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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
+3.66%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$28.1M
Cap. Flow
+$28.1M
Cap. Flow %
7.88%
Top 10 Hldgs %
36.52%
Holding
232
New
31
Increased
108
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$9.4M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.94M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
5
SMWB icon
Similarweb
SMWB
+$902K

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$488K
2
PM icon
Philip Morris
PM
+$420K
3
BP icon
BP
BP
+$408K
4
PSX icon
Phillips 66
PSX
+$350K
5
AI icon
C3.ai
AI
+$311K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 8.09%
3 Financials 6.09%
4 Consumer Discretionary 4.28%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$17.4M 4.86%
106,681
-1,150
-1% -$182K
VINC
2
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$16.5M 4.62%
80,910
– –
IAU icon
3
iShares Gold Trust
IAU
$62.2B
$14.5M 4.06%
416,561
+1,191
+0.3% +$40.7K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$14.3M 4%
191,588
+5,018
+3% +$377K
VO icon
5
Vanguard Mid-Cap ETF
VO
$105B
$13.8M 3.86%
216,444
-1,676
-0.8% -$105K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.2B
$12.1M 3.39%
53,497
+683
+1% +$155K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.5B
$11.2M 3.15%
140,896
+6,140
+5% +$489K
AAPL icon
8
Apple
AAPL
$4.8T
$11.2M 3.13%
62,875
-276
-0.4% -$43.6K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$10.7M 3%
82,966
-307
-0.4% -$38.2K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.8B
$8.77M 2.46%
109,406
+1,392
+1% +$109K
TSLA icon
11
Tesla
TSLA
$1.39T
$8.18M 2.29%
23,217
+141
+0.6% +$47.3K
COIN icon
12
Coinbase
COIN
$42.3B
$8.16M 2.29%
+32,344
New +$9.4M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.67M 2.15%
155,183
+3,371
+2% +$170K
DOCU
14
DocuSign
DOCU
$9.99B
$7.16M 2%
46,989
+27
+0.1% +$6.16K
VHT icon
15
Vanguard Health Care ETF
VHT
$17.8B
$6.77M 1.89%
25,396
+8,068
+47% +$2.06M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$79.7B
$5.98M 1.68%
53,378
-346
-0.6% -$37.6K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$5.83M 1.63%
55,059
+114
+0.2% +$11.8K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$657B
$5.75M 1.61%
23,815
-3
-0% -$708
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.5B
$5.58M 1.56%
88,095
+2,435
+3% +$155K
MSFT icon
20
Microsoft
MSFT
$2.99T
$5.13M 1.44%
15,265
-68
-0.4% -$22K
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$5.1M 1.43%
157,380
-7,310
-4% -$226K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.53M 1.27%
75,602
+3,501
+5% +$216K
KIO
23
KKR Income Opportunities Fund
KIO
$459M
$4.27M 1.2%
252,397
+252
+0.1% +$4.14K
TWLO icon
24
Twilio
TWLO
$31.2B
$4.21M 1.18%
15,971
-62
-0.4% -$18.5K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.19M 1.17%
31,297
+803
+3% +$109K
1
2 3 4 5

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CCWM
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Sage Rhino Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Sage Rhino Capital held 232 positions worth $357M, up 8.5% from $329M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Rhino Capital deployed $28.1M of net new capital in Q4 2021, opening 31 new positions and adding to 108 existing holdings. Its largest new stake was Coinbase: 32,344 shares worth $8.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $420K trimmed.

  • Sage Rhino Capital's largest Q4 2021 buy was Coinbase: 32,344 shares worth $8.16M.
  • Sage Rhino Capital added most to Vanguard Health Care ETF in Q4 2021, an estimated $2.06M increase.
  • Sage Rhino Capital's biggest Q4 2021 reduction was Philip Morris, cutting an estimated $420K.
  • Sage Rhino Capital fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $488K.
  • Sage Rhino Capital's ten largest holdings make up 37% of its $357M portfolio in Q4 2021.
  • Sage Rhino Capital opened 31 new positions and closed 5 in Q4 2021.
  • Sage Rhino Capital's portfolio value rose 8.5% quarter-over-quarter to $357M.

Based on Sage Rhino Capital's 13F filing for Q4 2021, filed 4 Feb 2022.