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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
+7.58%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$65.7M
Cap. Flow
+$50.5M
Cap. Flow %
16.04%
Top 10 Hldgs %
33.39%
Holding
218
New
28
Increased
100
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.82M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.21M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.72M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.51M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.97M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.61M
2
IAU icon
iShares Gold Trust
IAU
+$1.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$729K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 4.08%
3 Healthcare 3.96%
4 Consumer Discretionary 2.32%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$401K 0.13%
4,239
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.2B
$399K 0.13%
6,075
-70
-1% -$4.38K
AVGO icon
128
Broadcom
AVGO
$2.04T
$398K 0.13%
7,120
+30
+0.4% +$1.5K
RPG icon
129
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$396K 0.13%
13,045
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$220B
$388K 0.12%
705
– –
SNY icon
131
Sanofi
SNY
$104B
$384K 0.12%
7,922
+830
+12% +$36.4K
WK icon
132
Workiva
WK
$3.54B
$380K 0.12%
4,520
+16
+0.4% +$1.24K
BP icon
133
BP
BP
$107B
$375K 0.12%
10,746
+150
+1% +$4.99K
ABBV icon
134
AbbVie
ABBV
$435B
$374K 0.12%
2,315
-2
-0.1% -$307
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$373K 0.12%
3,848
– –
NVDA icon
136
NVIDIA
NVDA
$5.42T
$369K 0.12%
25,280
+1,240
+5% +$18.2K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$369K 0.12%
18,200
– –
QRVO icon
138
Qorvo
QRVO
$8.74B
$368K 0.12%
4,064
+150
+4% +$13.5K
EUFN icon
139
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$368K 0.12%
21,000
– –
AVDV icon
140
Avantis International Small Cap Value ETF
AVDV
$19.8B
$368K 0.12%
6,650
+1,400
+27% +$74K
KKR icon
141
KKR & Co
KKR
$92.3B
$366K 0.12%
7,886
-1
-0% -$49
MA icon
142
Mastercard
MA
$493B
$356K 0.11%
1,025
+51
+5% +$16.8K
DEO icon
143
Diageo
DEO
$53.6B
$342K 0.11%
1,920
-42
-2% -$7.37K
ADBE icon
144
Adobe
ADBE
$105B
$339K 0.11%
1,006
+57
+6% +$18.2K
SAP icon
145
SAP
SAP
$238B
$334K 0.11%
+3,232
New +$324K
HSBC icon
146
HSBC
HSBC
$356B
$329K 0.1%
10,549
-978
-8% -$27.8K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$327K 0.1%
4,219
-9,476
-69% -$729K
SBUX icon
148
Starbucks
SBUX
$120B
$321K 0.1%
3,234
+48
+2% +$4.53K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$320K 0.1%
2,660
-266
-9% -$31.2K
SONY icon
150
Sony
SONY
$138B
$319K 0.1%
20,880
+3,655
+21% +$54.6K
4 5
6
7 8

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Sage Rhino Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sage Rhino Capital held 218 positions worth $315M, up 26% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sage Rhino Capital deployed $50.5M of net new capital in Q4 2022, opening 28 new positions and adding to 100 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 155,962 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.61M trimmed.

  • Sage Rhino Capital's largest Q4 2022 buy was Avantis US Large Cap Value ETF: 155,962 shares worth $7.83M.
  • Sage Rhino Capital added most to Vanguard Total Bond Market in Q4 2022, an estimated $3.81M increase.
  • Sage Rhino Capital's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.61M.
  • Sage Rhino Capital fully exited Vanguard Global ex-US Real Estate ETF in Q4 2022, selling an estimated $1.05M.
  • Sage Rhino Capital's ten largest holdings make up 33% of its $315M portfolio in Q4 2022.
  • Sage Rhino Capital opened 28 new positions and closed 7 in Q4 2022.
  • Sage Rhino Capital's portfolio value rose 26% quarter-over-quarter to $315M.

Based on Sage Rhino Capital's 13F filing for Q4 2022, filed 1 Feb 2023.