SRC

Sage Rhino Capital Portfolio holdings

AUM $529M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.63M
3
+$2.65M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.15M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

1
+$3.7M
2
+$3.58M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$941K
5
SNDK
Sandisk
SNDK
+$819K

Sector Composition

1 Technology 8.87%
2 Financials 7.29%
3 Consumer Discretionary 4.69%
4 Communication Services 2.88%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$5.77M 1.09%
115,748
+72,803
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$76.6B
$5.76M 1.09%
119,131
+3,365
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$5.73M 1.08%
125,946
-6,637
VHT icon
29
Vanguard Health Care ETF
VHT
$17.8B
$5.52M 1.04%
19,176
-1,066
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5.48M 1.04%
38,262
-757
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$5.35M 1.01%
53,298
-35,665
NVDA icon
32
NVIDIA
NVDA
$4.31T
$5.24M 0.99%
28,110
-1,711
AMZN icon
33
Amazon
AMZN
$2.25T
$4.14M 0.78%
17,943
-246
VBIL
34
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$4.12M 0.78%
54,648
+35,107
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.07M 0.77%
86,497
+1,252
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$3.87M 0.73%
57,458
+618
COIN icon
37
Coinbase
COIN
$46.4B
$3.84M 0.73%
16,985
-702
GSBD icon
38
Goldman Sachs BDC
GSBD
$1.03B
$3.8M 0.72%
409,885
+117,000
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.77T
$3.65M 0.69%
11,666
-532
JPM icon
40
JPMorgan Chase
JPM
$810B
$3.17M 0.6%
9,823
-158
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$3.1M 0.59%
62,769
+2,076
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$3.08M 0.58%
30,665
+164
JCPI icon
43
JPMorgan Inflation Managed Bond ETF
JCPI
$796M
$2.9M 0.55%
60,279
+1,731
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$2.77M 0.52%
54,815
-856
IVV icon
45
iShares Core S&P 500 ETF
IVV
$753B
$2.58M 0.49%
3,766
-900
LDUR icon
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
$2.55M 0.48%
26,589
+84
IYR icon
47
iShares US Real Estate ETF
IYR
$4.03B
$2.4M 0.45%
25,535
+671
XBB icon
48
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$375M
$2.37M 0.45%
57,637
+954
TRNO icon
49
Terreno Realty
TRNO
$6.85B
$2.36M 0.45%
40,190
+10,777
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$2.27M 0.43%
45,482
-163
1
2
3 4 5