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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
IYR icon
51
iShares US Real Estate ETF
IYR
$4.65B
$1.53M 0.43%
19,521
+449
+2% +$38.3K
JPIE icon
52
JPMorgan Income ETF
JPIE
$10.2B
$1.52M 0.43%
34,152
+1,898
+6% +$85K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$1.48M 0.42%
11,344
-32
-0.3% -$4.14K
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.43M 0.4%
27,086
-5,350
-16% -$291K
JPM icon
55
JPMorgan Chase
JPM
$950B
$1.4M 0.39%
9,658
+19
+0.2% +$2.85K
TRNO icon
56
Terreno Realty
TRNO
$7.49B
$1.35M 0.38%
23,810
+776
+3% +$46.2K
GNR icon
57
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.3M 0.37%
23,361
-83
-0.4% -$4.64K
GSBD icon
58
Goldman Sachs BDC
GSBD
$1.1B
$1.27M 0.36%
87,398
+26,498
+44% +$381K
FLEX icon
59
Flex
FLEX
$44.8B
$1.27M 0.36%
62,457
-1,904
-3% -$38.6K
SMMU icon
60
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.26M 0.35%
25,644
-425
-2% -$21K
DFGR icon
61
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.25M 0.35%
55,889
+1,467
+3% +$35.5K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.23M 0.35%
16,368
+39
+0.2% +$2.94K
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$1.18M 0.33%
6,683
– –
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.18M 0.33%
24,535
-1,222
-5% -$60.5K
LLY icon
65
Eli Lilly
LLY
$1.06T
$1.15M 0.32%
2,133
– –
NVDA icon
66
NVIDIA
NVDA
$5.42T
$1.12M 0.31%
25,660
-180
-0.7% -$8.06K
NVO
67
Novo Nordisk
NVO
$209B
$1.11M 0.31%
12,160
+160
+1% +$14.1K
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.11M 0.31%
16,301
-920
-5% -$64.1K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$1.08M 0.3%
6,963
-27
-0.4% -$4.46K
MRK icon
70
Merck
MRK
$318B
$1.07M 0.3%
10,420
+31
+0.3% +$3.34K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.06M 0.3%
2
– –
CCJ icon
72
Cameco
CCJ
$42.4B
$1.05M 0.29%
26,455
-1,130
-4% -$40K
ORCL icon
73
Oracle
ORCL
$423B
$1.03M 0.29%
9,738
-208
-2% -$24.1K
AES icon
74
AES
AES
$10.5B
$1.03M 0.29%
67,455
+1,373
+2% +$26.2K
BHP icon
75
BHP
BHP
$230B
$1.01M 0.28%
17,675
+548
+3% +$32K
1 2
3
4 5

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TAM
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AMG
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DTL
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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.