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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
+10.95%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$33.3M
Cap. Flow
-$741K
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.08%
Holding
248
New
24
Increased
63
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$1.18M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.06M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$763K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$667K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$627K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$502K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$491K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$471K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$445K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 5.57%
3 Healthcare 3.54%
4 Consumer Discretionary 3.43%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$40.5B
$4.7M 1.21%
27,010
-3,000
-10% -$328K
GSST icon
27
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$4.51M 1.16%
90,171
+5,531
+7% +$276K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.48M 1.15%
48,110
-553
-1% -$50.2K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.34M 1.11%
86,309
+6,011
+7% +$302K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.14M 1.06%
81,897
-4,377
-5% -$212K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.09M 1.05%
8,607
-37
-0.4% -$16.5K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.99M 1.02%
49,073
+8,635
+21% +$667K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.88M 1%
33,714
-314
-0.9% -$33.7K
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.79M 0.97%
76,715
+12,728
+20% +$627K
XBB icon
35
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
$3.7M 0.95%
92,324
+941
+1% +$36.5K
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.26M 0.84%
51,067
-2,592
-5% -$156K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.72M 0.7%
58,628
+10,226
+21% +$452K
JCPI icon
38
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$2.66M 0.68%
57,134
-2,154
-4% -$97.8K
AMZN icon
39
Amazon
AMZN
$2.96T
$2.63M 0.68%
17,303
+81
+0.5% +$11.4K
LDUR icon
40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.59M 0.66%
27,311
+62
+0.2% +$5.83K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$2.55M 0.65%
18,085
-138
-0.8% -$18.7K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.49M 0.64%
52,456
-3,786
-7% -$179K
GSBD icon
43
Goldman Sachs BDC
GSBD
$1.1B
$2.47M 0.63%
168,570
+81,172
+93% +$1.18M
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.36M 0.61%
48,594
-2,156
-4% -$102K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$2.22M 0.57%
4,655
– –
DOCU
46
DocuSign
DOCU
$11.5B
$2.17M 0.56%
36,472
+66
+0.2% +$3.03K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.11M 0.54%
42,404
+435
+1% +$21.5K
VAW icon
48
Vanguard Materials ETF
VAW
$3.13B
$2.08M 0.53%
10,933
+76
+0.7% +$13.3K
VINC
49
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$2.01M 0.52%
85,171
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.82M 0.47%
32,412
-317
-1% -$16.8K
1
2
3 4 5

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Sage Rhino Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sage Rhino Capital held 248 positions worth $389M, up 9.4% from $356M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Rhino Capital's Q4 2023 filing shows 24 new, 63 increased, 121 reduced and 18 closed positions. Its largest new stake was Ferrari: 650 shares worth $220K. The largest sale was Vanguard Health Care ETF, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Sage Rhino Capital's largest Q4 2023 buy was Ferrari: 650 shares worth $220K.
  • Sage Rhino Capital added most to Goldman Sachs BDC in Q4 2023, an estimated $1.18M increase.
  • Sage Rhino Capital's biggest Q4 2023 reduction was Vanguard Health Care ETF, cutting an estimated $502K.
  • Sage Rhino Capital fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2023, selling an estimated $491K.
  • Sage Rhino Capital's ten largest holdings make up 32% of its $389M portfolio in Q4 2023.
  • Sage Rhino Capital opened 24 new positions and closed 18 in Q4 2023.
  • Sage Rhino Capital's portfolio value rose 9.4% quarter-over-quarter to $389M.

Based on Sage Rhino Capital's 13F filing for Q4 2023, filed 5 Feb 2024.