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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
+7.58%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$65.7M
(+26%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
218
New
28
Increased
100
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$7.82M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.21M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$4.72M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.51M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.61M |
| 2 |
iShares Gold Trust
IAU
|
+$1.33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.3M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.05M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.13% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Energy | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$174B
| $254K | 0.08% |
1,228
-41
| -3% | -$8.41K |
|
177
Woodside Energy
WDS
$42.6B
| $245K | 0.08% |
10,105
+80
| +0.8% | +$1.9K |
|
178
Schwab US Broad Market ETF
SCHB
$44.9B
| $244K | 0.08% |
16,341
+60
| +0.4% | +$902 |
|
179
Clover Health Investments
CLOV
$2.51B
| $243K | 0.08% |
261,500
| – | – |
|
180
Duke Energy
DUK
$97.3B
| $242K | 0.08% |
2,351
-115
| -5% | -$11K |
|
181
Helmerich & Payne
HP
$3.71B
| $235K | 0.07% |
+4,745
| New | +$226K |
|
182
Elevance Health
ELV
$85.5B
| $235K | 0.07% |
458
| – | – |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $235K | 0.07% |
2,810
| – | – |
|
184
Intel
INTC
$513B
| $231K | 0.07% |
8,751
-16
| -0.2% | -$444 |
|
185
TSMC
TSM
$2.18T
| $226K | 0.07% |
+3,032
| New | +$219K |
|
186
iShares Select Dividend ETF
DVY
$23.6B
| $224K | 0.07% |
+1,855
| New | +$219K |
|
187
ING
ING
$102B
| $223K | 0.07% |
18,283
+1,887
| +12% | +$20.5K |
|
188
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $218K | 0.07% |
36,353
+1,204
| +3% | +$6.5K |
|
189
Palantir
PLTR
$413B
| $218K | 0.07% |
33,890
-2,554
| -7% | -$19.4K |
|
190
AT&T
T
$163B
| $216K | 0.07% |
+11,715
| New | +$210K |
|
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $215K | 0.07% |
2,861
-17,350
| -86% | -$1.3M |
|
192
Schwab International Equity ETF
SCHF
$68.7B
| $207K | 0.07% |
+12,884
| New | +$201K |
|
193
Equinor
EQNR
$92.4B
| $205K | 0.07% |
+5,721
| New | +$205K |
|
194
Lyft
LYFT
$6.63B
| $199K | 0.06% |
18,100
-153
| -0.8% | -$1.84K |
|
195
Cleveland-Cliffs
CLF
$6.99B
| $188K | 0.06% |
+11,642
| New | +$175K |
|
196
Planet Labs
PL
$8.53B
| $156K | 0.05% |
35,931
| – | – |
|
197
Banco Santander
SAN
$210B
| $125K | 0.04% |
42,371
-1,393
| -3% | -$3.8K |
|
|
ISPO
198
DELISTED
Inspirato
ISPO
| $122K | 0.04% |
5,115
| – | – |
|
199
Barclays
BCS
$94.1B
| $120K | 0.04% |
15,341
-2,630
| -15% | -$19.2K |
|
200
Aegon
AEG
$14.1B
| $103K | 0.03% |
20,525
-396
| -2% | -$1.83K |
|
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RC
Sage Rhino Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Sage Rhino Capital held 218 positions worth $315M, up 26% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sage Rhino Capital deployed $50.5M of net new capital in Q4 2022, opening 28 new positions and adding to 100 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 155,962 shares worth $7.83M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.61M trimmed.
- Sage Rhino Capital's largest Q4 2022 buy was Avantis US Large Cap Value ETF: 155,962 shares worth $7.83M.
- Sage Rhino Capital added most to Vanguard Total Bond Market in Q4 2022, an estimated $3.81M increase.
- Sage Rhino Capital's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.61M.
- Sage Rhino Capital fully exited Vanguard Global ex-US Real Estate ETF in Q4 2022, selling an estimated $1.05M.
- Sage Rhino Capital's ten largest holdings make up 33% of its $315M portfolio in Q4 2022.
- Sage Rhino Capital opened 28 new positions and closed 7 in Q4 2022.
- Sage Rhino Capital's portfolio value rose 26% quarter-over-quarter to $315M.
Based on Sage Rhino Capital's 13F filing for Q4 2022, filed 1 Feb 2023.