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CIK: 0002044533
Total reported value
$178.8M
$178.8M
45 檔
25.9%
The Q2 2024 SEC filing reveals that Rareview Capital LLC held a total portfolio value of $178.8M, covering 45 public equity positions.
During Q2 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 BIL, VOO, VEA) accounted for 25.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 12.39% | — | +2.65% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.30% | +0.28% | -12.27% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.74% | +0.25% | +9.00% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.02% | -0.67% | +296.17% | |
| 5 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 3.95% | — | -2.87% | |
| 6 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 3.94% | — | -2.73% | |
| 7 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 3.62% | — | -10.89% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.55% | +0.06% | -30.25% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.55% | +0.06% | -19.14% | |
| 10 | MMU | Western Asset Managed Munici | Stock-Other | 2.79% | -0.49% | +0.04% | |
| 11 | FPF | First Tr Interm Dur & Inc | Stock-Other | 2.72% | +0.39% | -0.30% | |
| 12 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 2.63% | +0.06% | +0.02% | |
| 13 | IQI | Invesco Quality Muni Inc Tr | Stock-Other | 2.24% | — | -2.79% | |
| 14 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 2.22% | — | -2.92% | |
| 15 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 2.07% | — | +0.02% | |
| 16 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 2.03% | — | -1.17% | |
| 17 | VKQ | Invesco Municipal Trust | Stock-Other | 2.00% | -0.52% | EXIT | |
| 18 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 1.88% | +0.12% | +0.60% | |
| 19 | IIM | Invesco Value Municipal Inco | Stock-Other | 1.68% | — | +37.60% | |
| 20 | PDX | Pimco Dynamic Income Strat | Stock-Other | 1.63% | +0.06% | +0.01% | |
| 21 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 1.46% | +0.09% | +0.03% | |
| 22 | VMO | Invesco Municipal Opport | Stock-Other | 1.35% | — | -2.78% | |
| 23 | GHY | Pgim Global High Yield Fund | Stock-Other | 1.32% | — | +0.03% | |
| 24 | BKT | Blackrock Income Trust | Stock-Other | 1.20% | -1.10% | EXIT | |
| 25 | XEADX | Allspring Income Opport | Stock-Other | 0.96% | -0.23% | EXIT | |
| 26 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.81% | -0.02% | +0.05% | |
| 27 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 0.78% | -0.02% | +0.06% | |
| 28 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.78% | — | +0.46% | |
| 29 | FTF | Franklin LTD Dur Inc Tr | Stock-Other | 0.78% | — | +1.02% | |
| 30 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.75% | +0.02% | +0.16% | |
| 31 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.74% | -0.22% | — | |
| 32 | NPFD | Nuveen Var Rt Pref & Inc | Stock-Other | 0.73% | — | +2.61% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.70% | — | -1.06% | |
| 34 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.67% | -0.05% | — | |
| 35 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.52% | — | -0.97% | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.48% | — | -47.44% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.44% | — | -1.27% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.44% | — | -1.27% | |
| 39 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.44% | — | -0.63% | |
| 40 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.42% | — | -5.06% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.41% | — | +9.07% | |
| 42 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.30% | -0.38% | +0.07% | |
| 43 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.22% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.01% | — | |
| 45 | 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 45 disclosed positions in Q2 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 Q2 2024, Rareview Capital LLC's top holdings by market value included BIL (12.4%)、VOO (12.3%)、VEA (8.7%). The largest single position, BIL, represented 12.4% of total portfolio value.
In Q2 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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