Asset Manager
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Rareview Capital LLC
10785 W. TWAIN AVENUE SUITE 210, LAS VEGAS, NV 89135 • 2124758664
Market Value
$177M
+3.5%
Holdings
54
-6
New Purchases
2
Added To
32
Closed
4
Reduced
12
Top 10 Concentration
58.1%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PML | 0.98% | 0.00% | +0.98% | $2M |
| TSI | 0.85% | 0.04% | +0.81% | $2M |
| HYT | 2.50% | 1.76% | +0.74% | $4M |
| EIM | 2.15% | 1.46% | +0.69% | $4M |
| DSL | 1.15% | 0.55% | +0.60% | $2M |
| VOO | 15.90% | 15.42% | +0.48% | $28M |
| DLY | 2.01% | 1.54% | +0.47% | $4M |
| HIO | 2.04% | 1.61% | +0.42% | $4M |
| FPF | 1.42% | 1.01% | +0.41% | $3M |
| VEA | 10.93% | 10.54% | +0.38% | $19M |
| BWG | 0.84% | 0.56% | +0.29% | $1M |
| BTZ | 2.60% | 2.36% | +0.24% | $5M |
| MMD | 0.33% | 0.09% | +0.23% | $574K |
| EDD | 3.04% | 2.88% | +0.16% | $5M |
| MSD | 1.37% | 1.23% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFB | 0.99% | 2.54% | -1.55% | $2M |
| BKT | 0.00% | 1.10% | -1.10% | $0 |
| QQQ | 8.23% | 8.79% | -0.56% | $15M |
| MYI | 2.29% | 2.84% | -0.55% | $4M |
| VKQ | 0.00% | 0.52% | -0.52% | $0 |
| MHD | 3.48% | 3.98% | -0.51% | $6M |
| EDV | 0.72% | 1.20% | -0.48% | $1M |
| MMU | 1.53% | 2.00% | -0.47% | $3M |
| NBH | 2.21% | 2.67% | -0.46% | $4M |
| PTA | 0.31% | 0.76% | -0.45% | $542K |
| EMHY | 0.00% | 0.45% | -0.45% | $0 |
| MUC | 0.74% | 1.11% | -0.38% | $1M |
| MQY | 2.52% | 2.89% | -0.37% | $4M |
| EAD | 0.00% | 0.23% | -0.23% | $0 |
| BBN | 0.51% | 0.73% | -0.21% | $909K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.4% |
| Technology | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $63M | 35.4% |
| Large Cap | 4 | $16M | 9.2% |
| Mid Cap | 1 | $1M | 0.7% |
| Small Cap | 35 | $79M | 44.9% |
| Micro Cap | 9 | $17M | 9.8% |
Portfolio Analytics
Avg Market Cap
$158.1B
Median Market Cap
$586M
Avg P/E
15.7
Median P/E
11.8
Avg Dividend Yield
0.09%
Avg Beta
0.80
# Stocks
6
# ETFs / Funds
48
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.90% | 49,439 | $28M | $568.03 | $2M | +3,145 | +6.8% | |
| 2 | VEA | 10.93% | 338,468 | $19M | $57.01 | $1M | +23,097 | +7.3% | |
| 3 | QQQ | 8.23% | 26,341 | $15M | $551.64 | -$457K | -828 | -3.0% | |
| 4 | VWO | 4.45% | 158,809 | $8M | $49.46 | $470K | +9,512 | +6.4% | |
| 5 | VB | 4.42% | 32,970 | $8M | $236.98 | $464K | +1,957 | +6.3% | |
| 6 | MHD | 3.48% | 548,051 | $6M | $11.20 | -$653K | -58,267 | -9.6% | |
| 7 | EDD | 3.04% | 1,048,147 | $5M | $5.12 | $458K | +89,374 | +9.3% | |
| 8 | BTZ | 2.60% | 420,186 | $5M | $10.92 | $571K | +52,274 | +14.2% | |
| 9 | MQY | 2.52% | 401,225 | $4M | $11.11 | -$472K | -42,492 | -9.6% | |
| 10 | HYT | 2.50% | 452,806 | $4M | $9.75 | $1M | +145,607 | +47.4% | |
| 11 | FAX | 2.37% | 263,270 | $4M | $15.92 | $370K | +23,236 | +9.7% | |
| 12 | MYI | 2.29% | 385,009 | $4M | $10.49 | -$798K | -76,034 | -16.5% | |
| 13 | NBH | 2.21% | 396,617 | $4M | $9.83 | -$647K | -65,844 | -14.2% | |
| 14 | EIM | 2.15% | 392,059 | $4M | $9.67 | $1M | +135,299 | +52.7% | |
| 15 | RA | 2.10% | 277,726 | $4M | $13.37 | $328K | +24,533 | +9.7% | |
| 16 | TEI | 2.06% | 605,008 | $4M | $6.00 | $321K | +53,423 | +9.7% | |
| 17 | HIO | 2.04% | 903,653 | $4M | $3.98 | $844K | +212,012 | +30.6% | |
| 18 | DLY | 2.01% | 227,782 | $4M | $15.59 | $926K | +59,394 | +35.3% | |
| 19 | EMD | 1.77% | 311,012 | $3M | $10.05 | $243K | +24,208 | +8.4% | |
| 20 | LDP | 1.73% | 145,557 | $3M | $20.98 | $270K | +12,854 | +9.7% | |
| 21 | MMU | 1.53% | 273,376 | $3M | $9.90 | -$706K | -71,265 | -20.7% | |
| 22 | FPF | 1.42% | 133,367 | $3M | $18.82 | $780K | +41,450 | +45.1% | |
| 23 | KIO | 1.41% | 198,863 | $2M | $12.56 | $229K | +18,251 | +10.1% | |
| 24 | PDX | 1.38% | 98,718 | $2M | $24.65 | $215K | +8,714 | +9.7% | |
| 25 | MSD | 1.37% | 312,755 | $2M | $7.73 | $326K | +42,128 | +15.6% | |
| 26 | BIT | 1.34% | 162,069 | $2M | $14.60 | $209K | +14,306 | +9.7% | |
| 27 | CARY | 1.30% | 110,405 | $2M | $20.80 | $223K | +10,731 | +10.8% | |
| 28 | DSL | 1.15% | 166,033 | $2M | $12.24 | $1M | +89,938 | +118.2% | |
| 29 | ERC | 1.08% | 201,234 | $2M | $9.45 | $168K | +17,767 | +9.7% | |
| 30 | AFB | 0.99% | 169,976 | $2M | $10.31 | -$3M | -250,248 | -59.5% | |
| 31 | PML | 0.98% | 232,046 | $2M | $7.45 | — | +232,046 | — | NEW |
| 32 | TSI | 0.85% | 307,541 | $2M | $4.88 | $1M | +292,255 | +1911.9% | |
| 33 | BWG | 0.84% | 179,226 | $1M | $8.31 | $539K | +64,914 | +56.8% | |
| 34 | MUC | 0.74% | 125,561 | $1M | $10.35 | -$600K | -57,944 | -31.6% | |
| 35 | EDV | 0.72% | 18,894 | $1M | $67.30 | -$771K | -11,460 | -37.8% | |
| 36 | BBN | 0.51% | 56,424 | $909K | $16.11 | -$329K | -20,412 | -26.6% | |
| 37 | NAC | 0.42% | 66,339 | $741K | $11.17 | $653 | +58 | +0.1% | |
| 38 | FEMB | 0.40% | 24,636 | $711K | $28.88 | -$59K | -2,052 | -7.7% | |
| 39 | NKX | 0.39% | 58,889 | $693K | $11.77 | $728 | +62 | +0.1% | |
| 40 | MMD | 0.33% | 38,814 | $574K | $14.79 | $415K | +28,047 | +260.5% | |
| 41 | PTA | 0.31% | 27,393 | $542K | $19.80 | -$754K | -38,079 | -58.2% | |
| 42 | BHK | 0.30% | 55,308 | $538K | $9.72 | — | — | — | |
| 43 | HYEM | 0.28% | 24,557 | $487K | $19.82 | $81K | +4,067 | +19.9% | |
| 44 | PCQ | 0.27% | 55,690 | $478K | $8.59 | $323 | +38 | +0.1% | |
| 45 | AVGO | 0.25% | 1,627 | $448K | $275.61 | — | — | — | |
| 46 | DCRE | 0.15% | 5,197 | $270K | $52.03 | $45K | +873 | +20.2% | |
| 47 | USHY | 0.14% | 6,779 | $254K | $37.51 | $47K | +1,244 | +22.5% | |
| 48 | AFRM | 0.14% | 3,541 | $245K | $69.14 | — | — | — | |
| 49 | MSFT | 0.13% | 471 | $234K | $497.28 | — | — | — | |
| 50 | ROE | 0.09% | 4,946 | $159K | $32.21 | — | +4,946 | — | NEW |
| 51 | EMHY | —% | — | — | — | -$768K | -19,699 | -100.0% | SOLD |
| 52 | EAD | —% | — | — | — | -$395K | -55,900 | -100.0% | SOLD |
| 53 | BKT | —% | — | — | — | -$2M | -159,882 | -100.0% | SOLD |
| 54 | VKQ | —% | — | — | — | -$880K | -96,145 | -100.0% | SOLD |