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CIK: 0002044533
Total reported value
$178.8M
$178.8M
44 檔
25.3%
At the close of Q1 2024, Rareview Capital LLC disclosed equity holdings valued at approximately $178.8M, spread across 44 reported holdings.
During Q1 2024, Rareview Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BIL, VEA) accounted for 25.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.85% | +0.28% | +19.06% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 12.41% | — | +31.22% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.37% | +0.25% | +24.82% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.49% | +0.06% | +13.26% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.31% | +0.06% | +10.57% | |
| 6 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 4.13% | — | -3.47% | |
| 7 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 4.08% | — | -3.60% | |
| 8 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 4.08% | — | +5.21% | |
| 9 | MMU | Western Asset Managed Munici | Stock-Other | 2.89% | -0.49% | -2.92% | |
| 10 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 2.79% | +0.06% | -5.41% | |
| 11 | FPF | First Tr Interm Dur & Inc | Stock-Other | 2.74% | +0.39% | -5.42% | |
| 12 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 2.36% | — | +2.25% | |
| 13 | IQI | Invesco Quality Muni Inc Tr | Stock-Other | 2.31% | — | -3.32% | |
| 14 | VKQ | Invesco Municipal Trust | Stock-Other | 2.07% | -0.52% | EXIT | |
| 15 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 2.05% | — | -29.06% | |
| 16 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 2.03% | — | — | |
| 17 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 2.00% | +0.12% | -5.95% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.69% | -0.67% | — | |
| 19 | PDX | Pimco Dynamic Income Strat | Stock-Other | 1.59% | +0.06% | -5.46% | |
| 20 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 1.53% | +0.09% | -5.40% | |
| 21 | VMO | Invesco Municipal Opport | Stock-Other | 1.38% | — | -4.55% | |
| 22 | GHY | Pgim Global High Yield Fund | Stock-Other | 1.36% | — | -5.42% | |
| 23 | BKT | Blackrock Income Trust | Stock-Other | 1.23% | -1.10% | EXIT | |
| 24 | IIM | Invesco Value Municipal Inco | Stock-Other | 1.22% | — | — | |
| 25 | XEADX | Allspring Income Opport | Stock-Other | 1.02% | -0.23% | EXIT | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.94% | — | -86.48% | |
| 27 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.80% | — | — | |
| 28 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.79% | -0.02% | +0.04% | |
| 29 | FTF | Franklin LTD Dur Inc Tr | Stock-Other | 0.78% | — | -5.94% | |
| 30 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 0.78% | -0.02% | +0.05% | |
| 31 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.77% | +0.02% | — | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.74% | — | — | |
| 33 | NPFD | Nuveen Var Rt Pref & Inc | Stock-Other | 0.71% | — | -5.33% | |
| 34 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.63% | — | -82.06% | |
| 35 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.53% | — | +0.07% | |
| 36 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.51% | — | — | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.47% | — | — | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.46% | — | — | |
| 39 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.46% | — | -33.76% | |
| 40 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.45% | — | -70.63% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.39% | — | — | |
| 42 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.31% | -0.58% | -80.55% | |
| 43 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.30% | -0.38% | +0.06% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.20% | — | — |
According to official SEC Form 13F filings, Rareview Capital LLC reported a total U.S. public equity portfolio value of $178.8M across 44 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Rareview Capital LLC's top holdings by market value included VOO (13.8%)、BIL (12.4%)、VEA (8.4%). The largest single position, VOO, represented 13.8% of total portfolio value.
In Q1 2024, Rareview Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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