Rareview Capital

Rareview Capital as of Dec. 31, 2024

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