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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
BX icon
101
Blackstone
BX
$110B
$630K 0.18%
6,781
-518
-7% -$44.7K
ZTS icon
102
Zoetis
ZTS
$30B
$628K 0.17%
3,645
-268
-7% -$46.3K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$625K 0.17%
13,539
+860
+7% +$39.6K
BA icon
104
Boeing
BA
$185B
$597K 0.17%
2,825
-213
-7% -$44.2K
AVGO icon
105
Broadcom
AVGO
$2.04T
$574K 0.16%
6,620
-400
-6% -$28.5K
TM icon
106
Toyota
TM
$225B
$571K 0.16%
3,554
+114
+3% +$16.4K
UNH icon
107
UnitedHealth
UNH
$370B
$555K 0.15%
1,155
-244
-17% -$119K
SYY icon
108
Sysco
SYY
$40.3B
$555K 0.15%
7,477
-608
-8% -$45K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$550K 0.15%
8,000
– –
AMGN icon
110
Amgen
AMGN
$222B
$548K 0.15%
2,469
-79
-3% -$18.3K
HD icon
111
Home Depot
HD
$355B
$547K 0.15%
1,760
+11
+0.6% +$3.25K
CVX icon
112
Chevron
CVX
$366B
$529K 0.15%
3,360
-50
-1% -$8.02K
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$524K 0.15%
19,295
-230
-1% -$5.93K
SCHW
114
Charles Schwab
SCHW
$187B
$517K 0.14%
9,121
-774
-8% -$40.5K
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$513K 0.14%
8,700
– –
ZUO
116
DELISTED
Zuora, Inc.
ZUO
$509K 0.14%
46,435
– –
ADBE icon
117
Adobe
ADBE
$105B
$503K 0.14%
1,028
-4
-0.4% -$1.61K
AER icon
118
AerCap
AER
$23.8B
$490K 0.14%
7,708
-498
-6% -$28.7K
CF icon
119
CF Industries
CF
$17.3B
$488K 0.14%
7,030
-632
-8% -$44.1K
HSBC icon
120
HSBC
HSBC
$356B
$482K 0.13%
12,162
+660
+6% +$24.6K
B
121
Barrick Mining
B
$73.2B
$463K 0.13%
27,359
-2,324
-8% -$42.4K
UL icon
122
Unilever
UL
$136B
$461K 0.13%
7,868
-232
-3% -$13.8K
WK icon
123
Workiva
WK
$3.54B
$460K 0.13%
4,529
– –
SNY icon
124
Sanofi
SNY
$104B
$457K 0.13%
8,482
-87
-1% -$4.68K
KKR icon
125
KKR & Co
KKR
$92.3B
$443K 0.12%
7,907
+3
+0% +$157
3 4
5
6 7

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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.