SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
-5.34%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-7.5%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
235
New
9
Increased
103
Reduced
75
Closed
16
Top Buys
| 1 |
Flex
FLEX
|
$1.19M |
| 2 |
Tesla
TSLA
|
$987K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$789K |
| 4 |
Shell
SHEL
|
$670K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$623K |
Top Sells
| 1 |
DocuSign
DOCU
|
$651K |
| 2 |
Amazon
AMZN
|
$453K |
| 3 |
Coinbase
COIN
|
$443K |
| 4 |
Lyft
LYFT
|
$367K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$350K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.9M | 5.14% | 107,375 +694 | +0.7% | +$109K |
|
2
iShares Gold Trust
IAU
$50.6B
| $15.2M | 4.61% | 412,495 -4,066 | -1% | -$150K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.1M | 4.28% | 202,941 +11,353 | +6% | +$789K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.4M | 4.06% | 56,324 +2,213 | +4% | +$526K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $11.6M | 3.53% | 54,808 +1,311 | +2% | +$279K |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.9M | 3.31% | 136,517 -4,379 | -3% | -$350K |
|
7
Apple
AAPL
$3.45T
| $10.8M | 3.29% | 62,058 -817 | -1% | -$143K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.6M | 3.22% | 82,856 -110 | -0.1% | -$14.1K |
|
|
9
Tesla
TSLA
$1.08T
| $9.33M | 2.83% | 8,655 +916 | +12% | +$987K |
|
10
Avantis US Equity ETF
AVUS
$9.46B
| $8.67M | 2.63% | 112,492 +3,086 | +3% | +$238K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.25M | 2.2% | 157,256 +2,073 | +1% | +$95.6K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $6.84M | 2.07% | 26,894 +1,498 | +6% | +$381K |
|
|
VINC
13
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $6.47M | 1.96% | 1,618,199 | – | – |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.98M | 1.81% | 53,226 -152 | -0.3% | -$17.1K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.74M | 1.74% | 55,686 +627 | +1% | +$64.6K |
|
|
16
Coinbase
COIN
$78.2B
| $5.7M | 1.73% | 30,008 -2,336 | -7% | -$443K |
|
17
Avantis International Equity ETF
AVDE
$8.73B
| $5.52M | 1.67% | 91,444 +3,349 | +4% | +$202K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $5.49M | 1.66% | 24,108 +293 | +1% | +$66.7K |
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.84M | 1.47% | 16,732 +994 | +6% | +$287K |
|
20
Microsoft
MSFT
$3.77T
| $4.68M | 1.42% | 15,176 -89 | -0.6% | -$27.4K |
|
|
21
DocuSign
DOCU
$15.5B
| $4.38M | 1.33% | 40,913 -6,076 | -13% | -$651K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.37M | 1.32% | 78,586 +2,984 | +4% | +$166K |
|
|
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.17M | 1.26% | 59,681 +8,918 | +18% | +$623K |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.14M | 1.25% | 33,379 +2,082 | +7% | +$258K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.91M | 1.18% | 8,647 | – | – |
|