Neil Azous Portfolio
Invests via Rareview Capital LLC | Managed by Neil Azous, Michael Sedacca
Invests via Rareview Capital LLC
Managed by Neil Azous, Michael Sedacca
Automatically Tracked
Veteran macro and digital-asset strategist who leads institutional research and capital allocation for investors focused on crypto, macro and risk-on/risk-off cycles. Neil Azous synthesizes macroeconomic, regulatory and crypto-market signals to advise allocators, family offices and hedge funds. Known for market commentary, model-driven asset allocation and engagement with investors on liquidity and custody dynamics.
Veteran macro and digital-asset strategist who leads institutional research and capital allocation for investors focused on crypto, macro and risk-on/risk-off cycles. Neil Azous synthesizes macroeconomic, regulatory and crypto-market signals to advise allocators, family offices and hedge funds. Known for market commentary, model-driven asset allocation and engagement with investors on liquidity and custody dynamics.
Investment Philosophy & Strategy
Leans toward macro-driven, model-based allocations across crypto and traditional assets with a focus on liquidity, custody, and regulatory regime shifts. Combines top-down macro cycle signals with on-chain and market microstructure data to time risk-on/risk-off exposures, favoring nimble, event-aware positioning and portfolio risk budgeting. Prioritizes institutional-grade custody and liquidity management, transparent allocation rules, and tactical rebalancing horizons from weeks to quarters to capture macro mean-reversion and regime transitions.
Leans toward macro-driven, model-based allocations across crypto and traditional assets with a focus on liquidity, custody, and regulatory regime shifts. Combines top-down macro cycle signals with on-chain and market microstructure data to time risk-on/risk-off exposures, favoring nimble, event-aware positioning and portfolio risk budgeting. Prioritizes institutional-grade custody and liquidity management, transparent allocation rules, and tactical rebalancing horizons from weeks to quarters to capture macro mean-reversion and regime transitions.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
4.12%
Gain
Monthly
0.13%
Yearly
1.6%
Drawdown
19.27%
$186.83M
Equity
Holdings
$186.83M
Investment
$159.99M
$31.06M
Profit -$1.68M
Realized
$4.22M
Unrealized
$26.84M
Dividends
$11.54M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.68M
Win %
65%
This Week
Compared To Last Week
Gain
-1.63%
Profit
-$3.09M
Win %
65%
This Month
Compared to last month
Gain
-1.6%
Profit
-$3.03M
Win %
65%
This Year
Compared to last year
Gain
8.68%
Profit
$14.95M
Win %
62%
EDV Vanguard Extended Duration Treasury ETF
+1.03%
+$19,274.79 
PDX PIMCO Dynamic Income Strategy Fund
+0.57%
+$10,800.48 
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
+0.55%
+$6,874.56 
EIM Eaton Vance Municipal Bond Fund
+0.3%
+$7,702.8 
BWG BrandywineGlobal Global Income Opportunities Fund Inc.
+0.25%
+$2,286.24 
MMD NYLI MacKay Municipal Opportunities Fund
+0.2%
+$323.01 
MYI BlackRock MuniYield Quality Fund III, Inc.
+0.18%
+$9,220.86 
HIO Western Asset High Income Opportunity Fund Inc.
+0.14%
+$3,458.2 
BHK BlackRock Core Bond Trust
+0.11%
+$553.08 
FPF First Trust Intermediate Duration Preferred & Income Fund
+0.06%
+$919.17 
CARY Angel Oak Income ETF
+0.05%
+$996.74 
DCRE DoubleLine Commercial Real Estate ETF
+0.03%
+$64.86 
AFB AllianceBernstein National Municipal Income Fund
0%
$0 
BKT
0%
$0 
FAX
0%
$0 
USHY iShares Broad USD High Yield Corporate Bond ETF
0%
$0 
AFRM Affirm Holdings, Inc.
-4.95%
-$13,986.95 
AVGO Broadcom Inc.
-4.27%
-$26,023.88 
QQQ Invesco QQQ Trust, Series 1
-2.68%
-$514,309.17 
VWO Vanguard FTSE Emerging Markets ETF
-2.65%
-$232,903.32 
MSFT Microsoft Corp.
-1.49%
-$2,811.87 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.48%
-$326,408.98 
VOO Vanguard S&P 500 ETF
-1.3%
-$414,331.3 
VB Vanguard Small-Cap ETF
-0.58%
-$53,807.56 
TEI Templeton Emerging Markets Income Fund
-0.51%
-$19,305.47 
EMD Western Asset Emerging Markets Debt Fund Inc.
-0.47%
-$14,340.2 
ERC Allspring Multi-Sector Income Fund
-0.43%
-$7,338.68 
EAD Allspring Income Opportunities Fund
-0.39%
-$1,397.5 
FEMB First Trust Emerging Markets Local Currency Bond ETF
-0.39%
-$3,069.12 
MMU Western Asset Managed Municipals Fund
-0.38%
-$13,785.64 
KIO KKR Income Opportunities Fund
-0.36%
-$7,224.48 
PCQ PIMCO California Municipal Income Fund
-0.34%
-$1,669.56 
NAC Nuveen California Quality Municipal Income Fund
-0.33%
-$2,651.24 
VKQ Invesco Municipal Trust
-0.3%
-$2,884.35 
RA Brookfield Real Assets Income Fund Inc.
-0.27%
-$8,861.75 
BBN BlackRock Taxable Municipal Bond Trust
-0.25%
-$3,073.44 
NBH Neuberger Berman Municipal Fund Inc.
-0.24%
-$11,561.52 
TSI TCW Strategic Income Fund Inc.
-0.23%
-$152.86 
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
-0.21%
-$5,971.64 
BTZ BlackRock Credit Allocation Income Trust
-0.2%
-$7,358.24 
MUC BlackRock MuniHoldings California Quality Fund, Inc.
-0.18%
-$3,670.1 
DSL DoubleLine Income Solutions Fund
-0.14%
-$1,141.42 
MSD Morgan Stanley Emerging Markets Debt Fund
-0.14%
-$2,706.27 
BIT BlackRock Multi-Sector Income Trust
-0.12%
-$2,216.45 
HYT BlackRock Corporate High Yield Fund, Inc.
-0.12%
-$3,071.99 
NKX Nuveen California AMT-Free Quality Municipal Income Fund
-0.12%
-$882.4 
MQY BlackRock MuniYield Quality Fund, Inc.
-0.09%
-$4,437.17 
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
-0.09%
-$4,793.86 
DLY DoubleLine Yield Opportunities Fund
-0.07%
-$1,683.88 
MHD BlackRock MuniHoldings Fund Inc.
-0.04%
-$3,031.59 
HYEM VanEck Emerging Markets High Yield Bond Fund
-0.03%
-$102.45 
EMHY iShares J.P. Morgan EM High Yield Bond ETF
-0.01%
-$98.5 Events
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Dividends
Dividend Analysis
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| Trades 445 | Longs Won 249/445 55% | Profit Factor 10.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $372,128.45 |
| Average Win $138,592.55 | Best Trade (Jul 15) $4.95M | Sharpe Ratio -89.46 |
| Average Loss -$17,586.66 | Worst Trade (Mar 30) -$294,161.08 | Z-Score -1.72 (92.66%) |
| Commissions $0 | Avg. Trade Length 11m 2w | Expectancy $69,803.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,638 | 9,574 | 8,511 | 7,447 | 6,383 | 5,319 | 4,255 | 3,191 | 2,128 | 1,064 |
Hover over the desired column for a detailed explanation.
Returns
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