SRC
Sage Rhino Capital Portfolio holdings
AUM
$473M
This Quarter Return
-0.73%
1 Year Return
+18.22%
3 Year Return
+65.67%
5 Year Return
+96.93%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-5.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
296
New
25
Increased
114
Reduced
108
Closed
31
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$1.31M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$691K |
| 4 |
Zoetis
ZTS
|
$624K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$493K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.56M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 4 |
Palantir
PLTR
|
$1.22M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.17M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.6M | 4.09% | 101,714 +656 | +0.6% | +$114K |
|
2
iShares Gold Trust
IAU
$50.6B
| $17.6M | 4.08% | 298,174 -6,339 | -2% | -$374K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.9M | 3.92% | 65,286 +1,908 | +3% | +$493K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $14.9M | 3.45% | 67,119 +4,525 | +7% | +$1M |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.8M | 3.2% | 158,104 +15,083 | +11% | +$1.31M |
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $13.1M | 3.04% | 130,967 -7,475 | -5% | -$749K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13M | 3.01% | 171,506 -12,603 | -7% | -$953K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.4M | 2.63% | 83,665 -813 | -1% | -$110K |
|
9
Apple
AAPL
$3.45T
| $10.6M | 2.46% | 47,803 -1,176 | -2% | -$261K |
|
10
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $10M | 2.33% | 153,868 +5,081 | +3% | +$331K |
|
11
Avantis US Equity ETF
AVUS
$9.46B
| $9.51M | 2.2% | 102,899 +3,482 | +4% | +$322K |
|
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.31M | 1.93% | 163,963 -2,984 | -2% | -$151K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $8.07M | 1.87% | 29,345 +418 | +1% | +$115K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.25M | 1.68% | 88,658 -1,839 | -2% | -$150K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.98M | 1.62% | 154,325 -4,698 | -3% | -$213K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.84M | 1.59% | 53,058 -526 | -1% | -$67.8K |
|
17
Avantis International Equity ETF
AVDE
$8.73B
| $6.82M | 1.58% | 102,970 -4,386 | -4% | -$291K |
|
18
Vanguard Total Bond Market
BND
$134B
| $6.79M | 1.57% | 92,420 -305 | -0.3% | -$22.4K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.7M | 1.55% | 51,111 +569 | +1% | +$74.6K |
|
20
Tesla
TSLA
$1.08T
| $6.67M | 1.55% | 25,730 -119 | -0.5% | -$30.8K |
|
|
21
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $6.13M | 1.42% | 121,342 -23,187 | -16% | -$1.17M |
|
22
Microsoft
MSFT
$3.77T
| $5.67M | 1.32% | 15,113 +394 | +3% | +$148K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $5.54M | 1.29% | 20,939 -1,286 | -6% | -$340K |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.36M | 1.24% | 109,816 -806 | -0.7% | -$39.3K |
|
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.06M | 1.17% | 147,901 +6,623 | +5% | +$227K |
|