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Sage Rhino Capital Portfolio holdings

AUM $535M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+26.75%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$50.2M
Cap. Flow
+$16.9M
Cap. Flow %
8.93%
Top 10 Hldgs %
40.39%
Holding
172
New
29
Increased
84
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.94M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.66M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.01M
4
KIO
KKR Income Opportunities Fund
KIO
+$719K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$630K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$365K
3
MBB icon
iShares MBS ETF
MBB
+$338K
4
AAPL icon
Apple
AAPL
+$334K
5
B
Barrick Mining
B
+$314K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 4.93%
3 Financials 3.54%
4 Consumer Discretionary 3.05%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11M 5.82%
108,308
-3,783
-3% -$365K
IAU icon
2
iShares Gold Trust
IAU
$63B
$9.54M 5.03%
280,753
+5,154
+2% +$169K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.22M 4.87%
161,285
-4,172
-3% -$226K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$8.16M 4.31%
199,220
+836
+0.4% +$32K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.33M 3.87%
80,383
+3,319
+4% +$292K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$7.18M 3.79%
49,306
+947
+2% +$127K
DOCU
7
DocuSign
DOCU
$9.63B
$6.64M 3.5%
38,538
-9,887
-20% -$1.25M
AAPL icon
8
Apple
AAPL
$4.89T
$6.1M 3.22%
66,916
-4,316
-6% -$334K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.07M 3.2%
149,715
+15,502
+12% +$576K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.8B
$5.26M 2.78%
+105,389
New +$4.94M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.8M 2.53%
121,090
-482
-0.4% -$17.8K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.81M 2.01%
48,413
+439
+0.9% +$34.1K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.2B
$3.7M 1.95%
19,228
+1,275
+7% +$239K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.66M 1.93%
53,233
+6,598
+14% +$428K
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.41M 1.8%
171,430
-13,560
-7% -$251K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$3.22M 1.7%
20,559
+317
+2% +$46.7K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.12M 1.65%
65,543
-1,701
-3% -$75.9K
TWLO icon
18
Twilio
TWLO
$29.1B
$3.06M 1.61%
13,939
-1,015
-7% -$163K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.9M 1.53%
30,036
-2,632
-8% -$235K
KIO
20
KKR Income Opportunities Fund
KIO
$450M
$2.88M 1.52%
233,372
+63,013
+37% +$719K
AVDE icon
21
Avantis International Equity ETF
AVDE
$17.7B
$2.82M 1.49%
+60,770
New +$2.66M
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.38M 1.26%
11,702
+158
+1% +$28.7K
AMZN icon
23
Amazon
AMZN
$2.5T
$1.98M 1.05%
14,360
+100
+0.7% +$12.1K
TSLA icon
24
Tesla
TSLA
$1.24T
$1.83M 0.97%
25,410
-150
-0.6% -$8.12K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.56M 0.82%
32,692
+3,505
+12% +$157K
1
2 3 4 5

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Sage Rhino Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Sage Rhino Capital held 172 positions worth $189M, up 36% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Rhino Capital deployed $16.9M of net new capital in Q2 2020, opening 29 new positions and adding to 84 existing holdings. Its largest new stake was Avantis US Equity ETF: 105,389 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DocuSign, an estimated $1.25M trimmed.

  • Sage Rhino Capital's largest Q2 2020 buy was Avantis US Equity ETF: 105,389 shares worth $5.26M.
  • Sage Rhino Capital added most to KKR Income Opportunities Fund in Q2 2020, an estimated $719K increase.
  • Sage Rhino Capital's biggest Q2 2020 reduction was DocuSign, cutting an estimated $1.25M.
  • Sage Rhino Capital fully exited iShares MBS ETF in Q2 2020, selling an estimated $338K.
  • Sage Rhino Capital's ten largest holdings make up 40% of its $189M portfolio in Q2 2020.
  • Sage Rhino Capital opened 29 new positions and closed 4 in Q2 2020.
  • Sage Rhino Capital's portfolio value rose 36% quarter-over-quarter to $189M.

Based on Sage Rhino Capital's 13F filing for Q2 2020, filed 30 Jul 2020.