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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
+6.4%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$28.4M
Cap. Flow
+$20.3M
Cap. Flow %
5.9%
Top 10 Hldgs %
32.61%
Holding
230
New
19
Increased
135
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.81M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.71M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$705K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$675K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$955K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$891K
3
FRC
First Republic Bank
FRC
+$600K
4
VTOL icon
Bristow Group
VTOL
+$591K
5
DBX icon
Dropbox
DBX
+$493K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 4.29%
3 Healthcare 3.63%
4 Consumer Discretionary 2.88%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$448K 0.13%
3,514
-762
-18% -$94.7K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.2B
$434K 0.13%
6,075
– –
ABBV icon
128
AbbVie
ABBV
$435B
$428K 0.12%
2,683
+368
+16% +$56.3K
QRVO icon
129
Qorvo
QRVO
$8.74B
$423K 0.12%
4,163
+99
+2% +$10K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
$420K 0.12%
8,400
– –
BP icon
131
BP
BP
$107B
$419K 0.12%
11,047
+301
+3% +$11.2K
SAP icon
132
SAP
SAP
$238B
$417K 0.12%
3,294
+62
+2% +$7.27K
TMO icon
133
Thermo Fisher Scientific
TMO
$220B
$417K 0.12%
723
+18
+3% +$10.1K
KKR icon
134
KKR & Co
KKR
$92.3B
$415K 0.12%
7,904
+18
+0.2% +$966
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$410K 0.12%
4,239
– –
MA icon
136
Mastercard
MA
$493B
$409K 0.12%
1,126
+101
+10% +$36.7K
ADBE icon
137
Adobe
ADBE
$105B
$398K 0.12%
1,032
+26
+3% +$9.24K
SONY icon
138
Sony
SONY
$138B
$394K 0.12%
21,755
+875
+4% +$15.2K
RPG icon
139
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$394K 0.12%
13,045
– –
HSBC icon
140
HSBC
HSBC
$356B
$393K 0.11%
11,502
+953
+9% +$34.2K
AVDV icon
141
Avantis International Small Cap Value ETF
AVDV
$19.8B
$389K 0.11%
6,650
– –
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$384K 0.11%
3,850
+2
+0.1% +$198
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$382K 0.11%
18,244
+44
+0.2% +$946
BKNG icon
144
Booking.com
BKNG
$161B
$366K 0.11%
3,450
+275
+9% +$26.8K
DEO icon
145
Diageo
DEO
$53.6B
$353K 0.1%
1,951
+31
+2% +$5.47K
UBS icon
146
UBS Group
UBS
$176B
$350K 0.1%
16,421
+30
+0.2% +$626
GLD icon
147
SPDR Gold Trust
GLD
$142B
$341K 0.1%
1,860
– –
PFE icon
148
Pfizer
PFE
$153B
$339K 0.1%
8,309
+361
+5% +$15.6K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$338K 0.1%
4,219
– –
PM icon
150
Philip Morris
PM
$295B
$336K 0.1%
3,454
+592
+21% +$59K
4 5
6
7 8

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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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RC
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Sage Rhino Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sage Rhino Capital held 230 positions worth $343M, up 9% from $315M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sage Rhino Capital deployed $20.3M of net new capital in Q1 2023, opening 19 new positions and adding to 135 existing holdings. Its largest new stake was Blackstone: 7,299 shares worth $641K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $955K trimmed.

  • Sage Rhino Capital's largest Q1 2023 buy was Blackstone: 7,299 shares worth $641K.
  • Sage Rhino Capital added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $1.81M increase.
  • Sage Rhino Capital's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $955K.
  • Sage Rhino Capital fully exited First Republic Bank in Q1 2023, selling an estimated $600K.
  • Sage Rhino Capital's ten largest holdings make up 33% of its $343M portfolio in Q1 2023.
  • Sage Rhino Capital opened 19 new positions and closed 10 in Q1 2023.
  • Sage Rhino Capital's portfolio value rose 9% quarter-over-quarter to $343M.

Based on Sage Rhino Capital's 13F filing for Q1 2023, filed 21 Apr 2023.