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SRC

Sage Rhino Capital Portfolio holdings

AUM $535M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$27.3M
Cap. Flow
+$1.62M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.88%
Holding
236
New
9
Increased
102
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$1.09M
2
TSLA icon
Tesla
TSLA
+$856K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$803K
4
SHEL icon
Shell
SHEL
+$648K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$646K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$697K
2
COIN icon
Coinbase
COIN
+$456K
3
AMZN icon
Amazon
AMZN
+$430K
4
LYFT icon
Lyft
LYFT
+$374K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$347K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 5.68%
3 Financials 5.55%
4 Consumer Discretionary 4.57%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$16.9M 5.14%
107,375
+694
+0.7% +$108K
IAU icon
2
iShares Gold Trust
IAU
$63.3B
$15.2M 4.61%
412,495
-4,066
-1% -$145K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.1M 4.28%
202,941
+11,353
+6% +$803K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$13.4M 4.06%
225,296
+8,852
+4% +$519K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.6B
$11.6M 3.53%
54,808
+1,311
+2% +$276K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.9M 3.31%
136,517
-4,379
-3% -$347K
AAPL icon
7
Apple
AAPL
$4.96T
$10.8M 3.29%
62,058
-817
-1% -$137K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$10.6M 3.22%
82,856
-110
-0.1% -$13.9K
TSLA icon
9
Tesla
TSLA
$1.22T
$9.33M 2.83%
25,965
+2,748
+12% +$856K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.9B
$8.67M 2.63%
112,492
+3,086
+3% +$235K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.25M 2.2%
157,256
+2,073
+1% +$99.7K
VHT icon
12
Vanguard Health Care ETF
VHT
$18.3B
$6.84M 2.07%
26,894
+1,498
+6% +$370K
VINC
13
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$6.47M 1.96%
80,910
– –
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.2B
$5.97M 1.81%
53,226
-152
-0.3% -$17K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$5.74M 1.74%
55,686
+627
+1% +$63.7K
COIN icon
16
Coinbase
COIN
$42.7B
$5.7M 1.73%
30,008
-2,336
-7% -$456K
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.8B
$5.52M 1.67%
91,444
+3,349
+4% +$204K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$652B
$5.49M 1.66%
24,108
+293
+1% +$65.9K
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$4.84M 1.47%
167,320
+9,940
+6% +$288K
MSFT icon
20
Microsoft
MSFT
$2.9T
$4.68M 1.42%
15,176
-89
-0.6% -$26.8K
DOCU
21
DocuSign
DOCU
$10.2B
$4.38M 1.33%
40,913
-6,076
-13% -$697K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.37M 1.32%
78,586
+2,984
+4% +$172K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$4.17M 1.26%
59,681
+8,918
+18% +$646K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.13M 1.25%
33,379
+2,082
+7% +$261K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.9M 1.18%
8,647
– –
1
2 3 4 5

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Sage Rhino Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sage Rhino Capital held 236 positions worth $330M, down 7.7% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Rhino Capital's Q1 2022 filing shows 9 new, 102 increased, 75 reduced and 17 closed positions. Its largest new stake was Flex: 85,221 shares worth $1.19M. The largest sale was DocuSign, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Sage Rhino Capital's largest Q1 2022 buy was Flex: 85,221 shares worth $1.19M.
  • Sage Rhino Capital added most to Tesla in Q1 2022, an estimated $856K increase.
  • Sage Rhino Capital's biggest Q1 2022 reduction was DocuSign, cutting an estimated $697K.
  • Sage Rhino Capital fully exited Seagate in Q1 2022, selling an estimated $327K.
  • Sage Rhino Capital's ten largest holdings make up 37% of its $330M portfolio in Q1 2022.
  • Sage Rhino Capital opened 9 new positions and closed 17 in Q1 2022.
  • Sage Rhino Capital's portfolio value fell 7.7% quarter-over-quarter to $330M.

Based on Sage Rhino Capital's 13F filing for Q1 2022, filed 27 Apr 2022.