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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
+7.41%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$34.2M
Cap. Flow
+$23.6M
Cap. Flow %
6.96%
Top 10 Hldgs %
41.45%
Holding
207
New
22
Increased
145
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
2
DOCU
DocuSign
DOCU
+$2.4M
3
IAU icon
iShares Gold Trust
IAU
+$724K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$685K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$649K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$790K
2
HYRE
HyreCar Inc. Common Stock
HYRE
+$517K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$246K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$170K
5
BMY icon
Bristol-Myers Squibb
BMY
+$146K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 9.29%
3 Financials 4.09%
4 Consumer Discretionary 3.47%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.8M 1.12%
72,533
+1,348
+2% +$70.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.73M 1.1%
8,714
+7,847
+905% +$3.28M
AMZN icon
28
Amazon
AMZN
$2.94T
$3.1M 0.91%
18,000
+3,200
+22% +$532K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$2.43M 0.72%
34,930
+10,075
+41% +$685K
LYFT icon
30
Lyft
LYFT
$6.19B
$2.13M 0.63%
35,207
+2,154
+7% +$124K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.1M 0.62%
33,186
+13
+0% +$822
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$2M 0.59%
4,655
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.91M 0.56%
15,240
-2,060
-12% -$246K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$1.77M 0.52%
20,572
+281
+1% +$24K
VAW icon
35
Vanguard Materials ETF
VAW
$3.08B
$1.75M 0.52%
9,677
-48
-0.5% -$8.86K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.63B
$1.69M 0.5%
16,575
+124
+0.8% +$12.3K
TRNO icon
37
Terreno Realty
TRNO
$7.43B
$1.68M 0.5%
26,062
+657
+3% +$41.8K
MS icon
38
Morgan Stanley
MS
$336B
$1.63M 0.48%
17,761
+413
+2% +$35.4K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.56M 0.46%
28,365
+384
+1% +$21.1K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.1B
$1.53M 0.45%
6,683
+81
+1% +$18.2K
JPM icon
41
JPMorgan Chase
JPM
$947B
$1.49M 0.44%
9,557
+148
+2% +$23.2K
PLTR icon
42
Palantir
PLTR
$375B
$1.46M 0.43%
55,379
+2,323
+4% +$53.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$1.43M 0.42%
11,740
+200
+2% +$23.4K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.42M 0.42%
24,247
+1,128
+5% +$65.6K
BLK icon
45
Blackrock
BLK
$175B
$1.34M 0.4%
1,529
+64
+4% +$54.1K
CMCSA icon
46
Comcast
CMCSA
$89.3B
$1.33M 0.39%
23,371
+645
+3% +$36.1K
AES icon
47
AES
AES
$10.5B
$1.26M 0.37%
48,348
+2,538
+6% +$67K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.25M 0.37%
13,120
+2,038
+18% +$192K
GNR icon
49
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$1.17M 0.35%
22,116
+679
+3% +$36.5K
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$1.16M 0.34%
7,012
+101
+1% +$16.7K
1
2
3 4 5

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TAM
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AMG
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Sage Rhino Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Rhino Capital held 207 positions worth $339M, up 11% from $304M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Rhino Capital deployed $23.6M of net new capital in Q2 2021, opening 22 new positions and adding to 145 existing holdings. Its largest new stake was Dropbox: 22,000 shares worth $667K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was HyreCar Inc. Common Stock, an estimated $517K trimmed.

  • Sage Rhino Capital's largest Q2 2021 buy was Dropbox: 22,000 shares worth $667K.
  • Sage Rhino Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $3.28M increase.
  • Sage Rhino Capital's biggest Q2 2021 reduction was HyreCar Inc. Common Stock, cutting an estimated $517K.
  • Sage Rhino Capital fully exited Hewlett Packard in Q2 2021, selling an estimated $790K.
  • Sage Rhino Capital's ten largest holdings make up 41% of its $339M portfolio in Q2 2021.
  • Sage Rhino Capital opened 22 new positions and closed 2 in Q2 2021.
  • Sage Rhino Capital's portfolio value rose 11% quarter-over-quarter to $339M.

Based on Sage Rhino Capital's 13F filing for Q2 2021, filed 27 Jul 2021.