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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
-4.49%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$12.7M
Cap. Flow
+$1.03M
Cap. Flow %
0.41%
Top 10 Hldgs %
39.02%
Holding
205
New
3
Increased
69
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.19M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$910K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$905K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$871K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$642K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
2
IAU icon
iShares Gold Trust
IAU
+$1.13M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$763K
4
SMWB icon
Similarweb
SMWB
+$405K
5
GSK icon
GSK
GSK
+$345K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Healthcare 4.54%
3 Financials 4.46%
4 Consumer Discretionary 4.43%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
101
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$424K 0.17%
19,070
-810
-4% -$19.9K
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$424K 0.17%
8,700
-490
-5% -$26.9K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$421K 0.17%
8,000
– –
TM icon
104
Toyota
TM
$225B
$400K 0.16%
3,070
-255
-8% -$38.7K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$397K 0.16%
2,926
-139
-5% -$22.5K
RPG icon
106
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$377K 0.15%
13,045
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$371K 0.15%
3,848
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$370K 0.15%
4,239
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$368K 0.15%
8,400
– –
QCOM icon
110
Qualcomm
QCOM
$176B
$364K 0.15%
3,219
-4
-0.1% -$550
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$358K 0.14%
705
+3
+0.4% +$1.68K
BA icon
112
Boeing
BA
$185B
$355K 0.14%
2,932
+87
+3% +$13.3K
WK icon
113
Workiva
WK
$3.54B
$350K 0.14%
4,504
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$344K 0.14%
6,145
– –
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$344K 0.14%
18,200
– –
PFE icon
116
Pfizer
PFE
$153B
$343K 0.14%
7,829
-309
-4% -$15K
UL icon
117
Unilever
UL
$136B
$343K 0.14%
6,956
+819
+13% +$42.8K
ZUO
118
DELISTED
Zuora, Inc.
ZUO
$343K 0.14%
46,539
+16
+0% +$138
KKR icon
119
KKR & Co
KKR
$92.3B
$339K 0.14%
7,887
+8
+0.1% +$404
HYRE
120
DELISTED
HyreCar Inc. Common Stock
HYRE
$335K 0.13%
363,549
+8,509
+2% +$7.95K
DEO icon
121
Diageo
DEO
$53.6B
$333K 0.13%
1,962
+26
+1% +$4.66K
AVGO icon
122
Broadcom
AVGO
$2.04T
$315K 0.13%
7,090
-1,290
-15% -$65.9K
AMRC icon
123
Ameresco
AMRC
$1.36B
$314K 0.13%
4,724
– –
ABBV icon
124
AbbVie
ABBV
$435B
$311K 0.12%
2,317
-171
-7% -$24.5K
QRVO icon
125
Qorvo
QRVO
$8.74B
$311K 0.12%
3,914
+33
+0.9% +$3.19K
3 4
5
6 7

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TAM
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AMG
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Sage Rhino Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sage Rhino Capital held 205 positions worth $249M, down 4.8% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sage Rhino Capital's Q3 2022 filing shows 3 new, 69 increased, 91 reduced and 15 closed positions. Its largest new stake was Inspirato: 5,115 shares worth $241K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Sage Rhino Capital's largest Q3 2022 buy was Inspirato: 5,115 shares worth $241K.
  • Sage Rhino Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $4.19M increase.
  • Sage Rhino Capital's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.05M.
  • Sage Rhino Capital fully exited Similarweb in Q3 2022, selling an estimated $405K.
  • Sage Rhino Capital's ten largest holdings make up 39% of its $249M portfolio in Q3 2022.
  • Sage Rhino Capital opened 3 new positions and closed 15 in Q3 2022.
  • Sage Rhino Capital's portfolio value fell 4.8% quarter-over-quarter to $249M.

Based on Sage Rhino Capital's 13F filing for Q3 2022, filed 24 Oct 2022.