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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
+4.45%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$16.2M
Cap. Flow
+$3.03M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.73%
Holding
234
New
14
Increased
83
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$2.03M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.55M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$960K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$921K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$880K

Top Sells

Rank Stock Value
1
KIO
KKR Income Opportunities Fund
KIO
+$2.31M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$761K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$645K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$338K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 4.24%
3 Healthcare 3.61%
4 Consumer Discretionary 3.48%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.15M 1.15%
84,122
+354
+0.4% +$17.3K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.89M 1.08%
35,197
-131
-0.4% -$14.4K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.82M 1.06%
8,614
+22
+0.3% +$9.23K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.6M 1%
57,827
-1,022
-2% -$62.9K
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.58M 1%
72,827
+17,091
+31% +$840K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$3.2M 0.89%
63,525
+416
+0.7% +$20.9K
JCPI icon
32
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
$2.95M 0.82%
63,902
-894
-1% -$41.8K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.79M 0.78%
58,915
-6,670
-10% -$318K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.33T
$2.79M 0.78%
23,022
-5,571
-19% -$645K
GSST icon
35
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$2.67M 0.74%
53,517
+18,479
+53% +$921K
LDUR icon
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.6M 0.72%
27,720
+126
+0.5% +$11.9K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.4M 0.67%
47,814
+16,534
+53% +$830K
DFNM icon
38
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.27M 0.63%
47,593
+559
+1% +$26.7K
AMZN icon
39
Amazon
AMZN
$2.96T
$2.22M 0.62%
17,064
-420
-2% -$48K
VINC
40
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$2.19M 0.61%
84,347
– –
COIN icon
41
Coinbase
COIN
$40.6B
$2.15M 0.6%
30,010
-14
-0% -$835
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.1M 0.59%
42,638
-3,223
-7% -$158K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$2.07M 0.58%
4,655
– –
XBB icon
44
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$519M
$2.03M 0.57%
+51,938
New +$2.03M
VAW icon
45
Vanguard Materials ETF
VAW
$3.13B
$1.93M 0.54%
10,585
+329
+3% +$57.5K
DOCU
46
DocuSign
DOCU
$11.5B
$1.92M 0.53%
37,514
+8
+0% +$424
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.81M 0.5%
33,227
+303
+0.9% +$16.4K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.75M 0.49%
32,436
-6,350
-16% -$338K
IYR icon
49
iShares US Real Estate ETF
IYR
$4.65B
$1.65M 0.46%
19,072
+688
+4% +$57.8K
KIO
50
KKR Income Opportunities Fund
KIO
$457M
$1.57M 0.44%
134,803
-206,878
-61% -$2.31M
1
2
3 4 5

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MC
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TAM
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AMG
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Sage Rhino Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sage Rhino Capital held 234 positions worth $359M, up 4.7% from $343M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sage Rhino Capital's Q2 2023 filing shows 14 new, 83 increased, 100 reduced and 9 closed positions. Its largest new stake was BondBloxx BB-Rated USD High Yield Corporate Bond ETF: 51,938 shares worth $2.03M. The largest sale was KKR Income Opportunities Fund, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • Sage Rhino Capital's largest Q2 2023 buy was BondBloxx BB-Rated USD High Yield Corporate Bond ETF: 51,938 shares worth $2.03M.
  • Sage Rhino Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023, an estimated $960K increase.
  • Sage Rhino Capital's biggest Q2 2023 reduction was KKR Income Opportunities Fund, cutting an estimated $2.31M.
  • Sage Rhino Capital fully exited iShares Core US Aggregate Bond ETF in Q2 2023, selling an estimated $384K.
  • Sage Rhino Capital's ten largest holdings make up 33% of its $359M portfolio in Q2 2023.
  • Sage Rhino Capital opened 14 new positions and closed 9 in Q2 2023.
  • Sage Rhino Capital's portfolio value rose 4.7% quarter-over-quarter to $359M.

Based on Sage Rhino Capital's 13F filing for Q2 2023, filed 31 Jul 2023.