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SRC

Sage Rhino Capital Portfolio holdings

AUM $617M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$16.2M
Cap. Flow
+$3.03M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.73%
Holding
234
New
14
Increased
83
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$2.03M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.55M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$960K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$921K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$880K

Top Sells

Rank Stock Value
1
KIO
KKR Income Opportunities Fund
KIO
+$2.31M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$761K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$645K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.12%
2 Technology 9.43%
3 Financials 4.24%
4 Healthcare 3.61%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$16M 4.45%
106,915
-947
-0.9% -$136K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$14M 3.9%
254,384
+3,764
+2% +$197K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.7B
$12.9M 3.6%
166,701
+6,711
+4% +$493K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$12.3M 3.43%
62,011
+2,038
+3% +$385K
IAU icon
5
iShares Gold Trust
IAU
$65.8B
$12.1M 3.37%
332,134
-2,107
-0.6% -$79K
AAPL icon
6
Apple
AAPL
$4.67T
$11.8M 3.29%
60,863
-785
-1% -$137K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$11M 3.07%
163,381
+308
+0.2% +$20.9K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.3M 2.86%
83,871
+1,890
+2% +$231K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$21.6B
$8.67M 2.41%
162,501
+3,547
+2% +$181K
AVUS icon
10
Avantis US Equity ETF
AVUS
$14.5B
$8.4M 2.34%
111,692
-1,008
-0.9% -$72.1K
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$7.9M 2.2%
78,908
+9,614
+14% +$960K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$6.69M 1.86%
164,511
+1,583
+1% +$63.8K
BND icon
13
Vanguard Total Bond Market
BND
$160B
$6.63M 1.85%
91,201
+9,885
+12% +$724K
VHT icon
14
Vanguard Health Care ETF
VHT
$19.3B
$6.63M 1.85%
27,076
-1,343
-5% -$327K
TSLA icon
15
Tesla
TSLA
$1.4T
$6.36M 1.77%
24,286
+279
+1% +$55.8K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.21M 1.73%
28,188
+23
+0.1% +$4.8K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.84M 1.63%
54,411
-261
-0.5% -$26.3K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.8M 1.61%
54,672
+1,211
+2% +$127K
AVDE icon
19
Avantis International Equity ETF
AVDE
$19.2B
$5.78M 1.61%
100,722
+1,336
+1% +$77.1K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.39M 1.5%
54,014
+8,862
+20% +$880K
MSFT icon
21
Microsoft
MSFT
$3.71T
$5.34M 1.49%
15,684
-230
-1% -$72.1K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.19M 1.44%
106,079
-2,644
-2% -$129K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$4.88M 1.36%
53,287
-574
-1% -$52.9K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$4.74M 1.32%
161,330
-7,080
-4% -$194K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4.33M 1.2%
47,459
+52
+0.1% +$4.7K
1
2 3 4 5

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Sage Rhino Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sage Rhino Capital held 234 positions worth $359M, up 4.7% from $343M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sage Rhino Capital's Q2 2023 filing shows 14 new, 83 increased, 100 reduced and 9 closed positions. Its largest new stake was BondBloxx BB-Rated USD High Yield Corporate Bond ETF: 51,938 shares worth $2.03M. The largest sale was KKR Income Opportunities Fund, an estimated $2.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • Sage Rhino Capital's largest Q2 2023 buy was BondBloxx BB-Rated USD High Yield Corporate Bond ETF: 51,938 shares worth $2.03M.
  • Sage Rhino Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023, an estimated $960K increase.
  • Sage Rhino Capital's biggest Q2 2023 reduction was KKR Income Opportunities Fund, cutting an estimated $2.31M.
  • Sage Rhino Capital fully exited iShares Core US Aggregate Bond ETF in Q2 2023, selling an estimated $384K.
  • Sage Rhino Capital's ten largest holdings make up 33% of its $359M portfolio in Q2 2023.
  • Sage Rhino Capital opened 14 new positions and closed 9 in Q2 2023.
  • Sage Rhino Capital's portfolio value rose 4.7% quarter-over-quarter to $359M.

Based on Sage Rhino Capital's 13F filing for Q2 2023, filed 31 Jul 2023.