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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
-2.76%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$3.04M
Cap. Flow
+$17.2M
Cap. Flow %
4.82%
Top 10 Hldgs %
32.04%
Holding
237
New
12
Increased
104
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.15M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.18M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.15M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.77M
2
KIO
KKR Income Opportunities Fund
KIO
+$1.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$624K
4
VHT icon
Vanguard Health Care ETF
VHT
+$454K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$434K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Financials 4.51%
3 Healthcare 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
26
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$4.23M 1.19%
84,640
+31,123
+58% +$1.55M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.11M 1.15%
86,274
+2,152
+3% +$106K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.03M 1.13%
80,298
+32,484
+68% +$1.63M
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.71M 1.04%
36,822
+21,427
+139% +$2.15M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.7M 1.04%
8,644
+30
+0.3% +$13.3K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.61M 1.01%
34,028
-1,169
-3% -$130K
XBB icon
32
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
$3.49M 0.98%
91,383
+39,445
+76% +$1.53M
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.17M 0.89%
53,659
-4,168
-7% -$255K
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.15M 0.88%
63,987
-8,840
-12% -$434K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.07M 0.86%
+40,438
New +$3.15M
JCPI icon
36
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$2.68M 0.75%
59,288
-4,614
-7% -$211K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.66M 0.75%
56,242
-2,673
-5% -$126K
LDUR icon
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.55M 0.72%
27,249
-471
-2% -$44.1K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$2.4M 0.67%
18,223
-4,799
-21% -$624K
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.36M 0.66%
50,750
+3,157
+7% +$149K
COIN icon
41
Coinbase
COIN
$40.5B
$2.25M 0.63%
30,010
– –
AMZN icon
42
Amazon
AMZN
$2.96T
$2.19M 0.61%
17,222
+158
+0.9% +$21.2K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.12M 0.6%
+48,402
New +$2.18M
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.05M 0.57%
41,969
-669
-2% -$32.8K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$2M 0.56%
4,655
– –
VAW icon
46
Vanguard Materials ETF
VAW
$3.13B
$1.87M 0.53%
10,857
+272
+3% +$49.2K
VINC
47
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.72M 0.48%
85,171
+824
+1% +$16K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.7M 0.48%
32,729
-498
-1% -$26.9K
CRC icon
49
California Resources
CRC
$4.62B
$1.56M 0.44%
27,845
-302
-1% -$16.1K
DOCU
50
DocuSign
DOCU
$11.5B
$1.53M 0.43%
36,406
-1,108
-3% -$54.3K
1
2
3 4 5

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Sage Rhino Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sage Rhino Capital held 237 positions worth $356M, down 0.85% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Rhino Capital deployed $17.2M of net new capital in Q3 2023, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 40,438 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.77M trimmed.

  • Sage Rhino Capital's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 40,438 shares worth $3.07M.
  • Sage Rhino Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $2.15M increase.
  • Sage Rhino Capital's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.77M.
  • Sage Rhino Capital fully exited KKR Income Opportunities Fund in Q3 2023, selling an estimated $1.57M.
  • Sage Rhino Capital's ten largest holdings make up 32% of its $356M portfolio in Q3 2023.
  • Sage Rhino Capital opened 12 new positions and closed 13 in Q3 2023.
  • Sage Rhino Capital's portfolio value fell 0.85% quarter-over-quarter to $356M.

Based on Sage Rhino Capital's 13F filing for Q3 2023, filed 26 Oct 2023.