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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
-15.95%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$68.2M
(-21%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
224
New
5
Increased
87
Reduced
83
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.65M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$638K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$616K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$256K |
| 5 |
Woodside Energy
WDS
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.06M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.03M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$638K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$633K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.15% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.29% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Small Cap ETF
DFAS
$15.7B
| $279K | 0.11% |
5,818
| – | – |
|
152
Lyft
LYFT
$6.63B
| $276K | 0.11% |
20,791
-1,868
| -8% | -$43.6K |
|
153
Union Pacific
UNP
$174B
| $273K | 0.1% |
1,278
-44
| -3% | -$10K |
|
154
McDonald's
MCD
$195B
| $270K | 0.1% |
1,094
+31
| +3% | +$7.63K |
|
155
Rio Tinto
RIO
$164B
| $266K | 0.1% |
4,359
+132
| +3% | +$9.46K |
|
|
SPLK
156
DELISTED
Splunk Inc
SPLK
| $266K | 0.1% |
3,008
-6
| -0.2% | -$660 |
|
157
UBS Group
UBS
$176B
| $265K | 0.1% |
16,358
+123
| +0.8% | +$2.16K |
|
158
Vertex Pharmaceuticals
VRTX
$126B
| $263K | 0.1% |
934
-549
| -37% | -$147K |
|
159
Duke Energy
DUK
$97.3B
| $262K | 0.1% |
2,442
+23
| +1% | +$2.53K |
|
160
Planet Labs
PL
$8.53B
| $261K | 0.1% |
60,355
-20,000
| -25% | -$103K |
|
|
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $260K | 0.1% |
2,622
-6,400
| -71% | -$638K |
|
162
Walmart Inc
WMT
$890B
| $251K | 0.1% |
6,198
-138
| -2% | -$6.36K |
|
163
Starbucks
SBUX
$120B
| $247K | 0.09% |
3,234
+358
| +12% | +$27.5K |
|
|
164
Woodside Energy
WDS
$42.6B
| $242K | 0.09% |
+11,229
| New | +$254K |
|
165
Schwab US Broad Market ETF
SCHB
$44.9B
| $239K | 0.09% |
16,224
+54
| +0.3% | +$867 |
|
166
NextEra Energy
NEE
$177B
| $237K | 0.09% |
3,058
+75
| +3% | +$5.71K |
|
167
SAP
SAP
$238B
| $235K | 0.09% |
2,590
-39
| -1% | -$3.9K |
|
168
American Tower
AMT
$80.4B
| $223K | 0.09% |
874
+25
| +3% | +$6.27K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $223K | 0.09% |
2,810
| – | – |
|
170
Elevance Health
ELV
$85.5B
| $222K | 0.08% |
459
+1
| +0.2% | +$495 |
|
171
Texas Instruments
TXN
$261B
| $220K | 0.08% |
1,431
+9
| +0.6% | +$1.51K |
|
172
iShares Select Dividend ETF
DVY
$23.6B
| $218K | 0.08% |
1,855
-161
| -8% | -$20.2K |
|
|
HYRE
173
DELISTED
HyreCar Inc. Common Stock
HYRE
| $217K | 0.08% |
355,040
-18,286
| -5% | -$23.4K |
|
174
Ameresco
AMRC
$1.36B
| $215K | 0.08% |
4,724
| – | – |
|
175
Booking.com
BKNG
$161B
| $215K | 0.08% |
3,075
-25
| -0.8% | -$2.13K |
|
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Sage Rhino Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Sage Rhino Capital held 224 positions worth $262M, down 21% from $330M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sage Rhino Capital withdrew a net $8.4M in Q2 2022, closing 22 positions and reducing 83 holdings. Its most notable exit was Goldman Sachs Access Ultra Short Bond ETF, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sage Rhino Capital opened a new position in Woodside Energy worth $242K.
- Sage Rhino Capital's largest Q2 2022 buy was Woodside Energy: 11,229 shares worth $242K.
- Sage Rhino Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.65M increase.
- Sage Rhino Capital's biggest Q2 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.03M.
- Sage Rhino Capital fully exited Goldman Sachs Access Ultra Short Bond ETF in Q2 2022, selling an estimated $1.06M.
- Sage Rhino Capital's ten largest holdings make up 40% of its $262M portfolio in Q2 2022.
- Sage Rhino Capital opened 5 new positions and closed 22 in Q2 2022.
- Sage Rhino Capital's portfolio value fell 21% quarter-over-quarter to $262M.
Based on Sage Rhino Capital's 13F filing for Q2 2022, filed 28 Jul 2022.