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Rareview Capital LLC
10785 W. TWAIN AVENUE SUITE 210, LAS VEGAS, NV 89135 • 2124758664
Market Value
$164M
+3.4%
Holdings
59
+5
New Purchases
8
Added To
29
Closed
8
Reduced
10
Top 10 Concentration
61.8%
Turnover
27.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MYI | 1.84% | 0.00% | +1.84% | $3M |
| HYEM | 2.40% | 0.83% | +1.56% | $4M |
| BIL | 9.74% | 8.23% | +1.51% | $16M |
| FEMB | 1.35% | 0.00% | +1.35% | $2M |
| USHY | 1.17% | 0.00% | +1.17% | $2M |
| MYD | 2.29% | 1.26% | +1.03% | $4M |
| NBH | 1.99% | 0.98% | +1.01% | $3M |
| BFK | 2.01% | 1.20% | +0.82% | $3M |
| BIT | 0.70% | 0.00% | +0.70% | $1M |
| EDV | 0.48% | 0.00% | +0.48% | $782K |
| PCQ | 0.29% | 0.00% | +0.29% | $478K |
| RA | 1.56% | 1.32% | +0.24% | $3M |
| PDX | 0.93% | 0.70% | +0.23% | $2M |
| TEI | 1.68% | 1.46% | +0.23% | $3M |
| IGIB | 0.22% | 0.00% | +0.22% | $365K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILS | 0.00% | 2.81% | -2.81% | $0 |
| NAD | 0.00% | 1.93% | -1.93% | $0 |
| NEA | 0.00% | 1.45% | -1.45% | $0 |
| FAX | 0.00% | 1.36% | -1.36% | $0 |
| HIX | 0.00% | 1.03% | -1.03% | $0 |
| KIO | 0.39% | 1.36% | -0.98% | $634K |
| VOO | 15.02% | 15.93% | -0.90% | $25M |
| QQQ | 8.46% | 9.17% | -0.70% | $14M |
| FPF | 0.63% | 1.17% | -0.54% | $1M |
| AGNC | 0.00% | 0.40% | -0.40% | $0 |
| EVM | 0.00% | 0.29% | -0.29% | $0 |
| VWO | 4.20% | 4.49% | -0.28% | $7M |
| TBIL | 1.42% | 1.70% | -0.28% | $2M |
| VEA | 10.92% | 11.18% | -0.27% | $18M |
| VB | 4.28% | 4.54% | -0.26% | $7M |
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 | $57M | 34.8% |
| Large Cap | 7 | $32M | 19.8% |
| Mid Cap | 7 | $4M | 2.7% |
| Small Cap | 33 | $61M | 37.2% |
| Micro Cap | 7 | $9M | 5.5% |
Portfolio Analytics
Avg Market Cap
$146.3B
Median Market Cap
$574M
Avg P/E
16.1
Median P/E
11.9
Avg Dividend Yield
0.09%
Avg Beta
0.79
# Stocks
9
# ETFs / Funds
50
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.02% | 43,311 | $25M | $568.03 | -$628K | -1,105 | -2.5% | |
| 2 | VEA | 10.92% | 313,553 | $18M | $57.01 | $161K | +2,818 | +0.9% | |
| 3 | BIL | 9.74% | 173,918 | $16M | $91.73 | $3M | +31,725 | +22.3% | |
| 4 | QQQ | 8.46% | 25,125 | $14M | $551.64 | -$659K | -1,195 | -4.5% | |
| 5 | VB | 4.28% | 29,580 | $7M | $236.98 | -$180K | -758 | -2.5% | |
| 6 | VWO | 4.20% | 139,173 | $7M | $49.46 | -$226K | -4,562 | -3.2% | |
| 7 | HYEM | 2.40% | 198,033 | $4M | $19.82 | $3M | +131,416 | +197.3% | |
| 8 | EMD | 2.33% | 379,417 | $4M | $10.05 | $437K | +43,480 | +12.9% | |
| 9 | MYD | 2.29% | 374,013 | $4M | $10.04 | $2M | +174,679 | +87.6% | |
| 10 | MHD | 2.20% | 321,905 | $4M | $11.20 | $234K | +20,902 | +6.9% | |
| 11 | EDD | 2.02% | 647,433 | $3M | $5.12 | $137K | +26,678 | +4.3% | |
| 12 | BFK | 2.01% | 343,405 | $3M | $9.59 | $1M | +145,931 | +73.9% | |
| 13 | NBH | 1.99% | 331,218 | $3M | $9.83 | $2M | +173,863 | +110.5% | |
| 14 | BLE | 1.95% | 318,699 | $3M | $10.04 | -$190K | -18,958 | -5.6% | |
| 15 | MMU | 1.86% | 307,786 | $3M | $9.90 | $102K | +10,296 | +3.5% | |
| 16 | MYI | 1.84% | 287,907 | $3M | $10.49 | — | +287,907 | — | NEW |
| 17 | TEI | 1.68% | 458,981 | $3M | $6.00 | $449K | +74,820 | +19.5% | |
| 18 | EAD | 1.62% | 374,952 | $3M | $7.06 | $305K | +43,139 | +13.0% | |
| 19 | RA | 1.56% | 190,901 | $3M | $13.37 | $462K | +34,577 | +22.1% | |
| 20 | VKQ | 1.55% | 277,387 | $3M | $9.15 | $359K | +39,233 | +16.5% | |
| 21 | VMO | 1.54% | 274,345 | $3M | $9.18 | $121K | +13,231 | +5.1% | |
| 22 | IQI | 1.46% | 254,038 | $2M | $9.38 | -$48K | -5,152 | -2.0% | |
| 23 | TBIL | 1.42% | 46,423 | $2M | $50.00 | -$370K | -7,398 | -13.8% | |
| 24 | FEMB | 1.35% | 76,349 | $2M | $28.88 | — | +76,349 | — | NEW |
| 25 | LDP | 1.28% | 100,280 | $2M | $20.98 | $243K | +11,586 | +13.1% | |
| 26 | BTZ | 1.20% | 180,294 | $2M | $10.92 | $227K | +20,776 | +13.0% | |
| 27 | USHY | 1.17% | 51,101 | $2M | $37.51 | — | +51,101 | — | NEW |
| 28 | CARY | 0.97% | 76,616 | $2M | $20.80 | $164K | +7,907 | +11.5% | |
| 29 | PDX | 0.93% | 61,864 | $2M | $24.65 | $412K | +16,734 | +37.1% | |
| 30 | ERC | 0.80% | 138,651 | $1M | $9.45 | $159K | +16,873 | +13.9% | |
| 31 | NVG | 0.78% | 107,312 | $1M | $11.93 | $18K | +1,529 | +1.4% | |
| 32 | FTF | 0.75% | 190,486 | $1M | $6.42 | $140K | +21,745 | +12.9% | |
| 33 | BIT | 0.70% | 78,877 | $1M | $14.60 | — | +78,877 | — | NEW |
| 34 | FPF | 0.63% | 55,128 | $1M | $18.82 | -$819K | -43,509 | -44.1% | |
| 35 | NPFD | 0.58% | 49,086 | $946K | $19.28 | $109K | +5,671 | +13.1% | |
| 36 | SDHY | 0.53% | 51,876 | $874K | $16.84 | $103K | +6,126 | +13.4% | |
| 37 | EDV | 0.48% | 11,622 | $782K | $67.30 | — | +11,622 | — | NEW |
| 38 | NAC | 0.45% | 66,167 | $739K | $11.17 | $669 | +60 | +0.1% | |
| 39 | NKX | 0.42% | 58,710 | $691K | $11.77 | $733 | +62 | +0.1% | |
| 40 | KIO | 0.39% | 50,500 | $634K | $12.56 | -$2M | -121,344 | -70.6% | |
| 41 | BHK | 0.33% | 55,308 | $538K | $9.72 | — | — | — | |
| 42 | PCQ | 0.29% | 55,616 | $478K | $8.59 | — | +55,616 | — | NEW |
| 43 | AVGO | 0.27% | 1,627 | $448K | $275.61 | — | — | — | |
| 44 | IGIB | 0.22% | 6,841 | $365K | $53.29 | — | +6,841 | — | NEW |
| 45 | BKT | 0.19% | 26,762 | $314K | $11.75 | — | +26,762 | — | NEW |
| 46 | EHI | 0.18% | 44,181 | $289K | $6.54 | $11K | +1,636 | +3.9% | |
| 47 | MUC | 0.16% | 25,176 | $261K | $10.35 | $249 | +24 | +0.1% | |
| 48 | BWG | 0.15% | 30,205 | $251K | $8.31 | $35K | +4,240 | +16.3% | |
| 49 | AFRM | 0.15% | 3,541 | $245K | $69.14 | — | — | — | |
| 50 | MSFT | 0.14% | 471 | $234K | $497.28 | — | — | — | |
| 51 | DCRE | 0.14% | 4,342 | $226K | $52.03 | -$191K | -3,667 | -45.8% | |
| 52 | BILS | —% | — | — | — | -$4M | -44,841 | -100.0% | SOLD |
| 53 | FAX | —% | — | — | — | -$2M | -135,213 | -100.0% | SOLD |
| 54 | HIX | —% | — | — | — | -$2M | -381,889 | -100.0% | SOLD |
| 55 | AGNC | —% | — | — | — | -$628K | -68,326 | -100.0% | SOLD |
| 56 | EVM | —% | — | — | — | -$457K | -51,218 | -100.0% | SOLD |
| 57 | NEA | —% | — | — | — | -$2M | -210,016 | -100.0% | SOLD |
| 58 | NZF | —% | — | — | — | -$124K | -10,442 | -100.0% | SOLD |
| 59 | NAD | —% | — | — | — | -$3M | -270,646 | -100.0% | SOLD |