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SRC
Sage Rhino Capital Portfolio holdings
AUM
$617M
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$16.2M
(+4.7%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
234
New
14
Increased
83
Reduced
100
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
|
+$2.03M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.55M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$960K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$921K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KIO
KKR Income Opportunities Fund
KIO
|
+$2.31M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$761K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$645K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$384K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.43% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-3,850
| Closed | -$384K |
|
227
AB InBev
BUD
$165B
| – | – |
-3,129
| Closed | -$209K |
|
228
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-1,855
| Closed | -$217K |
|
229
8x8 Inc
EGHT
$332M
| – | – |
-10,906
| Closed | -$45.5K |
|
|
HBI
230
DELISTED
Hanesbrands
HBI
| – | – |
-16,370
| Closed | -$86.1K |
|
231
Illumina
ILMN
$28.4B
| – | – |
-926
| Closed | -$210K |
|
232
National Grid
NGG
$81.3B
| – | – |
-3,461
| Closed | -$222K |
|
|
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-4,219
| Closed | -$338K |
|
234
Verizon
VZ
$196B
| – | – |
-6,466
| Closed | -$251K |
|
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Sage Rhino Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Sage Rhino Capital held 234 positions worth $359M, up 4.7% from $343M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sage Rhino Capital's Q2 2023 filing shows 14 new, 83 increased, 100 reduced and 9 closed positions. Its largest new stake was BondBloxx BB-Rated USD High Yield Corporate Bond ETF: 51,938 shares worth $2.03M. The largest sale was KKR Income Opportunities Fund, an estimated $2.31M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.
- Sage Rhino Capital's largest Q2 2023 buy was BondBloxx BB-Rated USD High Yield Corporate Bond ETF: 51,938 shares worth $2.03M.
- Sage Rhino Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023, an estimated $960K increase.
- Sage Rhino Capital's biggest Q2 2023 reduction was KKR Income Opportunities Fund, cutting an estimated $2.31M.
- Sage Rhino Capital fully exited iShares Core US Aggregate Bond ETF in Q2 2023, selling an estimated $384K.
- Sage Rhino Capital's ten largest holdings make up 33% of its $359M portfolio in Q2 2023.
- Sage Rhino Capital opened 14 new positions and closed 9 in Q2 2023.
- Sage Rhino Capital's portfolio value rose 4.7% quarter-over-quarter to $359M.
Based on Sage Rhino Capital's 13F filing for Q2 2023, filed 31 Jul 2023.