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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
+7.58%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$65.7M
Cap. Flow
+$50.5M
Cap. Flow %
16.04%
Top 10 Hldgs %
33.39%
Holding
218
New
28
Increased
100
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.82M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.21M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.72M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.51M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.97M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.61M
2
IAU icon
iShares Gold Trust
IAU
+$1.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$729K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 4.08%
3 Healthcare 3.96%
4 Consumer Discretionary 2.32%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$15.1M 4.79%
106,581
+39
+0% +$5.45K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$13.1M 4.15%
256,484
+7,508
+3% +$382K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$11.9M 3.79%
64,899
+1,971
+3% +$365K
IAU icon
4
iShares Gold Trust
IAU
$63B
$11.6M 3.69%
335,674
-40,581
-11% -$1.33M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.2M 3.24%
136,908
+2,084
+2% +$157K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$10M 3.19%
162,956
-1,372
-0.8% -$80.7K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.93M 3.16%
79,372
-724
-0.9% -$89.4K
AAPL icon
8
Apple
AAPL
$4.89T
$7.92M 2.52%
60,956
-215
-0.4% -$30.7K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$17.3B
$7.83M 2.49%
+155,962
New +$7.82M
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.8B
$7.49M 2.38%
110,084
+2,473
+2% +$169K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.2B
$6.88M 2.19%
27,727
-175
-0.6% -$42.4K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.24M 1.98%
159,999
-6,290
-4% -$240K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$6.24M 1.98%
32,616
+575
+2% +$111K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.53M 1.76%
51,088
-1,235
-2% -$131K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.36M 1.7%
54,551
-1,394
-2% -$133K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$5.31M 1.69%
73,877
+53,185
+257% +$3.81M
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$5.21M 1.65%
+52,214
New +$5.21M
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.7B
$4.73M 1.5%
88,935
-3,712
-4% -$189K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$4.65M 1.48%
+98,014
New +$4.72M
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.53M 1.44%
+50,092
New +$4.51M
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.14M 1.32%
170,550
+5,600
+3% +$137K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.06M 1.29%
41,117
+38,495
+1,468% +$3.8M
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.96M 1.26%
+44,401
New +$3.97M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.83M 1.22%
81,963
+780
+1% +$35.5K
MSFT icon
25
Microsoft
MSFT
$2.84T
$3.63M 1.15%
15,116
-1,387
-8% -$333K
1
2 3 4 5

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Sage Rhino Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sage Rhino Capital held 218 positions worth $315M, up 26% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sage Rhino Capital deployed $50.5M of net new capital in Q4 2022, opening 28 new positions and adding to 100 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 155,962 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.61M trimmed.

  • Sage Rhino Capital's largest Q4 2022 buy was Avantis US Large Cap Value ETF: 155,962 shares worth $7.83M.
  • Sage Rhino Capital added most to Vanguard Total Bond Market in Q4 2022, an estimated $3.81M increase.
  • Sage Rhino Capital's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.61M.
  • Sage Rhino Capital fully exited Vanguard Global ex-US Real Estate ETF in Q4 2022, selling an estimated $1.05M.
  • Sage Rhino Capital's ten largest holdings make up 33% of its $315M portfolio in Q4 2022.
  • Sage Rhino Capital opened 28 new positions and closed 7 in Q4 2022.
  • Sage Rhino Capital's portfolio value rose 26% quarter-over-quarter to $315M.

Based on Sage Rhino Capital's 13F filing for Q4 2022, filed 1 Feb 2023.