5% | +$180K |
2024 Q3
5 quarters
|
|
10
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $3.67M | 2.38% |
716,061
+68,628
| +11% | +$372K |
2023 Q4
8 quarters
|
|
11
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.42M | 2.22% |
356,821
+13,416
| +4% | +$134K |
2025 Q2
2 quarters
|
|
12
DELISTED
BlackRock Municipal Income Trust II
BLE
| $3.35M | 2.18% |
334,161
+15,462
| +5% | +$162K |
2023 Q4
8 quarters
|
|
13
Western Asset Managed Municipals Fund
MMU
$509M
| $3.16M | 2.05% |
318,812
+11,026
| +4% | +$114K |
2023 Q4
8 quarters
|
|
14
Templeton Emerging Markets Income Fund
TEI
$290M
| $3.02M | 1.96% |
503,071
+44,090
| +10% | +$281K |
2023 Q4
8 quarters
|
|
15
Western Asset Emerging Markets Debt Fund
EMD
$541M
| $2.94M | 1.91% |
292,872
-86,545
| -23% | -$911K |
2023 Q4
8 quarters
|
|
|
16
abrdn Asia-Pacific Income Fund
FAX
$530M
| $2.87M | 1.86% |
+180,097
| New | +$2.78M |
2025 Q4
0 quarters
|
|
17
Brookfield Real Assets Income Fund
RA
$644M
| $2.8M | 1.81% |
209,077
+18,176
| +10% | +$239K |
2024 Q3
5 quarters
|
|
18
Invesco Municipal Trust
VKQ
$489M
| $2.64M | 1.71% |
288,744
+11,357
| +4% | +$110K |
2023 Q4
8 quarters
|
|
19
Invesco Municipal Opportunity Trust
VMO
$587M
| $2.63M | 1.71% |
286,911
+12,566
| +5% | +$121K |
2023 Q4
8 quarters
|
|
|
20
iShares JPMorgan EM High Yield Bond ETF
EMHY
$578M
| $2.58M | 1.67% |
+66,117
| New | +$2.65M |
2025 Q4
0 quarters
|
|
21
Cohen & Steers Duration Preferred & Income Fund
LDP
$552M
| $2.3M | 1.5% |
109,848
+9,568
| +10% | +$205K |
2025 Q1
3 quarters
|
|
|
22
Western Asset High Income Opportunity Fund
HIO
$306M
| $2.28M | 1.48% |
+572,495
| New | +$2.17M |
2025 Q4
0 quarters
|
|
|
23
DoubleLine Yield Opportunities Fund
DLY
$630M
| $1.93M | 1.25% |
+123,911
| New | +$1.82M |
2025 Q4
0 quarters
|
|
24
KKR Income Opportunities Fund
KIO
$408M
| $1.88M | 1.22% |
149,809
+99,309
| +197% | +$1.18M |
2025 Q2
2 quarters
|
|
25
PIMCO Dynamic Income Strategy Fund
PDX
$889M
| $1.84M | 1.19% |
74,510
+12,646
| +20% | +$277K |
2025 Q2
2 quarters
|
|
Similar funds
LEP
VF
I
DWM
KSCM
SGCM
BBA
PWP
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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and 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.