We are live on ! Find out more
SRC

Sage Rhino Capital Portfolio holdings

AUM $617M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$65.7M
Cap. Flow
+$50.5M
Cap. Flow %
16.04%
Top 10 Hldgs %
33.39%
Holding
218
New
28
Increased
100
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.82M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.21M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.72M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.51M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.97M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.61M
2
IAU icon
iShares Gold Trust
IAU
+$1.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$729K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 4.08%
3 Healthcare 3.96%
4 Consumer Discretionary 2.32%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.62M 1.15%
35,178
+839
+2% +$84.4K
KIO
27
KKR Income Opportunities Fund
KIO
$457M
$3.36M 1.07%
305,538
+63,495
+26% +$711K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.29M 1.04%
8,592
-55
-0.6% -$21.1K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$3.26M 1.04%
+65,106
New +$3.25M
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.24M 1.03%
53,069
+4,601
+9% +$275K
TSLA icon
31
Tesla
TSLA
$1.3T
$2.94M 0.93%
23,843
-1,244
-5% -$236K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.84M 0.9%
60,907
-96,747
-61% -$4.61M
JCPI icon
33
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$2.66M 0.85%
+58,057
New +$2.69M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$2.47M 0.79%
27,887
-4,750
-15% -$453K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.34M 0.74%
+47,761
New +$2.34M
LDUR icon
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.34M 0.74%
+24,781
New +$2.33M
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.08M 0.66%
+43,596
New +$2.06M
DOCU
38
DocuSign
DOCU
$11.5B
$2.08M 0.66%
37,502
+152
+0.4% +$7.4K
AES icon
39
AES
AES
$10.5B
$1.94M 0.62%
67,526
+201
+0.3% +$5.42K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.89M 0.6%
39,785
+13,312
+50% +$650K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.87M 0.6%
37,106
-677
-2% -$33.1K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$1.79M 0.57%
4,655
– –
VINC
43
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.72M 0.55%
84,347
+1,437
+2% +$27.1K
VAW icon
44
Vanguard Materials ETF
VAW
$3.13B
$1.72M 0.55%
10,107
-125
-1% -$21K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.65M 0.52%
32,923
-3,917
-11% -$190K
PREF icon
46
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.55M 0.49%
+90,389
New +$1.53M
IYR icon
47
iShares US Real Estate ETF
IYR
$4.65B
$1.5M 0.48%
17,806
+1,456
+9% +$122K
TRNO icon
48
Terreno Realty
TRNO
$7.49B
$1.42M 0.45%
24,997
+1,203
+5% +$67.5K
AMZN icon
49
Amazon
AMZN
$2.96T
$1.39M 0.44%
16,582
+209
+1% +$20.6K
JPIE icon
50
JPMorgan Income ETF
JPIE
$10.2B
$1.35M 0.43%
+29,993
New +$1.34M
1
2
3 4 5

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

Sage Rhino Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sage Rhino Capital held 218 positions worth $315M, up 26% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sage Rhino Capital deployed $50.5M of net new capital in Q4 2022, opening 28 new positions and adding to 100 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 155,962 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.61M trimmed.

  • Sage Rhino Capital's largest Q4 2022 buy was Avantis US Large Cap Value ETF: 155,962 shares worth $7.83M.
  • Sage Rhino Capital added most to Vanguard Total Bond Market in Q4 2022, an estimated $3.81M increase.
  • Sage Rhino Capital's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.61M.
  • Sage Rhino Capital fully exited Vanguard Global ex-US Real Estate ETF in Q4 2022, selling an estimated $1.05M.
  • Sage Rhino Capital's ten largest holdings make up 33% of its $315M portfolio in Q4 2022.
  • Sage Rhino Capital opened 28 new positions and closed 7 in Q4 2022.
  • Sage Rhino Capital's portfolio value rose 26% quarter-over-quarter to $315M.

Based on Sage Rhino Capital's 13F filing for Q4 2022, filed 1 Feb 2023.