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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
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.55M 0.43%
+15,395
New +$1.55M
JPIE icon
52
JPMorgan Income ETF
JPIE
$10.2B
$1.46M 0.41%
32,254
-1,078
-3% -$49.1K
JPM icon
53
JPMorgan Chase
JPM
$950B
$1.4M 0.39%
9,639
+45
+0.5% +$6.19K
TRNO icon
54
Terreno Realty
TRNO
$7.49B
$1.38M 0.39%
23,034
-832
-3% -$50.7K
AES icon
55
AES
AES
$10.5B
$1.37M 0.38%
66,082
-2,292
-3% -$50.5K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$1.36M 0.38%
11,376
+1
+0% +$115
FLEX icon
57
Flex
FLEX
$44.8B
$1.34M 0.37%
64,361
-4,157
-6% -$74.1K
DFGR icon
58
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.33M 0.37%
54,422
+3,116
+6% +$75.9K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.29M 0.36%
25,757
-301
-1% -$15.1K
SMMU icon
60
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.29M 0.36%
26,069
+6
+0% +$297
CRC icon
61
California Resources
CRC
$4.62B
$1.27M 0.35%
28,147
-526
-2% -$21.3K
GNR icon
62
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.26M 0.35%
23,444
+2,330
+11% +$129K
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$1.25M 0.35%
6,683
– –
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.24M 0.34%
16,329
+4,154
+34% +$316K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.2M 0.34%
17,221
-1,924
-10% -$129K
MRK icon
66
Merck
MRK
$318B
$1.2M 0.33%
10,389
-36
-0.3% -$4.09K
ORCL icon
67
Oracle
ORCL
$423B
$1.18M 0.33%
9,946
-256
-3% -$26.5K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$1.16M 0.32%
6,990
+13
+0.2% +$2.1K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$1.09M 0.3%
25,840
-640
-2% -$21.2K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.04M 0.29%
2
– –
BHP icon
71
BHP
BHP
$230B
$1.02M 0.28%
17,127
-720
-4% -$42.9K
TWLO icon
72
Twilio
TWLO
$36.6B
$1.02M 0.28%
16,058
+36
+0.2% +$2.13K
LLY icon
73
Eli Lilly
LLY
$1.06T
$1M 0.28%
2,133
-19
-0.9% -$7.97K
NVO
74
Novo Nordisk
NVO
$209B
$971K 0.27%
12,000
-294
-2% -$24K
PG icon
75
Procter & Gamble
PG
$339B
$953K 0.27%
6,281
+1
+0% +$151
1 2
3
4 5

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TAM
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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.