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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
+6.4%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$28.4M
Cap. Flow
+$20.3M
Cap. Flow %
5.9%
Top 10 Hldgs %
32.61%
Holding
230
New
19
Increased
135
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.81M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.71M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$705K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$675K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$955K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$891K
3
FRC
First Republic Bank
FRC
+$600K
4
VTOL icon
Bristow Group
VTOL
+$591K
5
DBX icon
Dropbox
DBX
+$493K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 4.29%
3 Healthcare 3.63%
4 Consumer Discretionary 2.88%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$15.6M 4.55%
107,862
+1,281
+1% +$188K
VO icon
2
Vanguard Mid-Cap ETF
VO
$107B
$13.2M 3.85%
250,620
-5,864
-2% -$312K
IAU icon
3
iShares Gold Trust
IAU
$63.4B
$12.5M 3.64%
334,241
-1,433
-0.4% -$51.4K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.8M 3.45%
159,990
+23,082
+17% +$1.81M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$11.4M 3.31%
59,973
-4,926
-8% -$955K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$10.9M 3.18%
163,073
+117
+0.1% +$7.67K
AAPL icon
7
Apple
AAPL
$4.95T
$10.2M 2.96%
61,648
+692
+1% +$102K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$10.1M 2.96%
81,981
+2,609
+3% +$328K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$18B
$8.12M 2.37%
158,954
+2,992
+2% +$155K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.9B
$7.99M 2.33%
112,700
+2,616
+2% +$185K
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$6.94M 2.02%
69,294
+17,080
+33% +$1.71M
VHT icon
12
Vanguard Health Care ETF
VHT
$18.3B
$6.78M 1.98%
28,419
+692
+2% +$167K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.58M 1.92%
162,928
+2,929
+2% +$119K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$6M 1.75%
81,316
+7,439
+10% +$544K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$655B
$5.75M 1.68%
28,165
-4,451
-14% -$891K
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.9B
$5.67M 1.65%
99,386
+10,451
+12% +$589K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.64M 1.64%
53,461
+2,373
+5% +$255K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.53M 1.61%
54,672
+121
+0.2% +$12.2K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.32M 1.55%
108,723
+10,709
+11% +$519K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5M 1.46%
53,861
+3,769
+8% +$348K
TSLA icon
21
Tesla
TSLA
$1.22T
$4.98M 1.45%
24,007
+164
+0.7% +$28.6K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$4.65M 1.36%
168,410
-2,140
-1% -$56.4K
MSFT icon
23
Microsoft
MSFT
$2.89T
$4.59M 1.34%
15,914
+798
+5% +$204K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.48M 1.31%
45,152
+4,035
+10% +$400K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.33M 1.26%
47,407
+3,006
+7% +$272K
1
2 3 4 5

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Sage Rhino Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sage Rhino Capital held 230 positions worth $343M, up 9% from $315M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sage Rhino Capital deployed $20.3M of net new capital in Q1 2023, opening 19 new positions and adding to 135 existing holdings. Its largest new stake was Blackstone: 7,299 shares worth $641K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $955K trimmed.

  • Sage Rhino Capital's largest Q1 2023 buy was Blackstone: 7,299 shares worth $641K.
  • Sage Rhino Capital added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $1.81M increase.
  • Sage Rhino Capital's biggest Q1 2023 reduction was Vanguard Small-Cap ETF, cutting an estimated $955K.
  • Sage Rhino Capital fully exited First Republic Bank in Q1 2023, selling an estimated $600K.
  • Sage Rhino Capital's ten largest holdings make up 33% of its $343M portfolio in Q1 2023.
  • Sage Rhino Capital opened 19 new positions and closed 10 in Q1 2023.
  • Sage Rhino Capital's portfolio value rose 9% quarter-over-quarter to $343M.

Based on Sage Rhino Capital's 13F filing for Q1 2023, filed 21 Apr 2023.