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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
NFLX icon
76
Netflix
NFLX
$309B
$916K 0.26%
20,790
– –
ROST icon
77
Ross Stores
ROST
$81.9B
$912K 0.25%
8,135
-583
-7% -$61.3K
ASML icon
78
ASML
ASML
$669B
$910K 0.25%
1,255
+23
+2% +$15.6K
CSCO icon
79
Cisco
CSCO
$479B
$907K 0.25%
17,538
-448
-2% -$22K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$901K 0.25%
3,138
-25
-0.8% -$6.17K
ETB
81
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$898K 0.25%
64,625
-500
-0.8% -$6.54K
WFC icon
82
Wells Fargo
WFC
$264B
$875K 0.24%
20,494
-1,813
-8% -$73K
CCJ icon
83
Cameco
CCJ
$42.4B
$864K 0.24%
27,585
-2,064
-7% -$58K
CRM icon
84
Salesforce
CRM
$158B
$863K 0.24%
4,084
+34
+0.8% +$6.94K
BLK icon
85
Blackrock
BLK
$176B
$852K 0.24%
1,233
-54
-4% -$36.2K
GSBD icon
86
Goldman Sachs BDC
GSBD
$1.1B
$844K 0.24%
60,900
-11,640
-16% -$158K
PREF icon
87
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$834K 0.23%
49,206
-45,355
-48% -$761K
V icon
88
Visa
V
$677B
$824K 0.23%
3,471
+3
+0.1% +$687
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$820K 0.23%
26,499
+41
+0.2% +$1.25K
SHEL icon
90
Shell
SHEL
$245B
$818K 0.23%
13,554
+263
+2% +$15.8K
AZN icon
91
AstraZeneca
AZN
$250B
$813K 0.23%
5,681
+294
+5% +$43.3K
DFAX icon
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$801K 0.22%
34,363
+676
+2% +$15.7K
MS icon
93
Morgan Stanley
MS
$340B
$761K 0.21%
8,908
-784
-8% -$67K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$759K 0.21%
2,225
-92
-4% -$30K
AXP icon
95
American Express
AXP
$230B
$757K 0.21%
4,346
-357
-8% -$57.6K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$750K 0.21%
4,620
+5
+0.1% +$783
XOM icon
97
ExxonMobil
XOM
$634B
$726K 0.2%
6,770
-112
-2% -$12.2K
NVS icon
98
Novartis
NVS
$297B
$726K 0.2%
7,190
+267
+4% +$26.7K
COST icon
99
Costco
COST
$420B
$722K 0.2%
1,341
-141
-10% -$71.3K
VXF icon
100
Vanguard Extended Market ETF
VXF
$31.7B
$647K 0.18%
4,350
– –
2 3
4
5 6

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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 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.