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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
GPI icon
201
Group 1 Automotive
GPI
$3.18B
$203K 0.06%
+787
New +$181K
ELV icon
202
Elevance Health
ELV
$85.5B
$201K 0.06%
452
-3
-0.7% -$1.38K
AAAU icon
203
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$190K 0.05%
10,000
– –
T icon
204
AT&T
T
$163B
$173K 0.05%
10,847
-3,125
-22% -$53.2K
TAK icon
205
Takeda Pharmaceutical
TAK
$55.7B
$172K 0.05%
10,920
+178
+2% +$2.92K
SAN icon
206
Banco Santander
SAN
$210B
$166K 0.05%
44,806
-461
-1% -$1.63K
NXDR
207
Nextdoor Holdings
NXDR
$986M
$152K 0.04%
46,585
– –
BCS icon
208
Barclays
BCS
$94.1B
$139K 0.04%
17,659
+1,624
+10% +$12.6K
DISH
209
DELISTED
DISH Network Corp.
DISH
$136K 0.04%
+20,674
New +$146K
LUMN icon
210
Lumen
LUMN
$6.44B
$124K 0.03%
55,083
-14,234
-21% -$31.3K
MFG icon
211
Mizuho Financial
MFG
$130B
$119K 0.03%
38,708
+4,701
+14% +$14K
LXP icon
212
LXP Industrial Trust
LXP
$3.57B
$117K 0.03%
2,394
-209
-8% -$10.3K
AEG icon
213
Aegon
AEG
$14.1B
$112K 0.03%
22,067
+1,565
+8% +$7.17K
HLN icon
214
Haleon
HLN
$44.2B
$107K 0.03%
12,812
+199
+2% +$1.7K
ISPO
215
DELISTED
Inspirato
ISPO
$100K 0.03%
5,115
– –
GNW icon
216
Genworth Financial
GNW
$3.71B
$94.4K 0.03%
18,884
+85
+0.5% +$465
UNIT
217
Uniti Group
UNIT
$2.32B
$85.2K 0.02%
+18,432
New +$69.3K
TEF
218
DELISTED
Telefonica
TEF
$70.8K 0.02%
17,572
+468
+3% +$1.98K
LYG icon
219
Lloyds Banking Group
LYG
$91.3B
$69.5K 0.02%
31,603
+436
+1% +$1K
NMR icon
220
Nomura Holdings
NMR
$29.1B
$61.6K 0.02%
16,093
-222
-1% -$822
NOK icon
221
Nokia
NOK
$52.3B
$57.1K 0.02%
13,722
+477
+4% +$2.02K
SPY icon
222
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$53.4K 0.01%
20,000
– –
SFE
223
DELISTED
Safeguard Scientifics, Inc.
SFE
$49.5K 0.01%
30,000
– –
PL icon
224
Planet Labs
PL
$8.53B
$45.3K 0.01%
14,058
-21,873
-61% -$86.7K
PBI icon
225
Pitney Bowes
PBI
$2.39B
$36K 0.01%
+10,164
New +$35.2K
6 7 8
9
10

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TAM
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AMG
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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.