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SRC

Sage Rhino Capital Portfolio holdings

AUM $535M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$51.2M
Cap. Flow
+$40.8M
Cap. Flow %
13.4%
Top 10 Hldgs %
44.27%
Holding
193
New
15
Increased
115
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
VINC
Vincerx Pharma, Inc. Common Stock
VINC
+$32.6M
2
IAU icon
iShares Gold Trust
IAU
+$2.59M
3
PLTR icon
Palantir
PLTR
+$1.46M
4
MS icon
Morgan Stanley
MS
+$1.33M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.05M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$3.68M
2
EV
Eaton Vance Corp.
EV
+$1.89M
3
GUT
Gabelli Utility Trust
GUT
+$1.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$888K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
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 Change
in Stake 		Capital Flow
VINC
1
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$31.2M 10.26%
+80,910
New +$32.6M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$15.4M 5.06%
108,623
+445
+0.4% +$60K
DOCU
3
DocuSign
DOCU
$10.1B
$13M 4.27%
64,218
-15,886
-20% -$3.68M
IAU icon
4
iShares Gold Trust
IAU
$63.4B
$12.6M 4.15%
388,461
+75,656
+24% +$2.59M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$12.6M 4.15%
175,109
+10,000
+6% +$715K
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$11.7M 3.83%
210,720
+8,812
+4% +$478K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.9B
$10.5M 3.46%
49,211
-1,147
-2% -$242K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10M 3.3%
139,068
-18,742
-12% -$1.26M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.9M 3.25%
83,862
+1,117
+1% +$125K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.9B
$7.76M 2.55%
111,827
+1,351
+1% +$90.4K
AAPL icon
11
Apple
AAPL
$4.95T
$7.62M 2.5%
62,380
+4,590
+8% +$589K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.61M 2.17%
127,016
+7,831
+7% +$417K
TWLO icon
13
Twilio
TWLO
$29.5B
$5.5M 1.81%
16,151
+104
+0.6% +$39K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.32M 1.75%
54,060
+1,055
+2% +$96.6K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.31M 1.75%
52,544
+1,887
+4% +$182K
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.9B
$5.08M 1.67%
83,915
+6,900
+9% +$410K
TSLA icon
17
Tesla
TSLA
$1.22T
$5.08M 1.67%
22,797
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$655B
$4.67M 1.54%
22,618
+1,699
+8% +$344K
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$4.55M 1.5%
168,760
-2,840
-2% -$74.4K
KIO
20
KKR Income Opportunities Fund
KIO
$448M
$4.11M 1.35%
259,786
+23,934
+10% +$363K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.98M 1.31%
61,805
-992
-2% -$65.3K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.3B
$3.95M 1.3%
17,278
-175
-1% -$40.1K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.69M 1.21%
28,744
+753
+3% +$95.4K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.67M 1.21%
71,185
+5,794
+9% +$298K
MSFT icon
25
Microsoft
MSFT
$2.89T
$3.29M 1.08%
13,935
+2,384
+21% +$553K
1
2 3 4 5

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Sage Rhino Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Sage Rhino Capital held 193 positions worth $304M, up 20% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sage Rhino Capital deployed $40.8M of net new capital in Q1 2021, opening 15 new positions and adding to 115 existing holdings. Its largest new stake was Vincerx Pharma, Inc. Common Stock: 80,910 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DocuSign, an estimated $3.68M trimmed.

  • Sage Rhino Capital's largest Q1 2021 buy was Vincerx Pharma, Inc. Common Stock: 80,910 shares worth $31.2M.
  • Sage Rhino Capital added most to iShares Gold Trust in Q1 2021, an estimated $2.59M increase.
  • Sage Rhino Capital's biggest Q1 2021 reduction was DocuSign, cutting an estimated $3.68M.
  • Sage Rhino Capital fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.89M.
  • Sage Rhino Capital's ten largest holdings make up 44% of its $304M portfolio in Q1 2021.
  • Sage Rhino Capital opened 15 new positions and closed 8 in Q1 2021.
  • Sage Rhino Capital's portfolio value rose 20% quarter-over-quarter to $304M.

Based on Sage Rhino Capital's 13F filing for Q1 2021, filed 4 May 2021.