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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
IYR icon
51
iShares US Real Estate ETF
IYR
$4.57B
$1.56M 0.46%
18,384
+578
+3% +$50.6K
TRNO icon
52
Terreno Realty
TRNO
$7.49B
$1.54M 0.45%
23,866
-1,131
-5% -$70.7K
JPIE icon
53
JPMorgan Income ETF
JPIE
$10.3B
$1.53M 0.44%
33,332
+3,339
+11% +$152K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.32M 0.38%
26,058
+2,763
+12% +$139K
SMMU icon
55
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.3M 0.38%
26,063
+2,525
+11% +$125K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.28M 0.37%
19,145
-768
-4% -$51.4K
DFGR icon
57
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.26M 0.37%
51,306
+1,162
+2% +$29.4K
JPM icon
58
JPMorgan Chase
JPM
$950B
$1.25M 0.36%
9,594
+116
+1% +$15.9K
GNR icon
59
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$1.21M 0.35%
21,114
+795
+4% +$46.3K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.9B
$1.19M 0.35%
6,683
– –
FLEX icon
61
Flex
FLEX
$44.8B
$1.19M 0.35%
68,518
-6,448
-9% -$112K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$1.18M 0.34%
11,375
+7
+0.1% +$672
BHP icon
63
BHP
BHP
$230B
$1.13M 0.33%
17,847
+1,380
+8% +$89K
MRK icon
64
Merck
MRK
$318B
$1.11M 0.32%
10,425
-123
-1% -$13.3K
CRC icon
65
California Resources
CRC
$4.62B
$1.1M 0.32%
28,673
+4,592
+19% +$190K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$1.08M 0.32%
6,977
-219
-3% -$35.4K
TWLO icon
67
Twilio
TWLO
$36.6B
$1.07M 0.31%
16,022
+11
+0.1% +$678
GSBD icon
68
Goldman Sachs BDC
GSBD
$1.1B
$990K 0.29%
72,540
+32,840
+83% +$490K
NVO
69
Novo Nordisk
NVO
$209B
$978K 0.29%
12,294
+204
+2% +$14.5K
ORCL icon
70
Oracle
ORCL
$423B
$948K 0.28%
10,202
-2,099
-17% -$184K
CSCO icon
71
Cisco
CSCO
$479B
$940K 0.27%
17,986
-2,407
-12% -$118K
PG icon
72
Procter & Gamble
PG
$339B
$934K 0.27%
6,280
-32
-0.5% -$4.57K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$931K 0.27%
2
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$928K 0.27%
12,175
+9,314
+326% +$705K
ROST icon
75
Ross Stores
ROST
$81.9B
$925K 0.27%
8,718
+512
+6% +$57.5K
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.