SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
+1.54%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+1.5%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
297
New
19
Increased
79
Reduced
154
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.23M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.95M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.77M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.01M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.19M |
| 3 |
iShares Gold Trust
IAU
|
$1.7M |
| 4 |
DocuSign
DOCU
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.4M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Healthcare | 2.93% |
| 5 | Communication Services | 2.3% |
| 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 | 3.86% | 101,058 -1,979 | -2% | -$347K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.7M | 3.65% | 63,378 -1,216 | -2% | -$321K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $15.1M | 3.29% | 304,513 -34,353 | -10% | -$1.7M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $15M | 3.28% | 62,594 -2,039 | -3% | -$490K |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $13.8M | 3.02% | 138,442 +27,729 | +25% | +$2.77M |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.8M | 3.01% | 143,021 -5,645 | -4% | -$545K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.9M | 2.82% | 184,109 +12,191 | +7% | +$857K |
|
|
8
Apple
AAPL
$3.45T
| $12.3M | 2.68% | 48,979 -5,572 | -10% | -$1.4M |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.2M | 2.43% | 84,478 +129 | +0.2% | +$17K |
|
10
Tesla
TSLA
$1.08T
| $10.4M | 2.28% | 25,849 +617 | +2% | +$249K |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $10.1M | 2.2% | 100,561 +49,303 | +96% | +$4.95M |
|
12
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $9.93M | 2.17% | 148,787 -5,518 | -4% | -$368K |
|
13
Avantis US Equity ETF
AVUS
$9.46B
| $9.64M | 2.1% | 99,417 -3,045 | -3% | -$295K |
|
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.47M | 1.85% | 166,947 +8,263 | +5% | +$419K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $8.38M | 1.83% | 28,927 -400 | -1% | -$116K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $7.46M | 1.63% | 14,595 +14,148 | +3,165% | +$7.23M |
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.26M | 1.58% | 90,497 +27,490 | +44% | +$2.21M |
|
18
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $7.26M | 1.58% | 144,529 -2,912 | -2% | -$146K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7M | 1.53% | 159,023 +6,950 | +5% | +$306K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.94M | 1.51% | 11,839 +3,180 | +37% | +$1.86M |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.84M | 1.49% | 53,584 -326 | -0.6% | -$41.6K |
|
22
Vanguard Total Bond Market
BND
$134B
| $6.67M | 1.45% | 92,725 -668 | -0.7% | -$48K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.66M | 1.45% | 50,542 -1,543 | -3% | -$203K |
|
24
Avantis International Equity ETF
AVDE
$8.73B
| $6.59M | 1.44% | 107,356 +6,208 | +6% | +$381K |
|
25
Microsoft
MSFT
$3.77T
| $6.2M | 1.35% | 14,719 -82 | -0.6% | -$34.6K |
|