SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+4.68%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+20%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
192
New
14
Increased
115
Reduced
31
Closed
8
Top Buys
| 1 |
VINC
Vincerx Pharma, Inc. Common Stock
VINC
|
$31.2M |
| 2 |
iShares Gold Trust
IAU
|
$2.46M |
| 3 |
Morgan Stanley
MS
|
$1.35M |
| 4 |
Palantir
PLTR
|
$1.24M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.05M |
Top Sells
| 1 |
DocuSign
DOCU
|
$3.22M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$1.89M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.35M |
| 4 |
GUT
Gabelli Utility Trust
GUT
|
$1.3M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$856K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 3.74% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VINC
1
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $31.2M | 10.26% | +1,618,199 | New | +$31.2M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.4M | 5.06% | 108,623 +445 | +0.4% | +$63K |
|
|
3
DocuSign
DOCU
$15.5B
| $13M | 4.27% | 64,218 -15,886 | -20% | -$3.22M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $12.6M | 4.15% | 776,921 +151,311 | +24% | +$2.46M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.6M | 4.15% | 175,109 +10,000 | +6% | +$721K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.7M | 3.83% | 52,680 +2,203 | +4% | +$488K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $10.5M | 3.46% | 49,211 -1,147 | -2% | -$246K |
|
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10M | 3.3% | 139,068 -18,742 | -12% | -$1.35M |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.9M | 3.25% | 83,862 +1,117 | +1% | +$132K |
|
10
Avantis US Equity ETF
AVUS
$9.46B
| $7.76M | 2.55% | 111,827 +1,351 | +1% | +$93.7K |
|
11
Apple
AAPL
$3.45T
| $7.62M | 2.5% | 62,380 +4,590 | +8% | +$561K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.61M | 2.17% | 127,016 +7,831 | +7% | +$408K |
|
13
Twilio
TWLO
$16.2B
| $5.5M | 1.81% | 16,151 +104 | +0.6% | +$35.4K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.32M | 1.75% | 54,060 +1,055 | +2% | +$104K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.31M | 1.75% | 52,544 +1,887 | +4% | +$191K |
|
16
Avantis International Equity ETF
AVDE
$8.73B
| $5.08M | 1.67% | 83,915 +6,900 | +9% | +$417K |
|
17
Tesla
TSLA
$1.08T
| $5.08M | 1.67% | 7,599 | – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $4.68M | 1.54% | 22,618 +1,699 | +8% | +$351K |
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.55M | 1.5% | 16,876 -284 | -2% | -$76.6K |
|
|
KIO
20
KKR Income Opportunities Fund
KIO
$510M
| $4.11M | 1.35% | 259,786 +23,934 | +10% | +$379K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.98M | 1.31% | 61,805 -992 | -2% | -$63.8K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $3.95M | 1.3% | 17,278 -175 | -1% | -$40K |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.69M | 1.21% | 28,744 +753 | +3% | +$96.7K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.67M | 1.21% | 71,185 +5,794 | +9% | +$299K |
|
25
Microsoft
MSFT
$3.77T
| $3.29M | 1.08% | 13,935 +2,384 | +21% | +$562K |
|