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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
-2.76%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$3.04M
Cap. Flow
+$8.27M
Cap. Flow %
2.32%
Top 10 Hldgs %
32.04%
Holding
237
New
12
Increased
104
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.15M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.18M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.15M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.77M
2
KIO
KKR Income Opportunities Fund
KIO
+$1.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$624K
4
VHT icon
Vanguard Health Care ETF
VHT
+$454K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.14%
2 Technology 8.48%
3 Financials 4.51%
4 Healthcare 3.59%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$15.3M 4.3%
108,041
+1,126
+1% +$168K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$13.5M 3.78%
258,440
+4,056
+2% +$222K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31B
$12.8M 3.61%
164,839
-1,862
-1% -$150K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$11.8M 3.32%
62,523
+512
+0.8% +$102K
IAU icon
5
iShares Gold Trust
IAU
$64.6B
$11.6M 3.25%
330,935
-1,199
-0.4% -$43.8K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.9M 3.05%
168,796
+5,415
+3% +$363K
AAPL icon
7
Apple
AAPL
$4.9T
$10.3M 2.9%
60,227
-636
-1% -$117K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$9.78M 2.75%
85,006
+1,135
+1% +$139K
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$9.64M 2.71%
96,322
+17,414
+22% +$1.74M
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$21.3B
$8.48M 2.38%
161,048
-1,453
-0.9% -$78.7K
AVUS icon
11
Avantis US Equity ETF
AVUS
$14.4B
$8.1M 2.28%
110,622
-1,070
-1% -$81.3K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$7.01M 1.97%
70,042
+16,028
+30% +$1.6M
BND icon
13
Vanguard Total Bond Market
BND
$161B
$6.5M 1.83%
93,173
+1,972
+2% +$141K
TSLA icon
14
Tesla
TSLA
$1.45T
$6.16M 1.73%
24,632
+346
+1% +$88.9K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.14M 1.72%
156,622
-7,889
-5% -$322K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$6.04M 1.7%
28,439
+251
+0.9% +$55.6K
VHT icon
17
Vanguard Health Care ETF
VHT
$19.1B
$5.93M 1.66%
25,213
-1,863
-7% -$454K
AVDE icon
18
Avantis International Equity ETF
AVDE
$19.1B
$5.74M 1.61%
103,097
+2,375
+2% +$136K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.6B
$5.7M 1.6%
55,147
+475
+0.9% +$51K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5.53M 1.55%
54,582
+171
+0.3% +$18.3K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.7B
$5.15M 1.45%
107,612
+1,533
+1% +$74.2K
MSFT icon
22
Microsoft
MSFT
$3.68T
$4.92M 1.38%
15,576
-108
-0.7% -$35.7K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$4.63M 1.3%
52,646
-641
-1% -$57.7K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$4.42M 1.24%
157,081
-4,249
-3% -$124K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$4.39M 1.23%
48,663
+1,204
+3% +$109K
1
2 3 4 5

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Sage Rhino Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sage Rhino Capital held 237 positions worth $356M, down 0.85% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Rhino Capital's Q3 2023 filing shows 12 new, 104 increased, 81 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 40,438 shares worth $3.07M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.77M.

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

  • Sage Rhino Capital's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 40,438 shares worth $3.07M.
  • Sage Rhino Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $2.15M increase.
  • Sage Rhino Capital's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.77M.
  • Sage Rhino Capital fully exited KKR Income Opportunities Fund in Q3 2023, selling an estimated $1.57M.
  • Sage Rhino Capital's ten largest holdings make up 32% of its $356M portfolio in Q3 2023.
  • Sage Rhino Capital opened 12 new positions and closed 13 in Q3 2023.
  • Sage Rhino Capital's portfolio value fell 0.85% quarter-over-quarter to $356M.

Based on Sage Rhino Capital's 13F filing for Q3 2023, filed 26 Oct 2023.