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Rareview Capital

Latest statistics and disclosures from Rareview Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, TBIL, VEA, QQQ, NZF, and represent 35.06% of Rareview Capital's stock portfolio.
Added to shares of these 10 stocks: BIL, CARY, VMO, ZROZ, EMB, HYEM, EHI, AGNC, NLY, TBIL.
Started 10 new stock positions in EHI, CARY, IGIB, NLY, AGNC, EMB, AVGO, MHD, HYEM, BIL.
Reduced shares in these 10 stocks: LQD, , PDX, FEMB, NVG, BKT, VOO, QQQ, , FPF.
Sold out of its positions in BKT, EVV, FEMB, LQD, JPC, ISD.
Rareview Capital was a net buyer of stock by $4.3M.
Rareview Capital has $138M in assets under management (AUM), dropping by 3.23%.
Central Index Key (CIK): 0002044533

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Portfolio Holdings for Rareview Capital

Rareview Capital holds 53 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	9.8	$14M	-5%	26k	527.67	View chart
RBB Us Treas 3 Mnth (TBIL)	8.0	$11M	+9%	222k	50.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.8	$11M	+5%	205k	52.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.5	$7.6M	-9%	16k	488.07	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	3.9	$5.4M	+3%	409k	13.10	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	3.3	$4.6M	+3%	374k	12.38	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.1	$4.3M	-2%	89k	47.85	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.8	$3.9M	-6%	16k	237.21	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	2.6	$3.6M	+4%	358k	10.18	View chart
Nuveen Insd Dividend Advantage (NVG)	2.6	$3.6M	-30%	272k	13.39	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	2.6	$3.6M	+9%	189k	18.94	View chart
Western Asset Managed Municipals Fnd (MMU)	2.6	$3.5M	+3%	327k	10.84	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	2.5	$3.4M	+9%	684k	5.04	View chart
BlackRock Municipal Income Trust II (BLE)	2.5	$3.4M	+26%	306k	11.26	View chart
Invesco Quality Municipal Inc Trust (IQI)	2.2	$3.0M	+3%	285k	10.44	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	2.1	$3.0M	+79%	288k	10.27	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	2.1	$2.9M	+63%	35k	82.42	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	2.0	$2.8M	+9%	686k	4.05	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	2.0	$2.8M	+4%	232k	11.97	View chart
Invesco Van Kampen Municipal Trust (VKQ)	1.9	$2.7M	+3%	262k	10.26	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.8	$2.5M	NEW	28k	91.81	View chart
Templeton Emerging Markets Income Fund (TEI)	1.8	$2.5M	+9%	431k	5.83	View chart
Abrdn Asia Pacific Income Fu Com New (FAX)	1.8	$2.5M		144k	17.40	View chart
First Tr Inter Duration Pfd & Income (FPF)	1.6	$2.2M	-21%	111k	19.53	View chart
Angel Oak Funds Trust Income Etf (CARY)	1.4	$2.0M	NEW	93k	21.19	View chart
Invesco Insured Municipal Income Trust (IIM)	1.4	$1.9M		151k	12.88	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	1.4	$1.9M	+9%	113k	16.72	View chart
BlackRock Credit All Inc Trust IV (BTZ)	1.3	$1.8M	+9%	157k	11.28	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	1.2	$1.7M	+9%	241k	7.13	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	1.2	$1.6M	+17%	119k	13.70	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	1.1	$1.5M	+119%	160k	9.58	View chart
Franklin Templeton (FTF)	0.9	$1.3M	+9%	192k	6.67	View chart
Ishares Tr Mbs Etf (MBB)	0.9	$1.2M	+137%	13k	95.81	View chart
Blackrock Muniyield Fund (MYD)	0.9	$1.2M	-26%	103k	11.43	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.8	$1.1M	NEW	12k	93.58	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.8	$1.1M	NEW	54k	19.89	View chart
Western Asset Global High Income Fnd (EHI)	0.7	$997k	NEW	144k	6.94	View chart
Agnc Invt Corp Com reit (AGNC)	0.7	$984k	NEW	94k	10.46	View chart
Annaly Capital Management In Com New (NLY)	0.7	$950k	NEW	47k	20.07	View chart
Western Asset High Incm Fd I (HIX)	0.6	$895k	+10%	198k	4.51	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.6	$888k		65k	13.59	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.6	$872k		73k	11.89	View chart
Doubleline Etf Trust Commercial Real (DCRE)	0.6	$859k	+8%	17k	51.98	View chart
Pgim Global Short Duration H (GHY)	0.6	$794k	+7%	62k	12.78	View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)	0.4	$560k	-77%	24k	23.59	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.4	$548k		57k	9.65	View chart
BlackRock MuniHoldings Fund (MHD)	0.4	$540k	NEW	43k	12.65	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.3	$410k	-9%	4.2k	98.80	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.2	$321k		28k	11.52	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$313k	NEW	5.8k	53.72	View chart
Broadcom (AVGO)	0.2	$281k	NEW	1.6k	172.47	View chart
UnitedHealth (UNH)	0.2	$237k		406.00	584.03	View chart
Microsoft Corporation (MSFT)	0.1	$203k		471.00	430.19	View chart

Past Filings by Rareview Capital

SEC 13F filings are viewable for Rareview Capital going back to 2024

Rareview Capital 2024 Q4 filed Feb. 10, 2025
Rareview Capital 2023 Q4 filed Nov. 13, 2024
Rareview Capital 2024 Q1 filed Nov. 13, 2024
Rareview Capital 2024 Q2 filed Nov. 13, 2024
Rareview Capital 2024 Q3 filed Nov. 13, 2024

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