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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
+6.4%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$28.4M
Cap. Flow
+$20.3M
Cap. Flow %
5.9%
Top 10 Hldgs %
32.61%
Holding
230
New
19
Increased
135
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.81M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.71M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$705K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$675K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$955K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$891K
3
FRC
First Republic Bank
FRC
+$600K
4
VTOL icon
Bristow Group
VTOL
+$591K
5
DBX icon
Dropbox
DBX
+$493K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 4.29%
3 Healthcare 3.63%
4 Consumer Discretionary 2.88%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.09M 1.19%
83,768
+1,805
+2% +$88.5K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.86M 1.13%
35,328
+150
+0.4% +$16.3K
KIO
28
KKR Income Opportunities Fund
KIO
$457M
$3.75M 1.09%
341,681
+36,143
+12% +$408K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.67M 1.07%
58,849
+5,780
+11% +$359K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.52M 1.03%
8,592
– –
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$3.17M 0.92%
63,109
-1,997
-3% -$100K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.14M 0.91%
65,585
+4,678
+8% +$220K
JCPI icon
33
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$3.08M 0.9%
64,796
+6,739
+12% +$314K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$2.97M 0.87%
28,593
+706
+3% +$68.2K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.74M 0.8%
55,736
+7,975
+17% +$392K
LDUR icon
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.62M 0.76%
27,594
+2,813
+11% +$266K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.27M 0.66%
47,034
+3,438
+8% +$165K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.24M 0.65%
45,861
+6,076
+15% +$295K
DOCU
39
DocuSign
DOCU
$11.5B
$2.19M 0.64%
37,506
+4
+0% +$239
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.05M 0.6%
38,786
+1,680
+5% +$89.2K
COIN icon
41
Coinbase
COIN
$40.5B
$2.03M 0.59%
30,024
+24
+0.1% +$1.44K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$1.91M 0.56%
4,655
– –
VAW icon
43
Vanguard Materials ETF
VAW
$3.13B
$1.82M 0.53%
10,256
+149
+1% +$26.7K
AMZN icon
44
Amazon
AMZN
$2.96T
$1.81M 0.53%
17,484
+902
+5% +$87.1K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.76M 0.51%
32,924
+1
+0% +$53
VINC
46
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.75M 0.51%
84,347
– –
GSST icon
47
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.75M 0.51%
35,038
+13,546
+63% +$675K
AES icon
48
AES
AES
$10.5B
$1.65M 0.48%
68,374
+848
+1% +$21.6K
PREF icon
49
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.61M 0.47%
94,561
+4,172
+5% +$72.7K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.57M 0.46%
31,280
+16,731
+115% +$841K
1
2
3 4 5

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ACP
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MC
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TAM
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AMG
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KFAS
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DTL
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Sage Rhino Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sage Rhino Capital held 230 positions worth $343M, up 9% from $315M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sage Rhino Capital deployed $20.3M of net new capital in Q1 2023, opening 19 new positions and adding to 135 existing holdings. Its largest new stake was Blackstone: 7,299 shares worth $641K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $955K trimmed.

  • Sage Rhino Capital's largest Q1 2023 buy was Blackstone: 7,299 shares worth $641K.
  • Sage Rhino Capital added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $1.81M increase.
  • Sage Rhino Capital's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $955K.
  • Sage Rhino Capital fully exited First Republic Bank in Q1 2023, selling an estimated $600K.
  • Sage Rhino Capital's ten largest holdings make up 33% of its $343M portfolio in Q1 2023.
  • Sage Rhino Capital opened 19 new positions and closed 10 in Q1 2023.
  • Sage Rhino Capital's portfolio value rose 9% quarter-over-quarter to $343M.

Based on Sage Rhino Capital's 13F filing for Q1 2023, filed 21 Apr 2023.