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CIK: 0002044533
Total reported value
$178.8M
$178.8M
53 檔
27.1%
At the close of Q4 2024, Rareview Capital LLC disclosed equity holdings valued at approximately $178.8M, spread across 53 reported holdings.
In Q4 2024, Rareview Capital LLC displayed an active expansion posture, initiating 10 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, TBIL, VEA) accounted for 27.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.85% | +0.28% | -5.59% | |
| 2 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 8.04% | — | +9.13% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.82% | +0.25% | +5.34% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.47% | -0.67% | -9.33% | |
| 5 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 3.88% | — | +3.96% | |
| 6 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 3.35% | — | +3.64% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.09% | +0.06% | -2.38% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.79% | +0.06% | -6.98% | |
| 9 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 2.64% | +0.06% | +4.32% | |
| 10 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 2.63% | — | -30.81% | |
| 11 | NPFD | Nuveen Var Rt Pref & Inc | Stock-Other | 2.59% | — | +9.68% | |
| 12 | MMU | Western Asset Managed Munici | Stock-Other | 2.57% | -0.49% | +3.23% | |
| 13 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 2.49% | +0.12% | +9.68% | |
| 14 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 2.49% | — | +26.51% | |
| 15 | IQI | Invesco Quality Muni Inc Tr | Stock-Other | 2.15% | — | +3.47% | |
| 16 | VMO | Invesco Municipal Opport | Stock-Other | 2.14% | — | +79.89% | |
| 17 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 2.08% | — | +63.28% | |
| 18 | HIO | Western Asset Hi Inc Opport | Stock-Other | 2.01% | +0.40% | +9.69% | |
| 19 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 2.01% | — | +4.34% | |
| 20 | VKQ | Invesco Municipal Trust | Stock-Other | 1.94% | -0.52% | EXIT | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.83% | — | — | |
| 22 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 1.82% | +0.09% | +9.68% | |
| 23 | FAX | Abrdn Asia-pacific Income | Stock-Other | 1.81% | +0.10% | +1.84% | |
| 24 | FPF | First Tr Interm Dur & Inc | Stock-Other | 1.56% | +0.39% | -21.06% | |
| 25 | CARY | Angel Oak Income ETF | ETF-Other | 1.42% | +0.06% | — | |
| 26 | IIM | Invesco Value Municipal Inco | Stock-Other | 1.41% | — | +0.91% | |
| 27 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 1.37% | — | +9.83% | |
| 28 | BTZ | Blackrock Credit Allocation | Stock-Other | 1.28% | +0.21% | +9.88% | |
| 29 | XEADX | Allspring Income Opport | Stock-Other | 1.24% | -0.23% | EXIT | |
| 30 | RA | Brookfield Real Assets Incom | Stock-Other | 1.18% | +0.10% | +17.83% | |
| 31 | ERC | Allspring Multi-sector Inc | Stock-Other | 1.11% | +0.04% | +119.54% | |
| 32 | FTF | Franklin LTD Dur Inc Tr | Stock-Other | 0.93% | — | +9.68% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.90% | — | +137.55% | |
| 34 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.85% | — | -26.01% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.80% | — | — | |
| 36 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.78% | +0.03% | — | |
| 37 | EHI | Western Asset Global High In | Stock-Other | 0.72% | — | — | |
| 38 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.71% | — | — | |
| 39 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.69% | — | — | |
| 40 | HIX | Western Asset High Inc Ii | Stock-Other | 0.65% | — | +10.75% | |
| 41 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 0.64% | -0.02% | +0.60% | |
| 42 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.63% | -0.02% | +0.17% | |
| 43 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.62% | +0.02% | +8.01% | |
| 44 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.57% | — | +7.79% | |
| 45 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.41% | +0.06% | -77.30% | |
| 46 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.40% | — | -0.23% | |
| 47 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.39% | -0.55% | — | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.30% | — | -9.30% | |
| 49 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.23% | -0.38% | +0.17% | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.23% | — | — |
According to official SEC Form 13F filings, Rareview Capital LLC reported a total U.S. public equity portfolio value of $178.8M across 53 disclosed positions in Q4 2024.
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Top New Position Initiated
BIL
市值: $2.5M
Top Position Liquidated / Trimmed
LQD
前期市值: $2.6M
During Q4 2024, Rareview Capital LLC's top holdings by market value included VOO (9.8%)、TBIL (8.0%)、VEA (7.8%). The largest single position, VOO, represented 9.8% of total portfolio value.
In Q4 2024, Rareview Capital LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 26 positions, trimming 8 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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