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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
-4.49%
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
Cap. Flow
+$1.03M
Cap. Flow %
0.41%
Top 10 Hldgs %
39.02%
Holding
205
New
3
Increased
69
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.19M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$910K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$905K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$871K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$642K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
2
IAU icon
iShares Gold Trust
IAU
+$1.13M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$763K
4
SMWB icon
Similarweb
SMWB
+$405K
5
GSK icon
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
UNP icon
151
Union Pacific
UNP
$174B
$247K 0.1%
1,269
-9
-0.7% -$1.99K
KO icon
152
Coca-Cola
KO
$375B
$246K 0.1%
4,390
-55
-1% -$3.42K
ISPO
153
DELISTED
Inspirato
ISPO
$241K 0.1%
+5,115
New +$379K
LYFT icon
154
Lyft
LYFT
$6.63B
$240K 0.1%
18,253
-2,538
-12% -$39K
NEE icon
155
NextEra Energy
NEE
$177B
$239K 0.1%
3,047
-11
-0.4% -$933
PM icon
156
Philip Morris
PM
$295B
$238K 0.1%
2,871
-33
-1% -$3.15K
DUK icon
157
Duke Energy
DUK
$97.3B
$229K 0.09%
2,466
+24
+1% +$2.58K
TXN icon
158
Texas Instruments
TXN
$261B
$229K 0.09%
1,478
+47
+3% +$7.88K
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$44.9B
$228K 0.09%
16,281
+57
+0.4% +$887
UBS icon
160
UBS Group
UBS
$176B
$227K 0.09%
15,635
-723
-4% -$11.6K
INTC icon
161
Intel
INTC
$513B
$226K 0.09%
8,767
-673
-7% -$22.9K
SPLK
162
DELISTED
Splunk Inc
SPLK
$226K 0.09%
3,000
-8
-0.3% -$784
SONY icon
163
Sony
SONY
$138B
$221K 0.09%
17,225
-3,520
-17% -$56.4K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$220K 0.09%
2,810
– –
ELV icon
165
Elevance Health
ELV
$85.5B
$208K 0.08%
458
-1
-0.2% -$478
RIO icon
166
Rio Tinto
RIO
$164B
$208K 0.08%
3,776
-583
-13% -$33.6K
BE icon
167
Bloom Energy
BE
$64.6B
$207K 0.08%
10,358
+16
+0.2% +$361
VZ icon
168
Verizon
VZ
$196B
$207K 0.08%
5,462
-1,801
-25% -$80.2K
BKNG icon
169
Booking.com
BKNG
$161B
$204K 0.08%
3,100
+25
+0.8% +$1.88K
WDS icon
170
Woodside Energy
WDS
$42.6B
$202K 0.08%
10,025
-1,204
-11% -$26.5K
SMFG icon
171
Sumitomo Mitsui Financial
SMFG
$164B
$199K 0.08%
36,192
-122
-0.3% -$736
PL icon
172
Planet Labs
PL
$8.53B
$195K 0.08%
35,931
-24,424
-40% -$135K
MUFG icon
173
Mitsubishi UFJ Financial
MUFG
$254B
$172K 0.07%
38,123
-503
-1% -$2.62K
BBVA icon
174
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$156K 0.06%
35,149
+5,483
+18% +$24.9K
ING icon
175
ING
ING
$102B
$139K 0.06%
16,396
-2,460
-13% -$22.8K
5 6
7
8 9

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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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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.