SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+3.66%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+8.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
231
New
30
Increased
109
Reduced
69
Closed
5
Top Buys
| 1 |
Coinbase
COIN
|
$8.16M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.94M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.15M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.02M |
| 5 |
CF Industries
CF
|
$983K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$488K |
| 2 |
Philip Morris
PM
|
$427K |
| 3 |
BP
BP
|
$392K |
| 4 |
Phillips 66
PSX
|
$350K |
| 5 |
EPAM Systems
EPAM
|
$317K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.4M | 4.86% | 106,681 -1,150 | -1% | -$187K |
|
|
VINC
2
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $16.5M | 4.62% | 1,618,199 | – | – |
|
3
iShares Gold Trust
IAU
$50.6B
| $14.5M | 4.06% | 416,561 +1,191 | +0.3% | +$41.5K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.3M | 4% | 191,588 +5,018 | +3% | +$375K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.8M | 3.86% | 54,111 -419 | -0.8% | -$107K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $12.1M | 3.39% | 53,497 +683 | +1% | +$154K |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.2M | 3.15% | 140,896 +6,140 | +5% | +$490K |
|
8
Apple
AAPL
$3.45T
| $11.2M | 3.13% | 62,875 -276 | -0.4% | -$49K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.7M | 3% | 82,966 -307 | -0.4% | -$39.6K |
|
10
Avantis US Equity ETF
AVUS
$9.46B
| $8.77M | 2.46% | 109,406 +1,392 | +1% | +$112K |
|
11
Tesla
TSLA
$1.08T
| $8.18M | 2.29% | 7,739 +47 | +0.6% | +$49.7K |
|
|
12
Coinbase
COIN
$78.2B
| $8.16M | 2.29% | +32,344 | New | +$8.16M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.68M | 2.15% | 155,183 +3,371 | +2% | +$167K |
|
14
DocuSign
DOCU
$15.5B
| $7.16M | 2% | 46,989 +27 | +0.1% | +$4.11K |
|
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $6.77M | 1.89% | 25,396 +8,068 | +47% | +$2.15M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.98M | 1.68% | 53,378 -346 | -0.6% | -$38.8K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.83M | 1.63% | 55,059 +114 | +0.2% | +$12.1K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $5.75M | 1.61% | 23,815 -3 | -0% | -$724 |
|
19
Avantis International Equity ETF
AVDE
$8.73B
| $5.58M | 1.56% | 88,095 +2,435 | +3% | +$154K |
|
20
Microsoft
MSFT
$3.77T
| $5.13M | 1.44% | 15,265 -68 | -0.4% | -$22.9K |
|
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.1M | 1.43% | 15,738 -731 | -4% | -$237K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.53M | 1.27% | 75,602 +3,501 | +5% | +$210K |
|
|
KIO
23
KKR Income Opportunities Fund
KIO
$510M
| $4.27M | 1.2% | 252,397 +252 | +0.1% | +$4.26K |
|
24
Twilio
TWLO
$16.2B
| $4.21M | 1.18% | 15,971 -62 | -0.4% | -$16.3K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.19M | 1.17% | 31,297 +803 | +3% | +$108K |
|