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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
-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
(-4.8%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
205
New
3
Increased
69
Reduced
91
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.19M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$910K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$905K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$871K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05M |
| 2 |
iShares Gold Trust
IAU
|
+$1.13M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$763K |
| 4 |
Similarweb
SMWB
|
+$405K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
AerCap
AER
$23.8B
| $309K | 0.12% |
7,306
+175
| +2% | +$7.73K |
|
127
BP
BP
$107B
| $303K | 0.12% |
10,596
+44
| +0.4% | +$1.31K |
|
128
Bristol-Myers Squibb
BMY
$132B
| $301K | 0.12% |
4,239
-86
| -2% | -$6.24K |
|
129
HSBC
HSBC
$356B
| $301K | 0.12% |
11,527
-547
| -5% | -$17K |
|
130
Palantir
PLTR
$413B
| $296K | 0.12% |
36,444
-5,166
| -12% | -$45.9K |
|
131
Danaher
DHR
$144B
| $293K | 0.12% |
1,281
+22
| +2% | +$5.39K |
|
132
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $292K | 0.12% |
21,000
| – | – |
|
133
NVIDIA
NVDA
$5.42T
| $292K | 0.12% |
24,040
-1,810
| -7% | -$28.6K |
|
134
SPDR Gold Trust
GLD
$142B
| $288K | 0.12% |
1,860
| – | – |
|
135
TotalEnergies
TTE
$190B
| $284K | 0.11% |
6,107
-566
| -8% | -$28.4K |
|
136
Abbott
ABT
$187B
| $280K | 0.11% |
2,896
-13
| -0.4% | -$1.39K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$30B
| $278K | 0.11% |
7,967
-1,000
| -11% | -$39K |
|
138
Mastercard
MA
$493B
| $277K | 0.11% |
974
-49
| -5% | -$16.2K |
|
139
PepsiCo
PEP
$190B
| $277K | 0.11% |
1,695
-1
| -0.1% | -$172 |
|
140
British American Tobacco
BTI
$128B
| $276K | 0.11% |
7,774
+26
| +0.3% | +$1.04K |
|
141
Dimensional US Small Cap ETF
DFAS
$15.8B
| $271K | 0.11% |
5,818
| – | – |
|
142
Sanofi
SNY
$104B
| $270K | 0.11% |
7,092
-616
| -8% | -$27.4K |
|
143
Walmart Inc
WMT
$890B
| $270K | 0.11% |
6,252
+54
| +0.9% | +$2.37K |
|
144
Starbucks
SBUX
$120B
| $268K | 0.11% |
3,186
-48
| -1% | -$4.08K |
|
145
Vanguard Real Estate ETF
VNQ
$39.1B
| $268K | 0.11% |
3,338
| – | – |
|
146
Adobe
ADBE
$105B
| $261K | 0.1% |
949
-66
| -7% | -$25K |
|
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $259K | 0.1% |
2,622
| – | – |
|
148
United Parcel Service
UPS
$88.9B
| $253K | 0.1% |
1,568
-3
| -0.2% | -$568 |
|
149
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $249K | 0.1% |
5,250
-300
| -5% | -$15.9K |
|
150
McDonald's
MCD
$195B
| $247K | 0.1% |
1,070
-24
| -2% | -$6.13K |
|
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MC
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AMG
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DTL
RC
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.