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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 | |
|---|---|---|---|---|---|---|
201
Haleon
HLN
$44.2B
| $97.9K | 0.03% |
+12,243
| New | +$83.3K |
|
|
NXDR
202
Nextdoor Holdings
NXDR
$986M
| $96K | 0.03% |
46,585
| – | – |
|
203
Genworth Financial
GNW
$3.71B
| $95.6K | 0.03% |
18,065
+1,591
| +10% | +$7.49K |
|
|
SFE
204
DELISTED
Safeguard Scientifics, Inc.
SFE
| $93K | 0.03% |
30,000
| – | – |
|
205
Mizuho Financial
MFG
$130B
| $90.7K | 0.03% |
31,932
-9,910
| -24% | -$23.4K |
|
|
HYRE
206
DELISTED
HyreCar Inc. Common Stock
HYRE
| $80K | 0.03% |
188,792
-174,757
| -48% | -$110K |
|
207
Lloyds Banking Group
LYG
$91.3B
| $62K | 0.02% |
28,182
+1,783
| +7% | +$3.67K |
|
208
Nomura Holdings
NMR
$29.1B
| $58.2K | 0.02% |
15,521
+2,770
| +22% | +$9.57K |
|
|
TEF
209
DELISTED
Telefonica
TEF
| $56.5K | 0.02% |
15,819
-567
| -3% | -$1.98K |
|
210
Nokia
NOK
$52.3B
| $52.3K | 0.02% |
11,266
-1,442
| -11% | -$6.65K |
|
|
ADAM
211
Adamas Trust
ADAM
$883M
| $34.7K | 0.01% |
3,392
-98
| -3% | -$1.04K |
|
212
Bloom Energy
BE
$64.6B
| – | – |
-10,358
| Closed | -$207K |
|
213
Grab
GRAB
$14.9B
| – | – |
-10,067
| Closed | -$26K |
|
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-9,750
| Closed | -$480K |
|
215
Opendoor
OPEN
$3.38B
| – | – |
-12,385
| Closed | -$37K |
|
216
Pitney Bowes
PBI
$2.39B
| – | – |
-13,307
| Closed | -$31K |
|
|
217
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| – | – |
-27,485
| Closed | -$1.05M |
|
218
Verizon
VZ
$196B
| – | – |
-5,462
| Closed | -$207K |
|
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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.