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
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.28M 0.41%
19,913
+11,344
+132% +$739K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$1.27M 0.4%
7,196
+46
+0.6% +$7.94K
JPM icon
53
JPMorgan Chase
JPM
$950B
$1.27M 0.4%
9,478
+78
+0.8% +$9.88K
DFGR icon
54
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.22M 0.39%
+50,144
New +$1.24M
FLEX icon
55
Flex
FLEX
$44.8B
$1.21M 0.39%
74,966
-21
-0% -$315
MRK icon
56
Merck
MRK
$318B
$1.17M 0.37%
10,548
+24
+0.2% +$2.45K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$1.17M 0.37%
6,683
– –
SMMU icon
58
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.16M 0.37%
+23,538
New +$1.15M
GNR icon
59
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.16M 0.37%
20,319
-1,156
-5% -$65.1K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.15M 0.37%
+23,295
New +$1.14M
GSST icon
61
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.07M 0.34%
+21,492
New +$1.07M
COIN icon
62
Coinbase
COIN
$40.5B
$1.06M 0.34%
30,000
-10
-0% -$527
AMGN icon
63
Amgen
AMGN
$222B
$1.05M 0.33%
3,993
+1,493
+60% +$400K
CRC icon
64
California Resources
CRC
$4.62B
$1.05M 0.33%
24,081
+331
+1% +$14.5K
BHP icon
65
BHP
BHP
$230B
$1.02M 0.32%
16,467
+44
+0.3% +$2.48K
ORCL icon
66
Oracle
ORCL
$423B
$1.01M 0.32%
12,301
+2,005
+19% +$152K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$1M 0.32%
11,368
+94
+0.8% +$8.93K
CSCO icon
68
Cisco
CSCO
$479B
$972K 0.31%
20,393
+2,826
+16% +$129K
PG icon
69
Procter & Gamble
PG
$339B
$957K 0.3%
6,312
-5
-0.1% -$701
ROST icon
70
Ross Stores
ROST
$81.9B
$952K 0.3%
8,206
+35
+0.4% +$3.57K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$937K 0.3%
2
– –
BLK icon
72
Blackrock
BLK
$176B
$921K 0.29%
1,299
+8
+0.6% +$5.34K
SCHW
73
Charles Schwab
SCHW
$187B
$886K 0.28%
10,642
+124
+1% +$9.62K
WFC icon
74
Wells Fargo
WFC
$264B
$854K 0.27%
20,673
+230
+1% +$10.2K
NVO
75
Novo Nordisk
NVO
$209B
$818K 0.26%
12,090
+394
+3% +$23.1K
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.