SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+7.41%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+11%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
206
New
21
Increased
146
Reduced
20
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
DocuSign
DOCU
|
$3M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$701K |
| 4 |
Dropbox
DBX
|
$667K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$660K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$12.4M |
| 2 |
Hewlett Packard
HPE
|
$790K |
| 3 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$703K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$258K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$170K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VINC
1
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $21M | 6.21% | 1,618,199 | – | – |
|
|
2
DocuSign
DOCU
$15.5B
| $21M | 6.19% | 74,946 +10,728 | +17% | +$3M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.4M | 4.84% | 108,621 -2 | -0% | -$301 |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $13.8M | 4.08% | 409,404 -367,517 | -47% | -$12.4M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.7M | 4.04% | 182,686 +7,577 | +4% | +$567K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.1M | 3.88% | 55,379 +2,699 | +5% | +$641K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $11.7M | 3.47% | 52,141 +2,930 | +6% | +$660K |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.7M | 3.15% | 140,403 +1,335 | +1% | +$101K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.2M | 3.02% | 83,629 -233 | -0.3% | -$28.5K |
|
10
Apple
AAPL
$3.45T
| $8.71M | 2.57% | 63,610 +1,230 | +2% | +$168K |
|
11
Avantis US Equity ETF
AVUS
$9.46B
| $8.48M | 2.51% | 114,313 +2,486 | +2% | +$184K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.54M | 2.23% | 138,751 +11,735 | +9% | +$637K |
|
13
Twilio
TWLO
$16.2B
| $6.32M | 1.87% | 16,026 -125 | -0.8% | -$49.3K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.62M | 1.66% | 53,607 +1,063 | +2% | +$111K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.58M | 1.65% | 54,455 +395 | +0.7% | +$40.4K |
|
16
Avantis International Equity ETF
AVDE
$8.73B
| $5.56M | 1.64% | 88,071 +4,156 | +5% | +$262K |
|
17
Tesla
TSLA
$1.08T
| $5.34M | 1.58% | 7,860 +261 | +3% | +$177K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $5.17M | 1.53% | 23,180 +562 | +2% | +$125K |
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.01M | 1.48% | 17,255 +379 | +2% | +$110K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.51M | 1.33% | 67,370 +5,565 | +9% | +$373K |
|
|
KIO
21
KKR Income Opportunities Fund
KIO
$510M
| $4.3M | 1.27% | 257,879 -1,907 | -0.7% | -$31.8K |
|
|
HYRE
22
DELISTED
HyreCar Inc. Common Stock
HYRE
| $4.28M | 1.27% | 204,717 -33,613 | -14% | -$703K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $4.28M | 1.26% | 17,328 +50 | +0.3% | +$12.4K |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.12M | 1.22% | 30,186 +1,442 | +5% | +$197K |
|
25
Microsoft
MSFT
$3.77T
| $4.09M | 1.21% | 15,098 +1,163 | +8% | +$315K |
|