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Sage Rhino Capital Portfolio holdings
AUM
$617M
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
-15.95%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$68.2M
(-21%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
224
New
5
Increased
87
Reduced
83
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.65M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$638K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$616K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$256K |
| 5 |
Woodside Energy
WDS
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.06M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.03M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$638K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$633K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.15% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.29% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $463K | 0.18% |
19,880
+344
| +2% | +$8.71K |
|
102
Dropbox
DBX
$8.12B
| $462K | 0.18% |
22,031
+12
| +0.1% | +$260 |
|
103
iShares Russell 1000 Growth ETF
IWF
$128B
| $437K | 0.17% |
8,000
| – | – |
|
104
Pfizer
PFE
$153B
| $427K | 0.16% |
8,138
+146
| +2% | +$7.44K |
|
|
ZUO
105
DELISTED
Zuora, Inc.
ZUO
| $416K | 0.16% |
46,523
-84
| -0.2% | -$933 |
|
106
Qualcomm
QCOM
$176B
| $412K | 0.16% |
3,223
| – | – |
|
107
Broadcom
AVGO
$2.04T
| $407K | 0.16% |
8,380
-800
| -9% | -$44.9K |
|
108
Similarweb
SMWB
$658M
| $405K | 0.15% |
49,116
| – | – |
|
109
HSBC
HSBC
$356B
| $394K | 0.15% |
12,074
+619
| +5% | +$20.1K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$112B
| $392K | 0.15% |
4,239
| – | – |
|
111
NVIDIA
NVDA
$5.42T
| $392K | 0.15% |
25,850
-150
| -0.6% | -$2.83K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$138B
| $391K | 0.15% |
3,848
-17
| -0.4% | -$1.75K |
|
113
Boeing
BA
$185B
| $389K | 0.15% |
2,845
-23
| -0.8% | -$3.39K |
|
114
Sanofi
SNY
$104B
| $386K | 0.15% |
7,708
+207
| +3% | +$11K |
|
115
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $385K | 0.15% |
13,045
| – | – |
|
116
iShares MSCI EAFE ETF
EFA
$80.2B
| $384K | 0.15% |
6,145
| – | – |
|
117
AbbVie
ABBV
$435B
| $381K | 0.15% |
2,488
-308
| -11% | -$47.1K |
|
118
Thermo Fisher Scientific
TMO
$220B
| $381K | 0.15% |
702
-8
| -1% | -$4.4K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $380K | 0.15% |
8,400
| – | – |
|
120
Uber
UBER
$153B
| $380K | 0.15% |
18,554
+550
| +3% | +$14.6K |
|
121
Palantir
PLTR
$413B
| $377K | 0.14% |
41,610
-1,673
| -4% | -$16.5K |
|
122
Adobe
ADBE
$105B
| $372K | 0.14% |
1,015
+16
| +2% | +$6.51K |
|
123
Verizon
VZ
$196B
| $369K | 0.14% |
7,263
+26
| +0.4% | +$1.31K |
|
124
Qorvo
QRVO
$8.74B
| $366K | 0.14% |
3,881
+26
| +0.7% | +$2.8K |
|
125
KKR & Co
KKR
$92.3B
| $365K | 0.14% |
7,879
-16
| -0.2% | -$839 |
|
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Sage Rhino Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Sage Rhino Capital held 224 positions worth $262M, down 21% from $330M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sage Rhino Capital withdrew a net $8.4M in Q2 2022, closing 22 positions and reducing 83 holdings. Its most notable exit was Goldman Sachs Access Ultra Short Bond ETF, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sage Rhino Capital opened a new position in Woodside Energy worth $242K.
- Sage Rhino Capital's largest Q2 2022 buy was Woodside Energy: 11,229 shares worth $242K.
- Sage Rhino Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.65M increase.
- Sage Rhino Capital's biggest Q2 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.03M.
- Sage Rhino Capital fully exited Goldman Sachs Access Ultra Short Bond ETF in Q2 2022, selling an estimated $1.06M.
- Sage Rhino Capital's ten largest holdings make up 40% of its $262M portfolio in Q2 2022.
- Sage Rhino Capital opened 5 new positions and closed 22 in Q2 2022.
- Sage Rhino Capital's portfolio value fell 21% quarter-over-quarter to $262M.
Based on Sage Rhino Capital's 13F filing for Q2 2022, filed 28 Jul 2022.