Asset Manager
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Rareview Capital LLC
10785 W. TWAIN AVENUE SUITE 210, LAS VEGAS, NV 89135 • 2124758664
Market Value
$154M
-5.9%
Holdings
58
-1
New Purchases
7
Added To
32
Closed
7
Reduced
7
Top 10 Concentration
59.0%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FAX | 1.86% | 0.00% | +1.86% | $3M |
| EMHY | 1.67% | 0.00% | +1.67% | $3M |
| HIO | 1.48% | 0.00% | +1.48% | $2M |
| DLY | 1.25% | 0.00% | +1.25% | $2M |
| VOO | 16.07% | 15.02% | +1.04% | $25M |
| BYM | 0.99% | 0.00% | +0.99% | $2M |
| DSL | 0.90% | 0.00% | +0.90% | $1M |
| KIO | 1.22% | 0.39% | +0.83% | $2M |
| BKT | 1.01% | 0.19% | +0.82% | $2M |
| MYI | 2.57% | 1.84% | +0.72% | $4M |
| PTA | 0.70% | 0.00% | +0.70% | $1M |
| MHD | 2.90% | 2.20% | +0.69% | $4M |
| NBH | 2.66% | 1.99% | +0.68% | $4M |
| QQQ | 9.12% | 8.46% | +0.66% | $14M |
| EDV | 1.12% | 0.48% | +0.65% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 9.74% | -9.74% | $0 |
| HYEM | 0.24% | 2.40% | -2.16% | $371K |
| IQI | 0.00% | 1.46% | -1.46% | $0 |
| TBIL | 0.00% | 1.42% | -1.42% | $0 |
| EAD | 0.26% | 1.62% | -1.36% | $395K |
| USHY | 0.00% | 1.17% | -1.17% | $0 |
| FEMB | 0.42% | 1.35% | -0.92% | $652K |
| NVG | 0.00% | 0.78% | -0.78% | $0 |
| SDHY | 0.00% | 0.53% | -0.53% | $0 |
| EMD | 1.91% | 2.33% | -0.42% | $3M |
| IGIB | 0.00% | 0.22% | -0.22% | $0 |
| BTZ | 1.01% | 1.20% | -0.19% | $2M |
| DCRE | 0.13% | 0.14% | -0.01% | $200K |
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 | 37.1% |
| Large Cap | 6 | $14M | 9.4% |
| Mid Cap | 3 | $2M | 1.1% |
| Small Cap | 37 | $69M | 44.4% |
| Micro Cap | 7 | $12M | 7.9% |
Portfolio Analytics
Avg Market Cap
$148.5B
Median Market Cap
$569M
Avg P/E
17.9
Median P/E
11.9
Avg Dividend Yield
0.09%
Avg Beta
0.78
# Stocks
8
# ETFs / Funds
50
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.07% | 43,599 | $25M | $568.03 | $164K | +288 | +0.7% | |
| 2 | VEA | 11.48% | 310,463 | $18M | $57.01 | -$176K | -3,090 | -1.0% | |
| 3 | QQQ | 9.12% | 25,488 | $14M | $551.64 | $200K | +363 | +1.4% | |
| 4 | VWO | 4.64% | 144,705 | $7M | $49.46 | $274K | +5,532 | +4.0% | |
| 5 | VB | 4.60% | 29,918 | $7M | $236.98 | $80K | +338 | +1.1% | |
| 6 | MHD | 2.90% | 398,623 | $4M | $11.20 | $859K | +76,718 | +23.8% | |
| 7 | NBH | 2.66% | 417,737 | $4M | $9.83 | $850K | +86,519 | +26.1% | |
| 8 | MYI | 2.57% | 377,478 | $4M | $10.49 | $940K | +89,571 | +31.1% | |
| 9 | MYD | 2.55% | 391,116 | $4M | $10.04 | $172K | +17,103 | +4.6% | |
| 10 | EDD | 2.38% | 716,061 | $4M | $5.12 | $351K | +68,628 | +10.6% | |
| 11 | BFK | 2.22% | 356,821 | $3M | $9.59 | $129K | +13,416 | +3.9% | |
| 12 | BLE | 2.18% | 334,161 | $3M | $10.04 | $155K | +15,462 | +4.8% | |
| 13 | MMU | 2.05% | 318,812 | $3M | $9.90 | $109K | +11,026 | +3.6% | |
| 14 | TEI | 1.96% | 503,071 | $3M | $6.00 | $265K | +44,090 | +9.6% | |
| 15 | EMD | 1.91% | 292,872 | $3M | $10.05 | -$870K | -86,545 | -22.8% | |
| 16 | FAX | 1.86% | 180,097 | $3M | $15.92 | — | +180,097 | — | NEW |
| 17 | RA | 1.81% | 209,077 | $3M | $13.37 | $243K | +18,176 | +9.5% | |
| 18 | VKQ | 1.71% | 288,744 | $3M | $9.15 | $104K | +11,357 | +4.1% | |
| 19 | VMO | 1.71% | 286,911 | $3M | $9.18 | $115K | +12,566 | +4.6% | |
| 20 | EMHY | 1.67% | 66,117 | $3M | $38.97 | — | +66,117 | — | NEW |
| 21 | LDP | 1.50% | 109,848 | $2M | $20.98 | $201K | +9,568 | +9.5% | |
| 22 | HIO | 1.48% | 572,495 | $2M | $3.98 | — | +572,495 | — | NEW |
| 23 | DLY | 1.25% | 123,911 | $2M | $15.59 | — | +123,911 | — | NEW |
| 24 | KIO | 1.22% | 149,809 | $2M | $12.56 | $1M | +99,309 | +196.7% | |
| 25 | PDX | 1.19% | 74,510 | $2M | $24.65 | $312K | +12,646 | +20.4% | |
| 26 | BIT | 1.16% | 122,325 | $2M | $14.60 | $634K | +43,448 | +55.1% | |
| 27 | EDV | 1.12% | 25,718 | $2M | $67.30 | $949K | +14,096 | +121.3% | |
| 28 | CARY | 1.12% | 82,798 | $2M | $20.80 | $129K | +6,182 | +8.1% | |
| 29 | BTZ | 1.01% | 142,441 | $2M | $10.92 | -$413K | -37,853 | -21.0% | |
| 30 | BKT | 1.01% | 132,356 | $2M | $11.75 | $1M | +105,594 | +394.6% | |
| 31 | BYM | 0.99% | 144,605 | $2M | $10.56 | — | +144,605 | — | NEW |
| 32 | ERC | 0.93% | 151,876 | $1M | $9.45 | $125K | +13,225 | +9.5% | |
| 33 | FPF | 0.93% | 76,094 | $1M | $18.82 | $395K | +20,966 | +38.0% | |
| 34 | DSL | 0.90% | 113,362 | $1M | $12.24 | — | +113,362 | — | NEW |
| 35 | FTF | 0.87% | 208,656 | $1M | $6.42 | $117K | +18,170 | +9.5% | |
| 36 | PTA | 0.70% | 54,208 | $1M | $19.80 | — | +54,208 | — | NEW |
| 37 | NPFD | 0.67% | 53,778 | $1M | $19.28 | $90K | +4,692 | +9.6% | |
| 38 | NAC | 0.48% | 66,243 | $740K | $11.17 | $849 | +76 | +0.1% | |
| 39 | NKX | 0.45% | 58,788 | $692K | $11.77 | $913 | +78 | +0.1% | |
| 40 | FEMB | 0.42% | 22,580 | $652K | $28.88 | -$2M | -53,769 | -70.4% | |
| 41 | BHK | 0.35% | 55,308 | $538K | $9.72 | — | — | — | |
| 42 | PCQ | 0.31% | 55,616 | $478K | $8.59 | — | — | — | |
| 43 | BWG | 0.30% | 55,876 | $464K | $8.31 | $213K | +25,671 | +85.0% | |
| 44 | AVGO | 0.29% | 1,627 | $448K | $275.61 | — | — | — | |
| 45 | EAD | 0.26% | 55,900 | $395K | $7.06 | -$2M | -319,052 | -85.1% | |
| 46 | HYEM | 0.24% | 18,696 | $371K | $19.82 | -$4M | -179,337 | -90.6% | |
| 47 | EHI | 0.21% | 48,390 | $316K | $6.54 | $28K | +4,209 | +9.5% | |
| 48 | MUC | 0.17% | 25,207 | $261K | $10.35 | $318 | +31 | +0.1% | |
| 49 | AFRM | 0.16% | 3,541 | $245K | $69.14 | — | — | — | |
| 50 | MSFT | 0.15% | 471 | $234K | $497.28 | — | — | — | |
| 51 | DCRE | 0.13% | 3,848 | $200K | $52.04 | -$26K | -494 | -11.4% | |
| 52 | NVG | —% | — | — | — | -$1M | -107,312 | -100.0% | SOLD |
| 53 | IQI | —% | — | — | — | -$2M | -254,038 | -100.0% | SOLD |
| 54 | TBIL | —% | — | — | — | -$2M | -46,423 | -100.0% | SOLD |
| 55 | SDHY | —% | — | — | — | -$874K | -51,876 | -100.0% | SOLD |
| 56 | IGIB | —% | — | — | — | -$365K | -6,841 | -100.0% | SOLD |
| 57 | BIL | —% | — | — | — | -$16M | -173,918 | -100.0% | SOLD |
| 58 | USHY | —% | — | — | — | -$2M | -51,101 | -100.0% | SOLD |