Rareview Capital LLC

ETF Provider

Rareview Capital LLC is an ETF Provider based in Las Vegas, NV led by Neil David Azous, reporting $423.7M in AUM as of Q3 2025 with 61% ETF concentration, 62% concentrated in top 10 holdings, and 15% allocation to VOO.

CIONeil David Azous

Portfolio Value: $163.8M
Positions: 51
Top Holding: VOO at 15.02%
Last Reported: Q3 2025

Address10785 W. Twain Avenue, Suite 210, Las Vegas, NV, 89135, United States

Top Holdings

Largest long holdings in Rareview Capital LLC's portfolio (61.8% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$24.6M	15.02%	-$627.7K Sold	— 43.3K shares	Q4 2023 Held for 1y 11m
2 Vanguard FTSE Developed Markets VEA	ETF ETF	$17.9M	10.92%	+$160.7K Bought	— 313.6K shares	Q4 2023 Held for 1y 11m
3 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$16.0M	9.74%	+$2.9M Bought	— 173.9K shares	Q4 2023 Held for 1y 11m
4 Invesco QQQ Trust QQQ	ETF ETF	$13.9M	8.46%	-$659.2K Sold	— 25.1K shares	Q1 2024 Held for 1y 8m
5 Vanguard Small-Cap ETF VB	ETF ETF	$7.0M	4.28%	-$179.6K Sold	— 29.6K shares	Q4 2023 Held for 1y 11m
6 Vanguard FTSE Emerging Markets VWO	ETF ETF	$6.9M	4.20%	-$225.6K Sold	— 139.2K shares	Q4 2023 Held for 1y 11m
7 VanEck Emerging Markets High Yield Bond HYEM	ETF ETF	$3.9M	2.40%	+$2.6M Bought	— 198.0K shares	Q4 2024 Held for 11 months
8 Western Asset Emerging Markets Debt Fund EMD	Unknown Unknown	$3.8M	2.33%	+$437.0K Bought	— 379.4K shares	Q4 2023 Held for 1y 11m
9 Blackrock Muniyield Fund MYD	Unknown Unknown	$3.8M	2.29%	+$1.8M Bought	— 374.0K shares	Q4 2023 Held for 1y 11m
10 Blackrock Muniholdings Fund MHD	Unknown Unknown	$3.6M	2.20%	+$234.1K Bought	— 321.9K shares	Q4 2024 Held for 11 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Rareview Capital LLC's latest filing

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GthenC

Market Value

$163.8M

Prior: $158.4M

Q/Q Change

+3.38%

+$5.4M

Net Flows % of MV

-0.333%

Turnover Ratio

13.63%

New Purchases

4 stocks

$4.3M

Added To

29 stocks

+$14.8M

Sold Out Of

8 stocks

$14.8M

Reduced Holdings

10 stocks

-$4.8M

Increased Positions

Position	Shares Δ	Change
1 iShares Broad USD High Yield Corporate Bond USHY	New	0 → 51.1K +$1.9M
2 BIT BlackRock Multi-Sector Income Trust BIT	New	0 → 78.9K +$1.2M
3 Vanguard World Funds Extended Duration EDV	New	0 → 11.6K +$782.2K
4 PCQ Pimco California Municipal Income Fund PCQ	New	0 → 55.6K +$477.7K
5 VanEck Emerging Markets High Yield Bond HYEM	+197.27%	66.6K → 198.0K +$2.6M

Decreased Positions

Position	Shares Δ	Change
1 SPDR Bloomberg 3-12 Month T-Bill BILS	Sold	44.8K → 0 −$4.5M
2 NAD Nuveen Quality Municipal Income Fund NAD	Sold	270.6K → 0 −$3.1M
3 NEA Nuveen AMT-Free Quality Municipal Income Fund NEA	Sold	210.0K → 0 −$2.3M
4 FAX abrdn Asia-Pacific Income Fund FAX	Sold	135.2K → 0 −$2.2M
5 Western Asset High Income Fund II HIX	Sold	381.9K → 0 −$1.6M