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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
-15.95%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$68.2M
Cap. Flow
-$8.4M
Cap. Flow %
-3.21%
Top 10 Hldgs %
39.56%
Holding
224
New
5
Increased
87
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$638K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$616K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$256K
5
WDS icon
Woodside Energy
WDS
+$254K

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.06M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.03M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$638K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$633K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$500K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Healthcare 5.08%
3 Financials 4.29%
4 Consumer Discretionary 3.71%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VINC
26
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$2.19M 0.84%
82,910
+2,000
+2% +$88.9K
DOCU
27
DocuSign
DOCU
$10.9B
$2.16M 0.83%
37,712
-3,201
-8% -$259K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.97M 0.75%
37,871
-18,589
-33% -$1.03M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$897B
$1.76M 0.67%
4,655
– –
AMZN icon
30
Amazon
AMZN
$2.94T
$1.73M 0.66%
16,260
+220
+1% +$27.5K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.68M 0.64%
33,528
+347
+1% +$18.6K
VAW icon
32
Vanguard Materials ETF
VAW
$3.08B
$1.57M 0.6%
9,807
-361
-4% -$66.1K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.63B
$1.5M 0.57%
16,336
+315
+2% +$31.4K
COIN icon
34
Coinbase
COIN
$38.4B
$1.41M 0.54%
30,008
– –
AES icon
35
AES
AES
$10.5B
$1.4M 0.54%
66,620
-4,147
-6% -$90.5K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$1.37M 0.52%
18,212
-1,913
-10% -$146K
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.36M 0.52%
27,235
-710
-3% -$35.9K
TWLO icon
38
Twilio
TWLO
$29.3B
$1.34M 0.51%
16,000
+8
+0.1% +$895
TRNO icon
39
Terreno Realty
TRNO
$7.43B
$1.31M 0.5%
23,587
+325
+1% +$21.4K
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$1.28M 0.49%
7,235
+36
+0.5% +$6.41K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$1.26M 0.48%
11,540
+20
+0.2% +$2.35K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.17M 0.45%
26,351
+250
+1% +$11.9K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.14M 0.44%
14,280
+376
+3% +$30.7K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.1B
$1.13M 0.43%
6,683
– –
JPM icon
45
JPMorgan Chase
JPM
$947B
$1.07M 0.41%
9,535
+209
+2% +$25.9K
GNR icon
46
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$1.01M 0.39%
19,465
-1,696
-8% -$102K
MRK icon
47
Merck
MRK
$317B
$966K 0.37%
10,599
+135
+1% +$12K
BHP icon
48
BHP
BHP
$223B
$931K 0.36%
16,571
-2,551
-13% -$158K
PG icon
49
Procter & Gamble
PG
$342B
$904K 0.35%
6,286
-82
-1% -$12.3K
CMCSA icon
50
Comcast
CMCSA
$89.3B
$865K 0.33%
22,038
-3,388
-13% -$145K
1
2
3 4 5

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TAM
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Sage Rhino Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sage Rhino Capital held 224 positions worth $262M, down 21% from $330M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Rhino Capital withdrew a net $8.4M in Q2 2022, closing 22 positions and reducing 83 holdings. Its most notable exit was Goldman Sachs Access Ultra Short Bond ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sage Rhino Capital opened a new position in Woodside Energy worth $242K.

  • Sage Rhino Capital's largest Q2 2022 buy was Woodside Energy: 11,229 shares worth $242K.
  • Sage Rhino Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.65M increase.
  • Sage Rhino Capital's biggest Q2 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.03M.
  • Sage Rhino Capital fully exited Goldman Sachs Access Ultra Short Bond ETF in Q2 2022, selling an estimated $1.06M.
  • Sage Rhino Capital's ten largest holdings make up 40% of its $262M portfolio in Q2 2022.
  • Sage Rhino Capital opened 5 new positions and closed 22 in Q2 2022.
  • Sage Rhino Capital's portfolio value fell 21% quarter-over-quarter to $262M.

Based on Sage Rhino Capital's 13F filing for Q2 2022, filed 28 Jul 2022.