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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
-15.95%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$68.2M
Cap. Flow
-$8.4M
Cap. Flow %
-3.21%
Top 10 Hldgs %
39.56%
Holding
224
New
5
Increased
87
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
2
VB icon
Vanguard Small-Cap ETF
VB
+$638K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$616K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$256K
5
WDS icon
Woodside Energy
WDS
+$254K

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.06M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.03M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$638K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$633K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$500K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Healthcare 5.08%
3 Financials 4.29%
4 Consumer Discretionary 3.71%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.4M 5.52%
107,479
+104
+0.1% +$15.2K
IAU icon
2
iShares Gold Trust
IAU
$63B
$14.1M 5.39%
410,637
-1,858
-0.5% -$66.1K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.7M 4.48%
199,194
-3,747
-2% -$240K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$11.7M 4.46%
236,688
+11,392
+5% +$616K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$10.2M 3.91%
58,110
+3,302
+6% +$638K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.66M 3.69%
81,365
-1,491
-2% -$186K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.7B
$9.31M 3.56%
136,235
-282
-0.2% -$21.3K
AAPL icon
8
Apple
AAPL
$4.89T
$8.41M 3.22%
61,544
-514
-0.8% -$77.8K
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.8B
$7.18M 2.75%
110,442
-2,050
-2% -$145K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.8M 2.6%
163,187
+5,931
+4% +$256K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.2B
$6.41M 2.45%
27,199
+305
+1% +$73.5K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$6.06M 2.32%
32,143
+8,035
+33% +$1.65M
TSLA icon
13
Tesla
TSLA
$1.24T
$5.66M 2.16%
25,230
-735
-3% -$201K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.3M 2.02%
52,086
-1,140
-2% -$124K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.03M 1.92%
57,582
+1,896
+3% +$179K
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.7B
$4.29M 1.64%
84,166
-7,278
-8% -$409K
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.09M 1.56%
173,140
+5,820
+3% +$151K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.96M 1.51%
80,657
+2,071
+3% +$107K
MSFT icon
19
Microsoft
MSFT
$2.84T
$3.91M 1.49%
15,207
+31
+0.2% +$8.41K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.73M 1.43%
60,844
+1,163
+2% +$75.3K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.67M 1.4%
73,121
+1,428
+2% +$72.2K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.46M 1.32%
33,553
+174
+0.5% +$19.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.26M 1.25%
8,647
– –
KIO
24
KKR Income Opportunities Fund
KIO
$450M
$2.8M 1.07%
240,880
-12,842
-5% -$167K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$2.72M 1.04%
24,840
+100
+0.4% +$11.8K
1
2 3 4 5

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Sage Rhino Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sage Rhino Capital held 224 positions worth $262M, down 21% from $330M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Rhino Capital withdrew a net $8.4M in Q2 2022, closing 22 positions and reducing 83 holdings. Its most notable exit was Goldman Sachs Access Ultra Short Bond ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sage Rhino Capital opened a new position in Woodside Energy worth $242K.

  • Sage Rhino Capital's largest Q2 2022 buy was Woodside Energy: 11,229 shares worth $242K.
  • Sage Rhino Capital added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $1.65M increase.
  • Sage Rhino Capital's biggest Q2 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.03M.
  • Sage Rhino Capital fully exited Goldman Sachs Access Ultra Short Bond ETF in Q2 2022, selling an estimated $1.06M.
  • Sage Rhino Capital's ten largest holdings make up 40% of its $262M portfolio in Q2 2022.
  • Sage Rhino Capital opened 5 new positions and closed 22 in Q2 2022.
  • Sage Rhino Capital's portfolio value fell 21% quarter-over-quarter to $262M.

Based on Sage Rhino Capital's 13F filing for Q2 2022, filed 28 Jul 2022.