Rareview Capital LLC Portfolio Holdings by Sector
Rareview Capital LLC
- $134 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
NVG NZF NAD EMD MMU NPFD EDD IQI 31 stocks |
$66 Million
55.38% of portfolio
|
23
|
3
|
7
|
1
|
0
Calls
0
Puts
|
|
ETFs | ETFs
VOO VEA QQQ VWO VB LQD ZROZ SDHY 11 stocks |
$50.3 Million
42.18% of portfolio
|
9
|
3
|
1
|
3
|
0
Calls
0
Puts
|
|
N/A | N/A
NRGX 1 stocks |
$2.47 Million
2.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$237,115
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$202,618
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|