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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
+0.12%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$9.53M
Cap. Flow
-$6.62M
Cap. Flow %
-2.01%
Top 10 Hldgs %
41.19%
Holding
209
New
4
Increased
115
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
CLOV icon
Clover Health Investments
CLOV
+$2.34M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$805K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$675K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$629K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$556K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$8.06M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$814K
3
MS icon
Morgan Stanley
MS
+$698K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$605K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$474K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Healthcare 11.72%
3 Financials 4.08%
4 Consumer Discretionary 3.76%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VINC
1
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$26.2M 7.95%
80,910
– –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$16.2M 4.91%
107,831
-790
-0.7% -$121K
IAU icon
3
iShares Gold Trust
IAU
$62.3B
$13.9M 4.22%
415,370
+5,966
+1% +$203K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$13.9M 4.21%
186,570
+3,884
+2% +$295K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$12.9M 3.92%
218,120
-3,396
-2% -$205K
DOCU
6
DocuSign
DOCU
$9.93B
$12.1M 3.67%
46,962
-27,984
-37% -$8.06M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.6B
$11.5M 3.51%
52,814
+673
+1% +$150K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.7B
$10.2M 3.1%
134,756
-5,647
-4% -$418K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.79M 2.98%
83,273
-356
-0.4% -$43.6K
AAPL icon
10
Apple
AAPL
$4.78T
$8.94M 2.72%
63,151
-459
-0.7% -$67.6K
AVUS icon
11
Avantis US Equity ETF
AVUS
$13.8B
$7.96M 2.42%
108,014
-6,299
-6% -$474K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.59M 2.31%
151,812
+13,061
+9% +$675K
TSLA icon
13
Tesla
TSLA
$1.41T
$5.96M 1.81%
23,076
-504
-2% -$119K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$79.9B
$5.55M 1.69%
53,724
+117
+0.2% +$12.4K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$5.38M 1.63%
54,945
+490
+0.9% +$50.3K
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.5B
$5.35M 1.63%
85,660
-2,411
-3% -$154K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$659B
$5.29M 1.61%
23,818
+638
+3% +$145K
TWLO icon
18
Twilio
TWLO
$31.8B
$5.12M 1.55%
16,033
+7
+0% +$2.55K
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$4.75M 1.44%
164,690
-7,860
-5% -$233K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.45M 1.35%
72,101
+4,731
+7% +$301K
MSFT icon
21
Microsoft
MSFT
$2.95T
$4.32M 1.31%
15,333
+235
+2% +$68.4K
VHT icon
22
Vanguard Health Care ETF
VHT
$18B
$4.28M 1.3%
17,328
– –
KIO
23
KKR Income Opportunities Fund
KIO
$455M
$4.13M 1.26%
252,145
-5,734
-2% -$94.2K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.08M 1.24%
30,494
+308
+1% +$42.4K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.8M 1.15%
72,254
-279
-0.4% -$14.6K
1
2 3 4 5

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Sage Rhino Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Sage Rhino Capital held 209 positions worth $329M, down 2.8% from $339M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Rhino Capital's Q3 2021 filing shows 4 new, 115 increased, 53 reduced and 8 closed positions. Its largest new stake was Clover Health Investments: 274,000 shares worth $2.02M. The largest sale was DocuSign, an estimated $8.06M.

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

  • Sage Rhino Capital's largest Q3 2021 buy was Clover Health Investments: 274,000 shares worth $2.02M.
  • Sage Rhino Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $675K increase.
  • Sage Rhino Capital's biggest Q3 2021 reduction was DocuSign, cutting an estimated $8.06M.
  • Sage Rhino Capital fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $814K.
  • Sage Rhino Capital's ten largest holdings make up 41% of its $329M portfolio in Q3 2021.
  • Sage Rhino Capital opened 4 new positions and closed 8 in Q3 2021.
  • Sage Rhino Capital's portfolio value fell 2.8% quarter-over-quarter to $329M.

Based on Sage Rhino Capital's 13F filing for Q3 2021, filed 18 Oct 2021.