Rareview Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed November 13, 2024), Rareview Capital LLC reported 44 stock positions worth $101.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.9% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 12.4%) and Vanguard Ftse Developed ETF (VEA, 8.4%). Compared with Q4 2023, it opened 10 new positions, sold out of 4, added to 12 and reduced 21. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +19%) and the biggest sale an exit from Vanguard Intermediate-Term T (VGIT).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0002044533
- Portfolio Value
- $101.7M (Q1 2024)
- SEC Filing
- 0001420506-24-002375 ↗ filed Nov 13, 2024
Holdings Value
Holdings 44 stocks · $101.7M
| VOO Vanguard S&P 500 ETF | 13.85% | 29,299 | $14.1M | Add +19.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 12.41% | 137,411 | $12.6M | Add +31.2% |
| VEA Vanguard Ftse Developed ETF | 8.37% | 169,632 | $8.5M | Add +24.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.49% | 24,416 | $5.6M | Add +13.3% |
| VWO Vanguard Ftse Emerging Marke | 4.31% | 104,828 | $4.4M | Add +10.6% |
| NZF Nuveen Municipal Credit Inc. | 4.13% | 342,830 | $4.2M | Reduce -3.5% |
| NVG Nuveen Amt-FR Muni CRDT | 4.08% | 341,490 | $4.1M | Reduce -3.6% |
| NAD Nuveen Quality Municipal Inc. | 4.08% | 361,576 | $4.1M | Add +5.2% |
| MMU Western Asset Managed Munici | 2.89% | 281,532 | $2.9M | Reduce -2.9% |
| XEMDX Western Asset Emrg MRKT DBT | 2.79% | 294,783 | $2.8M | Reduce -5.4% |
| FPF First TR Interm Dur & Inc. | 2.74% | 155,246 | $2.8M | Reduce -5.4% |
| BLE BlackRock Muni Inc. TR II | 2.36% | 221,123 | $2.4M | Add +2.3% |
| IQI Invesco Quality Muni Inc. TR | 2.31% | 242,844 | $2.4M | Reduce -3.3% |
| VKQ Invesco Municipal Trust | 2.07% | 216,610 | $2.1M | Reduce -3.3% |
| JPC Nuveen Prefered & Income Opp | 2.05% | 289,879 | $2.1M | Reduce -29.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 2.03% | 186,873 | $2.1M | New |
| EDD Morgan Stanley Emrg MRK Dom | 2.00% | 427,638 | $2.0M | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 3,864 | $1.7M | New |
| PDX PIMCO Dynamic Income Strat | 1.59% | 76,297 | $1.6M | Reduce -5.5% |
| TEI Templeton Emrg MKTS Inc. | 1.53% | 286,328 | $1.6M | Reduce -5.4% |
| VMO Invesco Municipal Opport | 1.38% | 143,894 | $1.4M | Reduce -4.5% |
| GHY Pgim Global High Yield Fund | 1.36% | 115,914 | $1.4M | Reduce -5.4% |
| BKT BlackRock Income Trust | 1.23% | 104,825 | $1.2M | Reduce -5.6% |
| IIM Invesco Value Municipal Inco | 1.22% | 103,279 | $1.2M | New |
| XEADX Allspring Income Opport | 1.02% | 156,557 | $1.0M | Add +8.6% |
| MBB iShares MBS ETF | 0.94% | 10,358 | $957K | Reduce -86.5% |
| SDHY Pgim SHRT Durat Hi YLD | 0.80% | 52,647 | $810K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.79% | 73,167 | $806K | Add +0.0% |
| FTF Franklin Ltd. Dur Inc. TR | 0.78% | 126,481 | $793K | Reduce -5.9% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.78% | 64,875 | $788K | Add +0.1% |
| DCRE DBL Comm Real Est Debt | 0.77% | 15,282 | $783K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.74% | 9,652 | $750K | New |
| NPFD Nuveen Var RT Pref & Inc. | 0.71% | 40,464 | $725K | Reduce -5.3% |
| XMYDX BlackRock Muniyield Fund | 0.63% | 57,701 | $638K | Reduce -82.1% |
| XEVMX Eaton Vance Cal Muni Bond | 0.53% | 57,443 | $543K | Add +0.1% |
| XMVFX BlackRock Munivest Fund | 0.51% | 74,034 | $523K | New |
| PFF iShares Preferred & Income S | 0.47% | 14,752 | $475K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.46% | 4,339 | $473K | New |
| FTHY First Trust Hi YLD Opp 2027 | 0.46% | 32,295 | $470K | Reduce -33.8% |
| ISD Pgim High Yield Bond Fund | 0.45% | 35,528 | $462K | Reduce -70.6% |
| XBI SS SPDR S&P Biotech ETF | 0.39% | 4,199 | $398K | New |
| MYI BlackRock Muniyield QLTY III | 0.31% | 27,552 | $316K | Reduce -80.5% |
| MUC BlackRock Munihold Ca QLTY | 0.30% | 27,829 | $306K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.20% | 406 | $201K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −7.52 |
| MBB iShares MBS ETF | Reduce -86.5% | 0.94% | −5.67 |
| BTZ BlackRock Credit Allocation | Sold out | 0.00% | −2.77 |
| XMYDX BlackRock Muniyield Fund | Reduce -82.1% | 0.63% | −2.56 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −1.48 |
| MYI BlackRock Muniyield QLTY III | Reduce -80.5% | 0.31% | −1.20 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −1.18 |
| ISD Pgim High Yield Bond Fund | Reduce -70.6% | 0.45% | −0.91 |
| JPC Nuveen Prefered & Income Opp | Reduce -29.1% | 2.05% | −0.49 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -33.8% | 0.46% | −0.16 |
| BKT BlackRock Income Trust | Reduce -5.6% | 1.23% | −0.02 |
| FTF Franklin Ltd. Dur Inc. TR | Reduce -5.9% | 0.78% | +0.01 |
| VMO Invesco Municipal Opport | Reduce -4.5% | 1.38% | +0.05 |
| EDD Morgan Stanley Emrg MRK Dom | Reduce -6.0% | 2.00% | +0.05 |
| PDX PIMCO Dynamic Income Strat | Reduce -5.5% | 1.59% | +0.07 |
| NPFD Nuveen Var RT Pref & Inc. | Reduce -5.3% | 0.71% | +0.08 |
| GHY Pgim Global High Yield Fund | Reduce -5.4% | 1.36% | +0.09 |
| VKQ Invesco Municipal Trust | Reduce -3.3% | 2.07% | +0.11 |
| TEI Templeton Emrg MKTS Inc. | Reduce -5.4% | 1.53% | +0.11 |
| IQI Invesco Quality Muni Inc. TR | Reduce -3.3% | 2.31% | +0.12 |
| XEMDX Western Asset Emrg MRKT DBT | Reduce -5.4% | 2.79% | +0.15 |
| MMU Western Asset Managed Munici | Reduce -2.9% | 2.89% | +0.19 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -3.6% | 4.08% | +0.24 |
| NZF Nuveen Municipal Credit Inc. | Reduce -3.5% | 4.13% | +0.27 |
| FPF First TR Interm Dur & Inc. | Reduce -5.4% | 2.74% | +0.28 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +19.1% | 13.85% | +3.98 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +31.2% | 12.41% | +3.62 |
| VEA Vanguard Ftse Developed ETF | Add +24.8% | 8.37% | +2.39 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 2.03% | +2.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.69% | +1.69 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +13.3% | 5.49% | +1.27 |
| IIM Invesco Value Municipal Inco | New | 1.22% | +1.22 |
| SDHY Pgim SHRT Durat Hi YLD | New | 0.80% | +0.80 |
| DCRE DBL Comm Real Est Debt | New | 0.77% | +0.77 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.74% | +0.74 |
| VWO Vanguard Ftse Emerging Marke | Add +10.6% | 4.31% | +0.73 |
| XMVFX BlackRock Munivest Fund | New | 0.51% | +0.51 |
| PFF iShares Preferred & Income S | New | 0.47% | +0.47 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.46% | +0.46 |
| NAD Nuveen Quality Municipal Inc. | Add +5.2% | 4.08% | +0.46 |
| XBI SS SPDR S&P Biotech ETF | New | 0.39% | +0.39 |
| BLE BlackRock Muni Inc. TR II | Add +2.3% | 2.36% | +0.24 |
| XEADX Allspring Income Opport | Add +8.6% | 1.02% | +0.16 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Add +0.1% | 0.78% | +0.09 |
| XEVMX Eaton Vance Cal Muni Bond | Add +0.1% | 0.53% | +0.05 |
| NAC Nuveen Ca QLTY Muni Inc. | Add +0.0% | 0.79% | +0.05 |
| MUC BlackRock Munihold Ca QLTY | Add +0.1% | 0.30% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $178.8M | VOO, VEA, QQQ, VWO, VB |
| Q1 2026 | 52 | $170.6M | VOO, VEA, QQQ, VWO, VB |
| Q4 2025 | 51 | $154.2M | VOO, VEA, QQQ, VWO, VB |
| Q3 2025 | 51 | $163.8M | VOO, VEA, BIL, QQQ, VB |
| Q2 2025 | 51 | $158.4M | VOO, VEA, QQQ, BIL, VB |
| Q1 2025 | 45 | $157.9M | VOO, VEA, QQQ, BIL, VB |
| Q4 2024 | 53 | $138.2M | VOO, TBIL, VEA, QQQ, NZF |
| Q3 2024 | 49 | $133.9M | VOO, VEA, TBIL, QQQ, NVG |
| Q2 2024 | 45 | $104.5M | BIL, VOO, VEA, QQQ, NVG |
| Q1 2024 | 44 | $101.7M | VOO, BIL, VEA, VB, VWO |