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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
(+9%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
230
New
19
Increased
135
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.81M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.71M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$841K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$705K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$955K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$891K |
| 3 |
FRC
First Republic Bank
FRC
|
+$600K |
| 4 |
Bristow Group
VTOL
|
+$591K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$88.9B
| $336K | 0.1% |
1,730
+133
| +8% | +$24.4K |
|
152
McDonald's
MCD
$195B
| $320K | 0.09% |
1,143
+78
| +7% | +$20.9K |
|
153
PepsiCo
PEP
$190B
| $318K | 0.09% |
1,742
+68
| +4% | +$11.9K |
|
154
Bristol-Myers Squibb
BMY
$132B
| $315K | 0.09% |
4,552
+239
| +6% | +$16.9K |
|
155
Texas Instruments
TXN
$261B
| $315K | 0.09% |
1,692
+149
| +10% | +$26.2K |
|
156
Walmart Inc
WMT
$890B
| $314K | 0.09% |
6,390
+12
| +0.2% | +$570 |
|
157
Dimensional US Small Cap ETF
DFAS
$15.8B
| $307K | 0.09% |
5,818
| – | – |
|
158
TSMC
TSM
$2.18T
| $304K | 0.09% |
3,268
+236
| +8% | +$21.2K |
|
159
British American Tobacco
BTI
$128B
| $304K | 0.09% |
8,643
+1,029
| +14% | +$38.8K |
|
160
Abbott
ABT
$187B
| $297K | 0.09% |
2,930
+32
| +1% | +$3.38K |
|
161
Starbucks
SBUX
$120B
| $295K | 0.09% |
2,836
-398
| -12% | -$41.4K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$30B
| $290K | 0.08% |
7,337
-630
| -8% | -$25.1K |
|
163
Coca-Cola
KO
$375B
| $289K | 0.08% |
4,658
+185
| +4% | +$11.2K |
|
|
SPLK
164
DELISTED
Splunk Inc
SPLK
| $288K | 0.08% |
3,004
| – | – |
|
165
Palantir
PLTR
$413B
| $287K | 0.08% |
33,925
+35
| +0.1% | +$274 |
|
166
Sumitomo Mitsui Financial
SMFG
$164B
| $281K | 0.08% |
35,084
+889
| +3% | +$7.52K |
|
167
Comcast
CMCSA
$90B
| $279K | 0.08% |
7,360
-12,029
| -62% | -$455K |
|
168
Danaher
DHR
$144B
| $278K | 0.08% |
1,245
-30
| -2% | -$6.82K |
|
169
Vanguard Real Estate ETF
VNQ
$39.1B
| $277K | 0.08% |
3,338
| – | – |
|
170
Duke Energy
DUK
$97.3B
| $276K | 0.08% |
2,857
+506
| +22% | +$50K |
|
171
Rio Tinto
RIO
$164B
| $274K | 0.08% |
3,997
+193
| +5% | +$14K |
|
172
Intel
INTC
$513B
| $274K | 0.08% |
8,381
-370
| -4% | -$10.5K |
|
173
Ameresco
AMRC
$1.36B
| $273K | 0.08% |
5,556
+827
| +17% | +$43.8K |
|
174
AT&T
T
$163B
| $269K | 0.08% |
13,972
+2,257
| +19% | +$43.1K |
|
175
Schwab US Broad Market ETF
SCHB
$44.9B
| $261K | 0.08% |
16,395
+54
| +0.3% | +$844 |
|
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RC
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.