Asset Manager
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Rareview Capital LLC
10785 W. TWAIN AVENUE SUITE 210, LAS VEGAS, NV 89135 • 2124758664
Market Value
$171M
+10.7%
Holdings
60
+2
New Purchases
9
Added To
34
Closed
8
Reduced
4
Top 10 Concentration
58.6%
Turnover
28.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MQY | 2.89% | 0.00% | +2.89% | $5M |
| AFB | 2.54% | 0.00% | +2.54% | $4M |
| HYT | 1.76% | 0.00% | +1.76% | $3M |
| EIM | 1.46% | 0.00% | +1.46% | $2M |
| BTZ | 2.36% | 1.01% | +1.35% | $4M |
| MSD | 1.23% | 0.00% | +1.23% | $2M |
| MHD | 3.98% | 2.90% | +1.08% | $7M |
| MUC | 1.11% | 0.17% | +0.94% | $2M |
| BBN | 0.73% | 0.00% | +0.73% | $1M |
| EDD | 2.88% | 2.38% | +0.50% | $5M |
| FAX | 2.24% | 1.86% | +0.38% | $4M |
| DLY | 1.54% | 1.25% | +0.29% | $3M |
| MYI | 2.84% | 2.57% | +0.27% | $5M |
| BWG | 0.56% | 0.30% | +0.26% | $950K |
| RA | 1.98% | 1.81% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MYD | 0.00% | 2.55% | -2.55% | $0 |
| BFK | 0.00% | 2.22% | -2.22% | $0 |
| BLE | 0.00% | 2.18% | -2.18% | $0 |
| VMO | 0.00% | 1.71% | -1.71% | $0 |
| EMHY | 0.45% | 1.67% | -1.22% | $768K |
| VKQ | 0.52% | 1.71% | -1.20% | $880K |
| BYM | 0.00% | 0.99% | -0.99% | $0 |
| VEA | 10.54% | 11.48% | -0.94% | $18M |
| FTF | 0.00% | 0.87% | -0.87% | $0 |
| NPFD | 0.00% | 0.67% | -0.67% | $0 |
| VOO | 15.42% | 16.07% | -0.65% | $26M |
| DSL | 0.55% | 0.90% | -0.35% | $931K |
| QQQ | 8.79% | 9.12% | -0.33% | $15M |
| VWO | 4.33% | 4.64% | -0.31% | $7M |
| VB | 4.31% | 4.60% | -0.29% | $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 | $60M | 35.1% |
| Large Cap | 4 | $15M | 8.9% |
| Mid Cap | 1 | $2M | 1.2% |
| Small Cap | 39 | $76M | 44.7% |
| Micro Cap | 11 | $17M | 10.1% |
Portfolio Analytics
Avg Market Cap
$142.4B
Median Market Cap
$551M
Avg P/E
17.8
Median P/E
12.2
Avg Dividend Yield
0.09%
Avg Beta
0.78
# Stocks
8
# ETFs / Funds
52
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.42% | 46,294 | $26M | $568.03 | $2M | +2,695 | +6.2% | |
| 2 | VEA | 10.54% | 315,371 | $18M | $57.01 | $280K | +4,908 | +1.6% | |
| 3 | QQQ | 8.79% | 27,169 | $15M | $551.64 | $927K | +1,681 | +6.6% | |
| 4 | VWO | 4.33% | 149,297 | $7M | $49.46 | $227K | +4,592 | +3.2% | |
| 5 | VB | 4.31% | 31,013 | $7M | $236.98 | $259K | +1,095 | +3.7% | |
| 6 | MHD | 3.98% | 606,318 | $7M | $11.20 | $2M | +207,695 | +52.1% | |
| 7 | MQY | 2.89% | 443,717 | $5M | $11.11 | — | +443,717 | — | NEW |
| 8 | EDD | 2.88% | 958,773 | $5M | $5.12 | $1M | +242,712 | +33.9% | |
| 9 | MYI | 2.84% | 461,043 | $5M | $10.49 | $877K | +83,565 | +22.1% | |
| 10 | NBH | 2.67% | 462,461 | $5M | $9.83 | $440K | +44,724 | +10.7% | |
| 11 | AFB | 2.54% | 420,224 | $4M | $10.31 | — | +420,224 | — | NEW |
| 12 | BTZ | 2.36% | 367,912 | $4M | $10.92 | $2M | +225,471 | +158.3% | |
| 13 | FAX | 2.24% | 240,034 | $4M | $15.92 | $954K | +59,937 | +33.3% | |
| 14 | MMU | 2.00% | 344,641 | $3M | $9.90 | $256K | +25,829 | +8.1% | |
| 15 | RA | 1.98% | 253,193 | $3M | $13.37 | $590K | +44,116 | +21.1% | |
| 16 | TEI | 1.94% | 551,585 | $3M | $6.00 | $291K | +48,514 | +9.6% | |
| 17 | HYT | 1.76% | 307,199 | $3M | $9.75 | — | +307,199 | — | NEW |
| 18 | EMD | 1.69% | 286,804 | $3M | $10.05 | -$61K | -6,068 | -2.1% | |
| 19 | LDP | 1.63% | 132,703 | $3M | $20.98 | $479K | +22,855 | +20.8% | |
| 20 | HIO | 1.61% | 691,641 | $3M | $3.98 | $474K | +119,146 | +20.8% | |
| 21 | DLY | 1.54% | 168,388 | $3M | $15.59 | $693K | +44,477 | +35.9% | |
| 22 | EIM | 1.46% | 256,760 | $2M | $9.67 | — | +256,760 | — | NEW |
| 23 | KIO | 1.33% | 180,612 | $2M | $12.56 | $387K | +30,803 | +20.6% | |
| 24 | PDX | 1.30% | 90,004 | $2M | $24.65 | $382K | +15,494 | +20.8% | |
| 25 | BIT | 1.26% | 147,763 | $2M | $14.60 | $371K | +25,438 | +20.8% | |
| 26 | MSD | 1.23% | 270,627 | $2M | $7.73 | — | +270,627 | — | NEW |
| 27 | CARY | 1.22% | 99,674 | $2M | $20.80 | $351K | +16,876 | +20.4% | |
| 28 | EDV | 1.20% | 30,354 | $2M | $67.30 | $312K | +4,636 | +18.0% | |
| 29 | MUC | 1.11% | 183,505 | $2M | $10.35 | $2M | +158,298 | +628.0% | |
| 30 | BKT | 1.10% | 159,882 | $2M | $11.75 | $323K | +27,526 | +20.8% | |
| 31 | ERC | 1.02% | 183,467 | $2M | $9.45 | $299K | +31,591 | +20.8% | |
| 32 | FPF | 1.01% | 91,917 | $2M | $18.82 | $298K | +15,823 | +20.8% | |
| 33 | PTA | 0.76% | 65,472 | $1M | $19.80 | $223K | +11,264 | +20.8% | |
| 34 | BBN | 0.73% | 76,836 | $1M | $16.11 | — | +76,836 | — | NEW |
| 35 | BWG | 0.56% | 114,312 | $950K | $8.31 | $486K | +58,436 | +104.6% | |
| 36 | DSL | 0.55% | 76,095 | $931K | $12.24 | -$456K | -37,267 | -32.9% | |
| 37 | VKQ | 0.52% | 96,145 | $880K | $9.15 | -$2M | -192,599 | -66.7% | |
| 38 | FEMB | 0.45% | 26,688 | $771K | $28.88 | $119K | +4,108 | +18.2% | |
| 39 | EMHY | 0.45% | 19,699 | $768K | $38.97 | -$2M | -46,418 | -70.2% | |
| 40 | NAC | 0.43% | 66,281 | $740K | $11.17 | $425 | +38 | +0.1% | |
| 41 | NKX | 0.41% | 58,827 | $692K | $11.77 | $459 | +39 | +0.1% | |
| 42 | BHK | 0.32% | 55,308 | $538K | $9.72 | — | — | — | |
| 43 | PCQ | 0.28% | 55,652 | $478K | $8.59 | $314 | +36 | +0.1% | |
| 44 | AVGO | 0.26% | 1,627 | $448K | $275.61 | — | — | — | |
| 45 | HYEM | 0.24% | 20,490 | $406K | $19.82 | $36K | +1,794 | +9.6% | |
| 46 | EAD | 0.23% | 55,900 | $395K | $7.06 | — | — | — | |
| 47 | AFRM | 0.14% | 3,541 | $245K | $69.14 | — | — | — | |
| 48 | MSFT | 0.14% | 471 | $234K | $497.28 | — | — | — | |
| 49 | DCRE | 0.13% | 4,324 | $225K | $52.03 | $25K | +476 | +12.4% | |
| 50 | USHY | 0.12% | 5,535 | $208K | $37.51 | — | +5,535 | — | NEW |
| 51 | MMD | 0.09% | 10,767 | $159K | $14.79 | — | +10,767 | — | NEW |
| 52 | TSI | 0.04% | 15,286 | $75K | $4.88 | — | +15,286 | — | NEW |
| 53 | MYD | —% | — | — | — | -$4M | -391,116 | -100.0% | SOLD |
| 54 | BYM | —% | — | — | — | -$2M | -144,605 | -100.0% | SOLD |
| 55 | BLE | —% | — | — | — | -$3M | -334,161 | -100.0% | SOLD |
| 56 | FTF | —% | — | — | — | -$1M | -208,656 | -100.0% | SOLD |
| 57 | NPFD | —% | — | — | — | -$1M | -53,778 | -100.0% | SOLD |
| 58 | BFK | —% | — | — | — | -$3M | -356,821 | -100.0% | SOLD |
| 59 | VMO | —% | — | — | — | -$3M | -286,911 | -100.0% | SOLD |
| 60 | EHI | —% | — | — | — | -$316K | -48,390 | -100.0% | SOLD |