SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+12.87%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+8.8%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
250
New
21
Increased
131
Reduced
65
Closed
12
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
$1.59M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.52M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$406K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$381K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$354K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.7M | 4.19% | 104,795 -776 | -0.7% | -$131K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $16M | 3.77% | 63,941 -209 | -0.3% | -$52.2K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $14.1M | 3.33% | 61,686 +115 | +0.2% | +$26.3K |
|
4
iShares Gold Trust
IAU
$50.6B
| $14.1M | 3.32% | 334,525 +2,036 | +0.6% | +$85.5K |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.4M | 3.16% | 143,065 -16,206 | -10% | -$1.52M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.5M | 2.94% | 167,900 +3,040 | +2% | +$226K |
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $11.8M | 2.79% | 117,115 +13,156 | +13% | +$1.33M |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.1M | 2.62% | 84,522 +889 | +1% | +$117K |
|
9
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $9.94M | 2.34% | 154,618 -3,565 | -2% | -$229K |
|
10
Apple
AAPL
$3.45T
| $9.88M | 2.33% | 57,603 -1,560 | -3% | -$268K |
|
11
Avantis US Equity ETF
AVUS
$9.46B
| $9.45M | 2.23% | 105,569 -2,238 | -2% | -$200K |
|
|
VINC
12
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $8.62M | 2.03% | 1,703,413 | – | – |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.86M | 1.86% | 78,214 +6,271 | +9% | +$630K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $7.45M | 1.76% | 28,655 +335 | +1% | +$87.1K |
|
15
Vanguard Total Bond Market
BND
$134B
| $6.85M | 1.62% | 94,338 +6,164 | +7% | +$448K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.66M | 1.57% | 52,871 -1,032 | -2% | -$130K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.65M | 1.57% | 54,988 +104 | +0.2% | +$12.6K |
|
18
Microsoft
MSFT
$3.77T
| $6.6M | 1.56% | 15,678 -174 | -1% | -$73.2K |
|
19
Avantis International Equity ETF
AVDE
$8.73B
| $6.47M | 1.53% | 101,557 +1,340 | +1% | +$85.4K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.43M | 1.52% | 153,908 +5,060 | +3% | +$211K |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $6.23M | 1.47% | 23,034 -61 | -0.3% | -$16.5K |
|
22
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $5.94M | 1.4% | 118,016 +27,845 | +31% | +$1.4M |
|
|
23
Coinbase
COIN
$78.2B
| $5.57M | 1.31% | 21,012 -5,998 | -22% | -$1.59M |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.44M | 1.28% | 110,620 +4,503 | +4% | +$222K |
|
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.17M | 1.22% | 146,979 -6,545 | -4% | -$230K |
|