Rareview Capital

Rareview Capital as of March 31, 2025

Portfolio Holdings for Rareview Capital

Rareview Capital holds 45 positions in its portfolio as reported in the March 2025 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) 17.4 $27M 53k 513.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.1 $19M 375k 50.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.8 $16M 33k 468.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.4 $10M 111k 91.73
Vanguard Index Fds Small Cp Etf (VB) 4.9 $7.8M 35k 221.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $7.7M 170k 45.26
Nuveen Municipal Credit Com Sh Ben Int (NZF) 3.1 $4.9M 399k 12.23
Nuveen Div. Advantage Muni. Fund (NAD) 2.7 $4.2M 364k 11.52
Western Asset Emerging Mrkts Dbt Fnd (EMD) 2.2 $3.5M 356k 9.89
Western Asset Managed Municipals Fnd (MMU) 2.1 $3.3M 319k 10.29
Morgan Stanley Emerging Markets Domestic (EDD) 2.0 $3.2M 685k 4.70
BlackRock Municipal Income Trust II (BLE) 2.0 $3.2M 304k 10.39
RBB Us Treas 3 Mnth (TBIL) 1.7 $2.7M 54k 50.01
Invesco Quality Municipal Inc Trust (IQI) 1.7 $2.7M 278k 9.68
Invesco Van Kampen Muni Opp Trust (VMO) 1.7 $2.7M 281k 9.49
Nuveen Insured Tax-Free Adv Munici (NEA) 1.6 $2.5M 226k 11.20
Nuveen Insd Dividend Advantage (NVG) 1.6 $2.5M 204k 12.38
Invesco Van Kampen Municipal Trust (VKQ) 1.6 $2.5M 255k 9.65
Allspring Income Opportunit Inc Oppty Fd (EAD) 1.5 $2.4M 347k 6.84
Templeton Emerging Markets Income Fund (TEI) 1.4 $2.3M 424k 5.38
Abrdn Asia Pacific Income Fu Com New (FAX) 1.4 $2.2M 142k 15.70
Brookfield Real Assets Incom Shs Ben Int (RA) 1.3 $2.1M 157k 13.16
First Tr Inter Duration Pfd & Income (FPF) 1.3 $2.0M 109k 18.39
Pgim Short Dur Hig Yld Opp F (SDHY) 1.2 $1.9M 117k 16.48
Invesco Insured Municipal Income Trust (IIM) 1.1 $1.8M 147k 11.97
BlackRock Credit All Inc Trust IV (BTZ) 1.0 $1.7M 154k 10.72
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.0 $1.6M 170k 9.22
Western Asset High Incm Fd I (HIX) 0.9 $1.5M 352k 4.18
BlackRock MuniHoldings Fund (MHD) 0.9 $1.5M 124k 11.74
Angel Oak Funds Trust Income Etf (CARY) 0.9 $1.4M 68k 20.76
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.9 $1.4M 73k 18.77
Cohen & Steers Ltd Dur Pfd I (LDP) 0.8 $1.2M 59k 20.36
Franklin Templeton (FTF) 0.8 $1.2M 186k 6.46
Blackrock Muniyield Fund (MYD) 0.7 $1.1M 100k 10.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $806k 72k 11.24
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.5 $800k 64k 12.59
Agnc Invt Corp Com reit (AGNC) 0.5 $729k 76k 9.58
Western Asset Global High Income Fnd (EHI) 0.4 $674k 102k 6.61
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.3 $515k 56k 9.27
Doubleline Etf Trust Commercial Real (DCRE) 0.3 $432k 8.3k 51.87
Collaborative Investmnt Ser Rareview 2x Bull (BEGS) 0.2 $378k 18k 21.24
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $370k 19k 19.65
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $292k 27k 10.71
Broadcom (AVGO) 0.2 $272k 1.6k 167.40
UnitedHealth (UNH) 0.1 $212k 406.00 523.16