Asset Manager
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Rareview Capital LLC
10785 W. TWAIN AVENUE SUITE 210, LAS VEGAS, NV 89135 • 2124758664
Market Value
$156M
+0.6%
Holdings
52
New Purchases
9
Added To
9
Closed
2
Reduced
30
Top 10 Concentration
63.6%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILS | 2.85% | 0.00% | +2.85% | $4M |
| BIL | 8.35% | 6.54% | +1.81% | $13M |
| KIO | 1.38% | 0.00% | +1.38% | $2M |
| MHD | 2.16% | 0.94% | +1.22% | $3M |
| BFK | 1.21% | 0.00% | +1.21% | $2M |
| NBH | 0.99% | 0.00% | +0.99% | $2M |
| PDX | 0.71% | 0.00% | +0.71% | $1M |
| HYEM | 0.85% | 0.24% | +0.61% | $1M |
| MYD | 1.28% | 0.68% | +0.60% | $2M |
| LDP | 1.19% | 0.78% | +0.42% | $2M |
| BHK | 0.34% | 0.00% | +0.34% | $538K |
| AFRM | 0.16% | 0.00% | +0.16% | $245K |
| MSFT | 0.15% | 0.00% | +0.15% | $234K |
| BWG | 0.14% | 0.00% | +0.14% | $216K |
| BLE | 2.17% | 2.03% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NZF | 0.08% | 3.14% | -3.06% | $124K |
| VOO | 16.15% | 17.65% | -1.50% | $25M |
| IIM | 0.00% | 1.13% | -1.13% | $0 |
| VEA | 11.34% | 12.27% | -0.93% | $18M |
| NVG | 0.81% | 1.63% | -0.82% | $1M |
| SDHY | 0.49% | 1.25% | -0.75% | $770K |
| NAD | 1.96% | 2.70% | -0.75% | $3M |
| QQQ | 9.29% | 9.98% | -0.68% | $15M |
| VWO | 4.55% | 4.96% | -0.41% | $7M |
| VB | 4.60% | 4.99% | -0.39% | $7M |
| NPFD | 0.54% | 0.88% | -0.35% | $837K |
| ERC | 0.74% | 1.01% | -0.27% | $1M |
| EHI | 0.18% | 0.43% | -0.26% | $278K |
| MMU | 1.88% | 2.11% | -0.23% | $3M |
| VKQ | 1.39% | 1.58% | -0.19% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.4% |
| Technology | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $58M | 37.2% |
| Large Cap | 5 | $28M | 18.1% |
| Mid Cap | 6 | $14M | 8.9% |
| Small Cap | 28 | $50M | 32.1% |
| Micro Cap | 7 | $6M | 3.8% |
Portfolio Analytics
Avg Market Cap
$158.0B
Median Market Cap
$633M
Avg P/E
27.4
Median P/E
11.0
Avg Dividend Yield
0.08%
Avg Beta
0.75
# Stocks
11
# ETFs / Funds
41
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.15% | 44,416 | $25M | $568.03 | -$2M | -8,896 | -16.7% | |
| 2 | VEA | 11.34% | 310,735 | $18M | $57.01 | -$1M | -63,918 | -17.1% | |
| 3 | QQQ | 9.29% | 26,320 | $15M | $551.64 | -$968K | -6,708 | -20.3% | |
| 4 | BIL | 8.35% | 142,193 | $13M | $91.73 | $3M | +31,553 | +28.5% | |
| 5 | VB | 4.60% | 30,338 | $7M | $236.98 | -$565K | -4,631 | -13.2% | |
| 6 | VWO | 4.55% | 143,735 | $7M | $49.46 | -$594K | -26,458 | -15.6% | |
| 7 | BILS | 2.85% | 44,841 | $4M | $99.43 | — | +44,841 | — | NEW |
| 8 | BLE | 2.17% | 337,657 | $3M | $10.04 | $233K | +33,813 | +11.1% | |
| 9 | EMD | 2.16% | 335,937 | $3M | $10.05 | -$149K | -20,462 | -5.7% | |
| 10 | MHD | 2.16% | 301,003 | $3M | $11.20 | $2M | +177,131 | +143.0% | |
| 11 | EDD | 2.03% | 620,755 | $3M | $5.12 | -$39K | -63,832 | -9.3% | |
| 12 | NAD | 1.96% | 270,646 | $3M | $11.29 | -$1M | -93,568 | -25.7% | |
| 13 | MMU | 1.88% | 297,490 | $3M | $9.90 | -$335K | -21,322 | -6.7% | |
| 14 | TBIL | 1.72% | 53,821 | $3M | $50.00 | -$807 | — | — | |
| 15 | IQI | 1.56% | 259,190 | $2M | $9.38 | -$260K | -18,861 | -6.8% | |
| 16 | VMO | 1.53% | 261,114 | $2M | $9.18 | -$271K | -20,050 | -7.1% | |
| 17 | EAD | 1.50% | 331,813 | $2M | $7.06 | -$34K | -15,589 | -4.5% | |
| 18 | TEI | 1.48% | 384,161 | $2M | $6.00 | $26K | -39,518 | -9.3% | |
| 19 | NEA | 1.47% | 210,016 | $2M | $10.92 | -$240K | -16,171 | -7.2% | |
| 20 | VKQ | 1.39% | 238,154 | $2M | $9.15 | -$280K | -16,646 | -6.5% | |
| 21 | KIO | 1.38% | 171,844 | $2M | $12.56 | — | +171,844 | — | NEW |
| 22 | RA | 1.34% | 156,324 | $2M | $13.37 | $25K | -560 | -0.4% | |
| 23 | MYD | 1.28% | 199,334 | $2M | $10.04 | $942K | +98,897 | +98.5% | |
| 24 | BFK | 1.21% | 197,474 | $2M | $9.59 | — | +197,474 | — | NEW |
| 25 | LDP | 1.19% | 88,694 | $2M | $20.98 | $656K | +29,530 | +49.9% | |
| 26 | FPF | 1.19% | 98,637 | $2M | $18.82 | -$144K | -10,139 | -9.3% | |
| 27 | BTZ | 1.11% | 159,518 | $2M | $10.92 | $91K | +5,470 | +3.5% | |
| 28 | HIX | 1.05% | 381,889 | $2M | $4.29 | $167K | +29,992 | +8.5% | |
| 29 | NBH | 0.99% | 157,355 | $2M | $9.83 | — | +157,355 | — | NEW |
| 30 | CARY | 0.91% | 68,709 | $1M | $20.80 | $22K | +908 | +1.3% | |
| 31 | HYEM | 0.85% | 66,617 | $1M | $19.82 | $951K | +47,798 | +254.0% | |
| 32 | NVG | 0.81% | 105,783 | $1M | $11.93 | -$1M | -98,303 | -48.2% | |
| 33 | ERC | 0.74% | 121,778 | $1M | $9.45 | -$414K | -47,972 | -28.3% | |
| 34 | PDX | 0.71% | 45,130 | $1M | $24.65 | — | +45,130 | — | NEW |
| 35 | FTF | 0.69% | 168,741 | $1M | $6.42 | -$119K | -17,325 | -9.3% | |
| 36 | NPFD | 0.54% | 43,415 | $837K | $19.28 | -$536K | -29,747 | -40.7% | |
| 37 | SDHY | 0.49% | 45,750 | $770K | $16.84 | -$1M | -71,623 | -61.0% | |
| 38 | NAC | 0.47% | 66,107 | $738K | $11.17 | -$67K | -5,592 | -7.8% | |
| 39 | NKX | 0.44% | 58,648 | $690K | $11.77 | -$110K | -4,925 | -7.8% | |
| 40 | AGNC | 0.40% | 68,326 | $628K | $9.19 | -$101K | -7,778 | -10.2% | |
| 41 | BHK | 0.34% | 55,308 | $538K | $9.72 | — | +55,308 | — | NEW |
| 42 | EVM | 0.29% | 51,218 | $457K | $8.92 | -$58K | -4,285 | -7.7% | |
| 43 | AVGO | 0.29% | 1,627 | $448K | $275.61 | $176K | — | — | |
| 44 | DCMB | 0.27% | 8,009 | $417K | $52.03 | -$15K | -316 | -3.8% | |
| 45 | EHI | 0.18% | 42,545 | $278K | $6.54 | -$395K | -59,378 | -58.3% | |
| 46 | MUC | 0.17% | 25,152 | $260K | $10.35 | -$32K | -2,106 | -7.7% | |
| 47 | AFRM | 0.16% | 3,541 | $245K | $69.14 | — | +3,541 | — | NEW |
| 48 | MSFT | 0.15% | 471 | $234K | $497.28 | — | +471 | — | NEW |
| 49 | BWG | 0.14% | 25,965 | $216K | $8.31 | — | +25,965 | — | NEW |
| 50 | NZF | 0.08% | 10,442 | $124K | $11.92 | -$5M | -388,523 | -97.4% | |
| 51 | IIM | —% | — | — | — | -$2M | -146,461 | -100.0% | SOLD |
| 52 | UNH | —% | — | — | — | -$212K | -406 | -100.0% | SOLD |