Rareview Capital LLC Diversified Active

CIK: 0002044533 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $157,861 (100.0% shares, 0.0% debt)

Holdings (45)

VOO VANGUARD INDEX FDS 17.4%
Value ($000) $27,398 Shares 53,312 Est. Cost $482.40 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 12.1%
Value ($000) $19,044 Shares 374,653 Est. Cost $49.76 Unrealized —
QQQ INVESCO QQQ TR 9.8%
Value ($000) $15,487 Shares 33,028 Est. Cost $470.41 Unrealized —
BIL SPDR SER TR 6.4%
Value ($000) $10,149 Shares 110,640 Est. Cost $91.75 Unrealized —
VB VANGUARD INDEX FDS 4.9%
Value ($000) $7,754 Shares 34,969 Est. Cost $218.92 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 4.9%
Value ($000) $7,703 Shares 170,193 Est. Cost $43.37 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 3.1%
Value ($000) $4,879 Shares 398,965 Est. Cost $12.06 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 2.7%
Value ($000) $4,196 Shares 364,214 Est. Cost $11.58 Unrealized —
— WESTERN ASSET EMERGING MKTS 2.2%
Value ($000) $3,525 Shares 356,399 Est. Cost $9.38 Unrealized —
— WESTERN ASSET MANAGED MUNS F 2.1%
Value ($000) $3,281 Shares 318,812 Est. Cost $10.26 Unrealized —
— MORGAN STANLEY EMERGING MKTS 2.0%
Value ($000) $3,218 Shares 684,587 Est. Cost $4.80 Unrealized —
— BLACKROCK MUNI INCOME TR II 2.0%
Value ($000) $3,157 Shares 303,844 Est. Cost $10.86 Unrealized —
TBIL RBB FD INC 1.7%
Value ($000) $2,692 Shares 53,821 Est. Cost $50.04 Unrealized —
— INVESCO QUALITY MUN INCOME T 1.7%
Value ($000) $2,692 Shares 278,051 Est. Cost $9.67 Unrealized —
— INVESCO MUN OPPORTUNITY TR 1.7%
Value ($000) $2,668 Shares 281,164 Est. Cost $9.95 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 1.6%
Value ($000) $2,533 Shares 226,187 Est. Cost $11.25 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 1.6%
Value ($000) $2,527 Shares 204,086 Est. Cost $12.06 Unrealized —
— INVESCO MUNICIPAL TRUST 1.6%
Value ($000) $2,459 Shares 254,800 Est. Cost $9.68 Unrealized —
— ALLSPRING INCOME OPPORTUNIT 1.5%
Value ($000) $2,376 Shares 347,402 Est. Cost $6.78 Unrealized —
— TEMPLETON EMERGING MKTS INCO 1.4%
Value ($000) $2,279 Shares 423,679 Est. Cost $5.34 Unrealized —
— ABRDN ASIA PACIFIC INCOME FU 1.4%
Value ($000) $2,225 Shares 141,713 Est. Cost $17.40 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 1.3%
Value ($000) $2,065 Shares 156,884 Est. Cost $13.57 Unrealized —
— FIRST TR INTER DURATN PFD & 1.3%
Value ($000) $2,000 Shares 108,776 Est. Cost $16.31 Unrealized —
— PGIM SHORT DUR HIG YLD OPP F 1.2%
Value ($000) $1,934 Shares 117,373 Est. Cost $16.11 Unrealized —
— INVESCO VALUE MUN INCOME TR 1.1%
Value ($000) $1,753 Shares 146,461 Est. Cost $12.13 Unrealized —
— BLACKROCK CR ALLOCATION INCO 1.0%
Value ($000) $1,651 Shares 154,048 Est. Cost $11.28 Unrealized —
— ALLSPRING MULTI SECTOR INCOM 1.0%
Value ($000) $1,565 Shares 169,750 Est. Cost $9.56 Unrealized —
— WESTERN ASSET HIGH INCOM FD 0.9%
Value ($000) $1,471 Shares 351,897 Est. Cost $4.37 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.9%
Value ($000) $1,454 Shares 123,872 Est. Cost $12.05 Unrealized —
CARY ANGEL OAK FUNDS TRUST 0.9%
Value ($000) $1,408 Shares 67,801 Est. Cost $21.19 Unrealized —
— NUVEEN VRIABL RAT PFD & INM 0.9%
Value ($000) $1,373 Shares 73,162 Est. Cost $18.36 Unrealized —
— COHEN & STEERS LTD DURATION 0.8%
Value ($000) $1,205 Shares 59,164 Est. Cost $20.36 Unrealized —
— FRANKLIN LTD DURATION INCOME 0.8%
Value ($000) $1,202 Shares 186,066 Est. Cost $6.37 Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INC 0.7%
Value ($000) $1,060 Shares 100,437 Est. Cost $11.43 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.5%
Value ($000) $806 Shares 71,699 Est. Cost $11.09 Unrealized —
— NUVEEN CALIFORNIA AMT QLT MU 0.5%
Value ($000) $800 Shares 63,573 Est. Cost $11.54 Unrealized —
AGNC AGNC INVT CORP 0.5%
Value ($000) $729 Shares 76,104 Est. Cost $10.46 Unrealized —
— WESTERN ASSET GBL HIGH INC F 0.4%
Value ($000) $674 Shares 101,923 Est. Cost $6.94 Unrealized —
XEVMX EATON VANCE CALIF MUN BD FD 0.3%
Value ($000) $515 Shares 55,503 Est. Cost $9.15 Unrealized —
DCRE DOUBLELINE ETF TRUST 0.3%
Value ($000) $432 Shares 8,325 Est. Cost $51.31 Unrealized —
BEGS COLLABORATIVE INVESTMNT SER 0.2%
Value ($000) $378 Shares 17,780 Est. Cost $21.24 Unrealized —
HYEM VANECK ETF TRUST 0.2%
Value ($000) $370 Shares 18,819 Est. Cost $19.89 Unrealized —
— BLACKROCK MUNIHLDNGS CALI QL 0.2%
Value ($000) $292 Shares 27,258 Est. Cost $11.13 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $272 Shares 1,627 Est. Cost $182.87 Unrealized +14.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $212 Shares 406 Est. Cost $511.31 Unrealized -2.3%