Rareview Capital LLC Portfolio Holdings by Sector
Rareview Capital LLC
- $158 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO VEA QQQ BIL VB VWO SDHY HYEM 8 stocks |
$89.8 Million
59.6% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
NZF NAD EMD MMU EDD BLE IQI VMO 29 stocks |
$59.7 Million
39.59% of portfolio
|
7
|
22
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$729,076
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO 1 stocks |
$272,367
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$212,405
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|