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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
-4.49%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$12.7M
Cap. Flow
+$1.03M
Cap. Flow %
0.41%
Top 10 Hldgs %
39.02%
Holding
205
New
3
Increased
69
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.19M
2
VB icon
Vanguard Small-Cap ETF
VB
+$910K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$905K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$871K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$642K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
2
IAU icon
iShares Gold Trust
IAU
+$1.13M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$763K
4
SMWB icon
Similarweb
SMWB
+$405K
5
GSK icon
GSK
GSK
+$345K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Healthcare 4.54%
3 Financials 4.46%
4 Consumer Discretionary 4.43%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$13.6M 5.45%
106,542
-937
-0.9% -$132K
IAU icon
2
iShares Gold Trust
IAU
$62.2B
$11.9M 4.77%
376,255
-34,382
-8% -$1.13M
VO icon
3
Vanguard Mid-Cap ETF
VO
$105B
$11.7M 4.7%
248,976
+12,288
+5% +$642K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.6B
$10.8M 4.32%
62,928
+4,818
+8% +$910K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$8.93M 3.59%
80,096
-1,269
-2% -$156K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.6B
$8.92M 3.58%
134,824
-1,411
-1% -$103K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.65M 3.48%
164,328
-34,866
-18% -$2.05M
AAPL icon
8
Apple
AAPL
$4.8T
$8.45M 3.4%
61,171
-373
-0.6% -$58.5K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.58M 3.05%
157,654
+84,533
+116% +$4.19M
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.8B
$6.71M 2.7%
107,611
-2,831
-3% -$194K
TSLA icon
11
Tesla
TSLA
$1.4T
$6.65M 2.67%
25,087
-143
-0.6% -$39.9K
VHT icon
12
Vanguard Health Care ETF
VHT
$17.9B
$6.24M 2.51%
27,902
+703
+3% +$168K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.07M 2.44%
166,289
+3,102
+2% +$126K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$659B
$5.75M 2.31%
32,041
-102
-0.3% -$20.3K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$79.9B
$4.96M 1.99%
52,323
+237
+0.5% +$24.6K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.63M 1.86%
55,945
-1,637
-3% -$151K
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.5B
$4.23M 1.7%
92,647
+8,481
+10% +$431K
MSFT icon
18
Microsoft
MSFT
$2.99T
$3.84M 1.54%
16,503
+1,296
+9% +$342K
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.44B
$3.73M 1.5%
164,950
-8,190
-5% -$209K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.49M 1.4%
81,183
+526
+0.7% +$25.2K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.19M 1.28%
34,339
+786
+2% +$81.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$3.14M 1.26%
32,637
+7,797
+31% +$871K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.09M 1.24%
8,647
– –
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$2.79M 1.12%
48,468
-12,376
-20% -$763K
KIO
25
KKR Income Opportunities Fund
KIO
$456M
$2.77M 1.11%
242,043
+1,163
+0.5% +$14.1K
1
2 3 4 5

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Sage Rhino Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sage Rhino Capital held 205 positions worth $249M, down 4.8% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sage Rhino Capital's Q3 2022 filing shows 3 new, 69 increased, 91 reduced and 15 closed positions. Its largest new stake was Inspirato: 5,115 shares worth $241K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Sage Rhino Capital's largest Q3 2022 buy was Inspirato: 5,115 shares worth $241K.
  • Sage Rhino Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $4.19M increase.
  • Sage Rhino Capital's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.05M.
  • Sage Rhino Capital fully exited Similarweb in Q3 2022, selling an estimated $405K.
  • Sage Rhino Capital's ten largest holdings make up 39% of its $249M portfolio in Q3 2022.
  • Sage Rhino Capital opened 3 new positions and closed 15 in Q3 2022.
  • Sage Rhino Capital's portfolio value fell 4.8% quarter-over-quarter to $249M.

Based on Sage Rhino Capital's 13F filing for Q3 2022, filed 24 Oct 2022.