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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
SAP icon
126
SAP
SAP
$238B
$441K 0.12%
3,220
-74
-2% -$9.79K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.2B
$440K 0.12%
6,075
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$127B
$439K 0.12%
8,400
– –
AVES icon
129
Avantis Emerging Markets Value ETF
AVES
$1.49B
$429K 0.12%
9,817
-3,550
-27% -$154K
NEM icon
130
Newmont
NEM
$119B
$423K 0.12%
9,913
-654
-6% -$29.7K
PLTR icon
131
Palantir
PLTR
$413B
$423K 0.12%
27,578
-6,347
-19% -$72.1K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$422K 0.12%
4,239
– –
EPAM icon
133
EPAM Systems
EPAM
$5.03B
$422K 0.12%
1,876
-134
-7% -$33.7K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$411K 0.11%
18,774
+530
+3% +$11K
QCOM icon
135
Qualcomm
QCOM
$176B
$411K 0.11%
3,450
-64
-2% -$7.36K
MA icon
136
Mastercard
MA
$493B
$403K 0.11%
1,025
-101
-9% -$37.9K
SONY icon
137
Sony
SONY
$138B
$398K 0.11%
22,115
+360
+2% +$6.75K
RPG icon
138
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$398K 0.11%
13,045
– –
BP icon
139
BP
BP
$107B
$390K 0.11%
11,054
+7
+0.1% +$259
QRVO icon
140
Qorvo
QRVO
$8.74B
$389K 0.11%
3,809
-354
-9% -$34K
AVDV icon
141
Avantis International Small Cap Value ETF
AVDV
$19.8B
$383K 0.11%
6,650
– –
TTE icon
142
TotalEnergies
TTE
$190B
$382K 0.11%
6,635
-1,218
-16% -$73.7K
TMO icon
143
Thermo Fisher Scientific
TMO
$220B
$354K 0.1%
678
-45
-6% -$24.3K
BKNG icon
144
Booking.com
BKNG
$161B
$354K 0.1%
3,275
-175
-5% -$18.5K
TSM icon
145
TSMC
TSM
$2.18T
$345K 0.1%
3,416
+148
+5% +$13.8K
DEO icon
146
Diageo
DEO
$53.6B
$339K 0.09%
1,954
+3
+0.2% +$536
UBS icon
147
UBS Group
UBS
$176B
$334K 0.09%
16,458
+37
+0.2% +$744
GLD icon
148
SPDR Gold Trust
GLD
$141B
$332K 0.09%
1,860
– –
PM icon
149
Philip Morris
PM
$295B
$327K 0.09%
3,346
-108
-3% -$10.3K
ABT icon
150
Abbott
ABT
$187B
$323K 0.09%
2,960
+30
+1% +$3.2K
4 5
6
7 8

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TAM
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AMG
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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.