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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
UNP icon
176
Union Pacific
UNP
$174B
$256K 0.07%
1,253
+4
+0.3% +$795
DHR icon
177
Danaher
DHR
$144B
$256K 0.07%
1,205
-40
-3% -$8.47K
ING icon
178
ING
ING
$102B
$254K 0.07%
18,871
+248
+1% +$3.17K
NEE icon
179
NextEra Energy
NEE
$177B
$249K 0.07%
3,357
+12
+0.4% +$908
AMAT icon
180
Applied Materials
AMAT
$428B
$248K 0.07%
1,715
-1
-0.1% -$125
AMD icon
181
Advanced Micro Devices
AMD
$789B
$239K 0.07%
2,095
-89
-4% -$9.26K
CLOV icon
182
Clover Health Investments
CLOV
$2.51B
$235K 0.07%
261,500
– –
WDS icon
183
Woodside Energy
WDS
$42.6B
$234K 0.07%
10,074
+120
+1% +$2.75K
SCHF icon
184
Schwab International Equity ETF
SCHF
$68.7B
$232K 0.06%
13,026
+100
+0.8% +$1.78K
GE icon
185
GE Aerospace
GE
$384B
$232K 0.06%
+2,641
New +$214K
RELX icon
186
RELX
RELX
$62B
$227K 0.06%
6,789
+80
+1% +$2.58K
NSIT icon
187
Insight Enterprises
NSIT
$4.38B
$222K 0.06%
1,517
-31
-2% -$4.16K
CLF icon
188
Cleveland-Cliffs
CLF
$6.99B
$221K 0.06%
13,196
-372
-3% -$5.9K
BTI icon
189
British American Tobacco
BTI
$128B
$220K 0.06%
6,626
-2,017
-23% -$69K
INTU icon
190
Intuit
INTU
$89B
$219K 0.06%
478
-27
-5% -$11.8K
PLD icon
191
Prologis
PLD
$133B
$219K 0.06%
1,783
+17
+1% +$2.09K
DUK icon
192
Duke Energy
DUK
$97.3B
$218K 0.06%
2,424
-433
-15% -$40.9K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$126B
$215K 0.06%
+611
New +$206K
ABG icon
194
Asbury Automotive
ABG
$3.85B
$213K 0.06%
+886
New +$186K
STM icon
195
STMicroelectronics
STM
$50B
$212K 0.06%
4,241
+28
+0.7% +$1.3K
IWB icon
196
iShares Russell 1000 ETF
IWB
$50.1B
$212K 0.06%
+868
New +$200K
RACE icon
197
Ferrari
RACE
$72.5B
$208K 0.06%
+641
New +$187K
ACN icon
198
Accenture
ACN
$108B
$207K 0.06%
+672
New +$195K
MTH icon
199
Meritage Homes
MTH
$4.86B
$207K 0.06%
+2,904
New +$182K
TRV icon
200
Travelers Companies
TRV
$80.2B
$206K 0.06%
1,186
+11
+0.9% +$1.94K
6 7
8
9 10

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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 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.