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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
+7.41%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$34.2M
Cap. Flow
+$23.6M
Cap. Flow %
6.96%
Top 10 Hldgs %
41.45%
Holding
207
New
22
Increased
145
Reduced
21
Closed
2

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
2
DOCU
DocuSign
DOCU
+$2.4M
3
IAU icon
iShares Gold Trust
IAU
+$724K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$685K
5
VB icon
Vanguard Small-Cap ETF
VB
+$649K

Top Sells

1
HPE icon
Hewlett Packard
HPE
+$790K
2
HYRE
HyreCar Inc. Common Stock
HYRE
+$517K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$246K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$170K
5
BMY icon
Bristol-Myers Squibb
BMY
+$146K

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 Change
in Stake 		Capital Flow
VINC
1
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$21M 6.21%
80,910
– –
DOCU
2
DocuSign
DOCU
$10.1B
$21M 6.19%
74,946
+10,728
+17% +$2.4M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$16.4M 4.84%
108,621
-2
-0% -$298
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$13.8M 4.08%
409,404
+20,943
+5% +$724K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.7M 4.04%
182,686
+7,577
+4% +$572K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$13.1M 3.88%
221,516
+10,796
+5% +$626K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$11.7M 3.47%
52,141
+2,930
+6% +$649K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$10.7M 3.15%
140,403
+1,335
+1% +$101K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.2M 3.02%
83,629
-233
-0.3% -$28.8K
AAPL icon
10
Apple
AAPL
$4.9T
$8.71M 2.57%
63,610
+1,230
+2% +$159K
AVUS icon
11
Avantis US Equity ETF
AVUS
$13.8B
$8.48M 2.51%
114,313
+2,486
+2% +$181K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.54M 2.23%
138,751
+11,735
+9% +$625K
TWLO icon
13
Twilio
TWLO
$31.4B
$6.32M 1.87%
16,026
-125
-0.8% -$43.4K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80B
$5.62M 1.66%
53,607
+1,063
+2% +$112K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.58M 1.65%
54,455
+395
+0.7% +$40.5K
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.4B
$5.55M 1.64%
88,071
+4,156
+5% +$264K
TSLA icon
17
Tesla
TSLA
$1.43T
$5.34M 1.58%
23,580
+783
+3% +$170K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$5.17M 1.53%
23,180
+562
+2% +$122K
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5M 1.48%
172,550
+3,790
+2% +$106K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.51M 1.33%
67,370
+5,565
+9% +$367K
KIO
21
KKR Income Opportunities Fund
KIO
$457M
$4.3M 1.27%
257,879
-1,907
-0.7% -$30.8K
HYRE
22
DELISTED
HyreCar Inc. Common Stock
HYRE
$4.28M 1.27%
204,717
-33,613
-14% -$517K
VHT icon
23
Vanguard Health Care ETF
VHT
$18B
$4.28M 1.26%
17,328
+50
+0.3% +$11.9K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.12M 1.22%
30,186
+1,442
+5% +$195K
MSFT icon
25
Microsoft
MSFT
$2.93T
$4.09M 1.21%
15,098
+1,163
+8% +$296K
1
2 3 4 5

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Sage Rhino Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Rhino Capital held 207 positions worth $339M, up 11% from $304M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Rhino Capital deployed $23.6M of net new capital in Q2 2021, opening 22 new positions and adding to 145 existing holdings. Its largest new stake was Dropbox: 22,000 shares worth $667K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was HyreCar Inc. Common Stock, an estimated $517K trimmed.

  • Sage Rhino Capital's largest Q2 2021 buy was Dropbox: 22,000 shares worth $667K.
  • Sage Rhino Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $3.28M increase.
  • Sage Rhino Capital's biggest Q2 2021 reduction was HyreCar Inc. Common Stock, cutting an estimated $517K.
  • Sage Rhino Capital fully exited Hewlett Packard in Q2 2021, selling an estimated $790K.
  • Sage Rhino Capital's ten largest holdings make up 41% of its $339M portfolio in Q2 2021.
  • Sage Rhino Capital opened 22 new positions and closed 2 in Q2 2021.
  • Sage Rhino Capital's portfolio value rose 11% quarter-over-quarter to $339M.

Based on Sage Rhino Capital's 13F filing for Q2 2021, filed 27 Jul 2021.