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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
+10.95%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$33.3M
Cap. Flow
-$741K
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.08%
Holding
248
New
24
Increased
63
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$1.18M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.06M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$763K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$667K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$627K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$502K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$491K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$471K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$445K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 5.57%
3 Healthcare 3.54%
4 Consumer Discretionary 3.43%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$16.7M 4.28%
105,571
-2,470
-2% -$359K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$14.9M 3.83%
256,600
-1,840
-0.7% -$98.3K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.7B
$14.3M 3.67%
159,271
-5,568
-3% -$445K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$13.1M 3.37%
61,571
-952
-2% -$183K
IAU icon
5
iShares Gold Trust
IAU
$63B
$13M 3.33%
332,489
+1,554
+0.5% +$58.1K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.6M 2.98%
164,860
-3,936
-2% -$259K
AAPL icon
7
Apple
AAPL
$4.89T
$11.4M 2.92%
59,163
-1,064
-2% -$196K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.5M 2.68%
83,633
-1,373
-2% -$161K
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$10.4M 2.66%
103,959
+7,637
+8% +$763K
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$17.3B
$9.14M 2.35%
158,183
-2,865
-2% -$154K
AVUS icon
11
Avantis US Equity ETF
AVUS
$13.8B
$8.79M 2.26%
107,807
-2,815
-3% -$213K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.18M 1.84%
71,943
+1,901
+3% +$190K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$6.72M 1.73%
28,320
-119
-0.4% -$26.3K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$6.49M 1.67%
88,174
-4,999
-5% -$353K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.14M 1.58%
53,903
-679
-1% -$71.3K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.13M 1.57%
54,884
-263
-0.5% -$27.6K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.12M 1.57%
148,848
-7,774
-5% -$308K
TSLA icon
18
Tesla
TSLA
$1.24T
$6.11M 1.57%
24,574
-58
-0.2% -$13.8K
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.7B
$6.06M 1.56%
100,217
-2,880
-3% -$163K
MSFT icon
20
Microsoft
MSFT
$2.84T
$5.96M 1.53%
15,852
+276
+2% +$98.2K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.2B
$5.79M 1.49%
23,095
-2,118
-8% -$502K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$5.24M 1.35%
106,117
-1,495
-1% -$72.8K
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5.01M 1.29%
153,524
-3,557
-2% -$104K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.75M 1.22%
47,348
+10,526
+29% +$1.06M
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.73M 1.21%
51,177
-1,469
-3% -$130K
1
2 3 4 5

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Sage Rhino Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sage Rhino Capital held 248 positions worth $389M, up 9.4% from $356M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Rhino Capital's Q4 2023 filing shows 24 new, 63 increased, 121 reduced and 18 closed positions. Its largest new stake was Ferrari: 650 shares worth $220K. The largest sale was Vanguard Health Care ETF, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Sage Rhino Capital's largest Q4 2023 buy was Ferrari: 650 shares worth $220K.
  • Sage Rhino Capital added most to Goldman Sachs BDC in Q4 2023, an estimated $1.18M increase.
  • Sage Rhino Capital's biggest Q4 2023 reduction was Vanguard Health Care ETF, cutting an estimated $502K.
  • Sage Rhino Capital fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2023, selling an estimated $491K.
  • Sage Rhino Capital's ten largest holdings make up 32% of its $389M portfolio in Q4 2023.
  • Sage Rhino Capital opened 24 new positions and closed 18 in Q4 2023.
  • Sage Rhino Capital's portfolio value rose 9.4% quarter-over-quarter to $389M.

Based on Sage Rhino Capital's 13F filing for Q4 2023, filed 5 Feb 2024.