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CIK: 0002044533
Total reported value
$178.8M
$178.8M
49 檔
27.1%
In Q3 2024, Rareview Capital LLC's U.S. equity holdings reached a combined market value of $178.8M, distributed across 49 disclosed stock positions.
In Q3 2024, Rareview Capital LLC displayed an active expansion posture, initiating 10 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.77% | +0.28% | +6.29% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.67% | +0.25% | +5.12% | |
| 3 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 7.61% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.22% | -0.67% | +11.52% | |
| 5 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 3.92% | — | +18.30% | |
| 6 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 3.85% | — | +18.00% | |
| 7 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 3.33% | — | +11.89% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.27% | +0.06% | +8.03% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.09% | +0.06% | +2.48% | |
| 10 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 2.61% | +0.06% | +16.40% | |
| 11 | MMU | Western Asset Managed Munici | Stock-Other | 2.57% | -0.49% | +12.56% | |
| 12 | NPFD | Nuveen Var Rt Pref & Inc | Stock-Other | 2.44% | — | +315.00% | |
| 13 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 2.35% | +0.12% | +44.85% | |
| 14 | IQI | Invesco Quality Muni Inc Tr | Stock-Other | 2.15% | — | +16.77% | |
| 15 | FPF | First Tr Interm Dur & Inc | Stock-Other | 2.04% | +0.39% | -9.50% | |
| 16 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 2.03% | — | +12.61% | |
| 17 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.99% | — | +20.27% | |
| 18 | VKQ | Invesco Municipal Trust | Stock-Other | 1.94% | -0.52% | EXIT | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.93% | — | +432.84% | |
| 20 | HIO | Western Asset Hi Inc Opport | Stock-Other | 1.89% | +0.40% | — | |
| 21 | PDX | Pimco Dynamic Income Strat | Stock-Other | 1.84% | +0.06% | +37.11% | |
| 22 | FAX | Abrdn Asia-pacific Income | Stock-Other | 1.84% | +0.10% | — | |
| 23 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 1.75% | — | — | |
| 24 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 1.71% | +0.09% | +37.10% | |
| 25 | IIM | Invesco Value Municipal Inco | Stock-Other | 1.44% | — | +5.19% | |
| 26 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.31% | — | — | |
| 27 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 1.29% | — | +94.80% | |
| 28 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 1.26% | -0.05% | +128.47% | |
| 29 | VMO | Invesco Municipal Opport | Stock-Other | 1.23% | — | +14.49% | |
| 30 | BTZ | Blackrock Credit Allocation | Stock-Other | 1.20% | +0.21% | — | |
| 31 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 1.19% | — | — | |
| 32 | XEADX | Allspring Income Opport | Stock-Other | 1.17% | -0.23% | EXIT | |
| 33 | RA | Brookfield Real Assets Incom | Stock-Other | 1.03% | +0.10% | — | |
| 34 | BKT | Blackrock Income Trust | Stock-Other | 0.97% | -1.10% | EXIT | |
| 35 | FTF | Franklin LTD Dur Inc Tr | Stock-Other | 0.87% | — | +37.08% | |
| 36 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 0.66% | -0.02% | — | |
| 37 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.65% | -0.02% | — | |
| 38 | HIX | Western Asset High Inc Ii | Stock-Other | 0.60% | — | — | |
| 39 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.59% | +0.02% | — | |
| 40 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.58% | — | — | |
| 41 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.55% | — | -50.30% | |
| 42 | ERC | Allspring Multi-sector Inc | Stock-Other | 0.52% | +0.04% | — | |
| 43 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.41% | — | — | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | 0.39% | — | — | |
| 45 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.37% | — | — | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.34% | — | — | |
| 47 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.24% | -0.38% | — | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.18% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.01% | — |
According to official SEC Form 13F filings, Rareview Capital LLC reported a total U.S. public equity portfolio value of $178.8M across 49 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VEA, TBIL) accounted for 27.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
TBIL
市值: $10.2M
Top Position Liquidated / Trimmed
BIL
前期市值: $12.9M
During Q3 2024, Rareview Capital LLC's top holdings by market value included VOO (10.8%)、VEA (7.7%)、TBIL (7.6%). The largest single position, VOO, represented 10.8% of total portfolio value.
In Q3 2024, Rareview Capital LLC made 43 total portfolio adjustments, initiating 10 new buys, adding to 25 positions, trimming 2 holdings, and fully liquidating 6 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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