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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
-4.49%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$12.7M
Cap. Flow
+$1.03M
Cap. Flow %
0.41%
Top 10 Hldgs %
39.02%
Holding
205
New
3
Increased
69
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.19M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$910K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$905K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$871K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$642K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
2
IAU icon
iShares Gold Trust
IAU
+$1.13M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$763K
4
SMWB icon
Similarweb
SMWB
+$405K
5
GSK icon
GSK
GSK
+$345K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Healthcare 4.54%
3 Financials 4.46%
4 Consumer Discretionary 4.43%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VINC
26
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$2.29M 0.92%
82,910
– –
DOCU
27
DocuSign
DOCU
$11.5B
$2M 0.8%
37,350
-362
-1% -$22.7K
COIN icon
28
Coinbase
COIN
$40.5B
$1.94M 0.78%
30,010
+2
+0% +$140
AMZN icon
29
Amazon
AMZN
$2.96T
$1.85M 0.74%
16,373
+113
+0.7% +$14.3K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.74M 0.7%
37,783
-88
-0.2% -$4.48K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$1.67M 0.67%
4,655
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.63M 0.66%
36,840
+3,312
+10% +$164K
AES icon
33
AES
AES
$10.5B
$1.52M 0.61%
67,325
+705
+1% +$16.7K
VAW icon
34
Vanguard Materials ETF
VAW
$3.13B
$1.52M 0.61%
10,232
+425
+4% +$70.1K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.5M 0.6%
20,211
+11,875
+142% +$905K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$1.48M 0.59%
20,692
+2,480
+14% +$186K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.65B
$1.33M 0.53%
16,350
+14
+0.1% +$1.32K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.28M 0.51%
26,473
-762
-3% -$38.2K
TRNO icon
39
Terreno Realty
TRNO
$7.49B
$1.26M 0.51%
23,794
+207
+0.9% +$12.5K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$1.17M 0.47%
7,150
-85
-1% -$14.4K
TWLO icon
41
Twilio
TWLO
$36.6B
$1.11M 0.44%
15,996
-4
-0% -$320
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$1.1M 0.44%
6,683
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.08M 0.43%
11,274
-266
-2% -$29.5K
GNR icon
44
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.06M 0.43%
21,475
+2,010
+10% +$106K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.05M 0.42%
27,485
+1,134
+4% +$49.2K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.04M 0.42%
13,695
-585
-4% -$46.9K
JPM icon
47
JPMorgan Chase
JPM
$950B
$982K 0.39%
9,400
-135
-1% -$15.5K
FLEX icon
48
Flex
FLEX
$44.8B
$941K 0.38%
74,987
+2,193
+3% +$28K
CRC icon
49
California Resources
CRC
$4.62B
$913K 0.37%
23,750
+4,819
+25% +$209K
MRK icon
50
Merck
MRK
$318B
$906K 0.36%
10,524
-75
-0.7% -$6.7K
1
2
3 4 5

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TAM
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AMG
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Sage Rhino Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sage Rhino Capital held 205 positions worth $249M, down 4.8% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sage Rhino Capital's Q3 2022 filing shows 3 new, 69 increased, 91 reduced and 15 closed positions. Its largest new stake was Inspirato: 5,115 shares worth $241K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Sage Rhino Capital's largest Q3 2022 buy was Inspirato: 5,115 shares worth $241K.
  • Sage Rhino Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $4.19M increase.
  • Sage Rhino Capital's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.05M.
  • Sage Rhino Capital fully exited Similarweb in Q3 2022, selling an estimated $405K.
  • Sage Rhino Capital's ten largest holdings make up 39% of its $249M portfolio in Q3 2022.
  • Sage Rhino Capital opened 3 new positions and closed 15 in Q3 2022.
  • Sage Rhino Capital's portfolio value fell 4.8% quarter-over-quarter to $249M.

Based on Sage Rhino Capital's 13F filing for Q3 2022, filed 24 Oct 2022.