Asset Manager
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SAGE RHINO CAPITAL LLC
101 JEFFERSON DRIVE, MENLO PARK, CA 94025 • 6503525600
Market Value
$608M
+13.9%
Holdings
415
+52
New Purchases
89
Added To
159
Closed
36
Reduced
117
Top 10 Concentration
27.6%
Turnover
30.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 2.34% | 0.76% | +1.58% | $14M |
| NTSK | 0.82% | 0.00% | +0.82% | $5M |
| BND | 2.68% | 2.15% | +0.53% | $16M |
| VCIT | 2.31% | 1.88% | +0.43% | $14M |
| VBIL | 1.67% | 1.30% | +0.38% | $10M |
| VGHY | 0.66% | 0.30% | +0.36% | $4M |
| BNDX | 1.67% | 1.33% | +0.34% | $10M |
| DFGR | 0.76% | 0.50% | +0.26% | $5M |
| SNDK | 0.37% | 0.12% | +0.25% | $2M |
| MU | 0.26% | 0.08% | +0.18% | $2M |
| FLEX | 0.46% | 0.30% | +0.16% | $3M |
| VWOB | 1.02% | 0.90% | +0.13% | $6M |
| AMD | 0.21% | 0.08% | +0.13% | $1M |
| ASML | 0.46% | 0.34% | +0.11% | $3M |
| VGSH | 0.55% | 0.44% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 1.90% | 3.21% | -1.31% | $12M |
| VO | 3.20% | 3.73% | -0.53% | $19M |
| JAAA | 0.77% | 1.24% | -0.47% | $5M |
| IEFA | 2.85% | 3.23% | -0.38% | $17M |
| AVUV | 2.92% | 3.28% | -0.36% | $18M |
| VTEB | 0.05% | 0.39% | -0.34% | $323K |
| XBB | 0.07% | 0.40% | -0.33% | $404K |
| RSP | 2.99% | 3.28% | -0.28% | $18M |
| SDY | 1.87% | 2.11% | -0.24% | $11M |
| AVDE | 1.55% | 1.77% | -0.21% | $9M |
| VB | 3.28% | 3.48% | -0.20% | $20M |
| RSPT | 0.86% | 1.04% | -0.18% | $5M |
| VUSB | 0.70% | 0.87% | -0.17% | $4M |
| PFF | 0.00% | 0.17% | -0.17% | $0 |
| IEMG | 1.03% | 1.19% | -0.16% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.3% |
| Technology | 7.7% |
| Consumer Cyclical | 4.5% |
| Communication Services | 3.0% |
| Healthcare | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $170M | 27.9% |
| Large Cap | 203 | $319M | 52.4% |
| Mid Cap | 116 | $92M | 15.2% |
| Small Cap | 19 | $25M | 4.1% |
| Micro Cap | 4 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$183.1B
Median Market Cap
$20.4B
Avg P/E
33.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
318
# ETFs / Funds
97
Top Holdings (415 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | 3.28% | 65,839 | $20M | $303.12 | $1M | -5,120 | -7.2% | |
| 2 | VO | 3.20% | 241,513 | $19M | $80.57 | -$447K | +172,198 | +248.4% | |
| 3 | GBIL | 3.07% | 186,254 | $19M | $100.16 | $2M | +23,482 | +14.4% | |
| 4 | RSP | 2.99% | 85,528 | $18M | $212.77 | $705K | -5,619 | -6.2% | |
| 5 | AVUV | 2.92% | 142,143 | $18M | $124.76 | $239K | -16,221 | -10.2% | |
| 6 | IEFA | 2.85% | 179,361 | $17M | $96.58 | $80K | -11,106 | -5.8% | |
| 7 | BND | 2.68% | 222,029 | $16M | $73.41 | $5M | +66,077 | +42.4% | |
| 8 | VCSH | 2.34% | 179,765 | $14M | $79.03 | $10M | +128,524 | +250.8% | |
| 9 | VCIT | 2.31% | 169,895 | $14M | $82.65 | $4M | +48,490 | +39.9% | |
| 10 | AAPL | 2.00% | 42,047 | $12M | $289.36 | $1M | -1,020 | -2.4% | |
| 11 | AVLV | 1.93% | 128,798 | $12M | $91.21 | $1M | +1,585 | +1.2% | |
| 12 | IAU | 1.90% | 153,370 | $12M | $75.51 | -$6M | -41,321 | -21.2% | |
| 13 | VTI | 1.90% | 31,155 | $12M | $370.04 | $2M | +100 | +0.3% | |
| 14 | SDY | 1.87% | 74,730 | $11M | $152.18 | $93K | -2,558 | -3.3% | |
| 15 | TSLA | 1.84% | 26,665 | $11M | $420.60 | $1M | +27 | +0.1% | |
| 16 | VWO | 1.75% | 178,578 | $11M | $59.69 | $622K | -7,118 | -3.8% | |
| 17 | VBIL | 1.67% | 134,319 | $10M | $75.68 | $3M | +42,794 | +46.8% | |
| 18 | BNDX | 1.67% | 209,543 | $10M | $48.43 | $3M | +62,042 | +42.1% | |
| 19 | AVDE | 1.55% | 105,762 | $9M | $89.20 | $4K | -5,384 | -4.8% | |
| 20 | XLI | 1.49% | 48,852 | $9M | $185.23 | $936K | -1,309 | -2.6% | |
| 21 | GSST | 1.46% | 175,621 | $9M | $50.57 | $564K | +11,063 | +6.7% | |
| 22 | AVUS | 1.40% | 66,304 | $8M | $128.08 | $287K | -7,500 | -10.2% | |
| 23 | VYM | 1.28% | 49,333 | $8M | $158.03 | $116K | -2,526 | -4.9% | |
| 24 | GOOG | 1.18% | 20,354 | $7M | $353.33 | $1M | -482 | -2.3% | |
| 25 | SPY | 1.09% | 8,843 | $7M | $746.76 | $903K | +77 | +0.9% | |
| 26 | IEMG | 1.03% | 75,558 | $6M | $82.84 | -$117K | -15,857 | -17.4% | |
| 27 | VWOB | 1.02% | 92,677 | $6M | $67.24 | $1M | +19,895 | +27.3% | |
| 28 | VSS | 1.02% | 40,384 | $6M | $154.29 | $516K | +1,187 | +3.0% | |
| 29 | AMZN | 1.01% | 25,685 | $6M | $238.34 | $873K | +481 | +1.9% | |
| 30 | VHT | 0.97% | 19,720 | $6M | $299.02 | $183K | -1,259 | -6.0% | |
| 31 | MSFT | 0.95% | 15,414 | $6M | $373.03 | $75K | +83 | +0.5% | |
| 32 | NVDA | 0.94% | 28,603 | $6M | $200.09 | $733K | -9 | -0.0% | |
| 33 | SGOV | 0.88% | 53,320 | $5M | $100.67 | $1M | +10,797 | +25.4% | |
| 34 | RSPT | 0.86% | 81,436 | $5M | $64.50 | -$296K | -41,163 | -33.6% | |
| 35 | NTSK | 0.82% | 457,510 | $5M | $10.94 | — | +457,510 | — | NEW |
| 36 | VMBS | 0.82% | 106,687 | $5M | $46.81 | $879K | +19,036 | +21.7% | |
| 37 | JAAA | 0.77% | 92,210 | $5M | $50.49 | -$2M | -38,725 | -29.6% | |
| 38 | DFGR | 0.76% | 158,646 | $5M | $28.97 | $2M | +58,674 | +58.7% | |
| 39 | VUSB | 0.70% | 85,407 | $4M | $49.78 | -$403K | -8,090 | -8.7% | |
| 40 | GOOGL | 0.69% | 11,668 | $4M | $357.36 | $813K | -6 | -0.1% | |
| 41 | VGHY | 0.66% | 53,267 | $4M | $74.85 | $2M | +31,788 | +148.0% | |
| 42 | VTIP | 0.65% | 78,478 | $4M | $50.23 | $586K | +11,287 | +16.8% | |
| 43 | VPLS | 0.58% | 45,103 | $3M | $77.58 | $779K | +10,050 | +28.7% | |
| 44 | VGSH | 0.55% | 57,674 | $3M | $58.20 | $981K | +17,092 | +42.1% | |
| 45 | LDUR | 0.55% | 34,947 | $3M | $95.61 | $497K | +5,268 | +17.8% | |
| 46 | IYR | 0.54% | 32,037 | $3M | $102.25 | $278K | +331 | +1.0% | |
| 47 | JPM | 0.53% | 9,855 | $3M | $327.34 | $342K | +53 | +0.5% | |
| 48 | IAGG | 0.51% | 61,809 | $3M | $50.60 | $509K | +9,479 | +18.1% | |
| 49 | JPIE | 0.48% | 63,994 | $3M | $46.05 | $448K | +9,746 | +18.0% | |
| 50 | IVV | 0.47% | 3,787 | $3M | $748.89 | $376K | +20 | +0.5% | |
| 51 | FLEX | 0.46% | 17,285 | $3M | $162.07 | $1M | -7,344 | -29.8% | |
| 52 | ASML | 0.46% | 1,398 | $3M | $1,989.44 | $949K | +11 | +0.8% | |
| 53 | MINT | 0.44% | 26,437 | $3M | $100.81 | -$295K | -2,997 | -10.2% | |
| 54 | TRNO | 0.42% | 39,740 | $3M | $64.77 | $148K | +244 | +0.6% | |
| 55 | COIN | 0.41% | 17,063 | $2M | $146.19 | -$484K | +4 | +0.0% | |
| 56 | JPST | 0.41% | 49,203 | $2M | $50.57 | $3K | +95 | +0.2% | |
| 57 | AVGO | 0.40% | 6,444 | $2M | $377.73 | $450K | +35 | +0.6% | |
| 58 | LLY | 0.40% | 2,014 | $2M | $1,199.50 | $579K | +17 | +0.8% | |
| 59 | SNDK | 0.37% | 991 | $2M | $2,273.13 | $2M | +8 | +0.8% | |
| 60 | ROST | 0.36% | 10,287 | $2M | $212.85 | -$256K | -1,003 | -8.9% | |
| 61 | TSM | 0.35% | 4,465 | $2M | $477.53 | $492K | -388 | -8.0% | |
| 62 | VEU | 0.35% | 25,183 | $2M | $83.75 | $219K | +13 | +0.1% | |
| 63 | VAW | 0.35% | 9,217 | $2M | $228.79 | -$120K | -672 | -6.8% | |
| 64 | GNR | 0.33% | 29,786 | $2M | $67.31 | -$144K | +1,013 | +3.5% | |
| 65 | IWM | 0.33% | 6,582 | $2M | $300.44 | $345K | +1 | +0.0% | |
| 66 | CSCO | 0.32% | 16,619 | $2M | $117.46 | $632K | -391 | -2.3% | |
| 67 | BAH | 0.32% | 31,687 | $2M | $60.67 | -$52K | +6,378 | +25.2% | |
| 68 | AVEM | 0.30% | 19,178 | $2M | $96.49 | $312K | +85 | +0.5% | |
| 69 | JNJ | 0.29% | 6,868 | $2M | $253.97 | $125K | +242 | +3.6% | |
| 70 | CRC | 0.28% | 32,005 | $2M | $52.87 | -$670K | -2,125 | -6.2% | |
| 71 | MS | 0.28% | 8,032 | $2M | $209.04 | $320K | -223 | -2.7% | |
| 72 | MU | 0.26% | 1,376 | $2M | $1,154.29 | $1M | +39 | +2.9% | |
| 73 | MCO | 0.26% | 3,492 | $2M | $452.92 | $167K | +249 | +7.7% | |
| 74 | SPGI | 0.26% | 3,823 | $2M | $407.26 | $111K | +424 | +12.5% | |
| 75 | VXF | 0.26% | 6,313 | $2M | $246.20 | $256K | +6 | +0.1% | |
| 76 | META | 0.25% | 2,706 | $2M | $563.33 | -$54K | -52 | -1.9% | |
| 77 | WFC | 0.25% | 18,393 | $2M | $82.64 | -$11K | -832 | -4.3% | |
| 78 | BRK-A | 0.25% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 79 | TWLO | 0.24% | 7,168 | $1M | $206.33 | $523K | -431 | -5.7% | |
| 80 | DFAX | 0.24% | 39,307 | $1M | $36.84 | $117K | +123 | +0.3% | |
| 81 | ORCL | 0.23% | 9,385 | $1M | $146.55 | $4K | +66 | +0.7% | |
| 82 | NFLX | 0.23% | 19,243 | $1M | $71.40 | -$479K | -29 | -0.1% | |
| 83 | MRK | 0.22% | 10,448 | $1M | $128.50 | $90K | +34 | +0.3% | |
| 84 | GHYB | 0.22% | 29,761 | $1M | $44.86 | $463K | +10,200 | +52.1% | |
| 85 | AXP | 0.21% | 3,749 | $1M | $338.25 | $123K | -37 | -1.0% | |
| 86 | AMD | 0.21% | 2,160 | $1M | $580.91 | $834K | +94 | +4.5% | |
| 87 | COST | 0.21% | 1,333 | $1M | $935.47 | -$100K | -19 | -1.4% | |
| 88 | NVS | 0.20% | 7,947 | $1M | $156.72 | $78K | +301 | +3.9% | |
| 89 | AMAT | 0.20% | 1,706 | $1M | $723.00 | $653K | +8 | +0.5% | |
| 90 | BLK | 0.20% | 1,257 | $1M | $961.56 | -$9K | -9 | -0.7% | |
| 91 | V | 0.20% | 3,476 | $1M | $343.11 | $164K | +73 | +2.1% | |
| 92 | HSBC | 0.20% | 12,540 | $1M | $95.09 | $156K | -20 | -0.2% | |
| 93 | BA | 0.19% | 5,405 | $1M | $216.47 | $103K | +45 | +0.8% | |
| 94 | VTOL | 0.19% | 28,061 | $1M | $41.32 | $106K | +5,596 | +24.9% | |
| 95 | ABNB | 0.19% | 7,874 | $1M | $143.10 | -$247K | -3,001 | -27.6% | |
| 96 | BRK-B | 0.18% | 2,244 | $1M | $500.39 | $58K | +22 | +1.0% | |
| 97 | VIG | 0.18% | 4,622 | $1M | $236.63 | $100K | — | — | |
| 98 | PG | 0.18% | 7,396 | $1M | $146.64 | $19K | +16 | +0.2% | |
| 99 | SCHW | 0.17% | 11,164 | $1M | $92.27 | $19K | +409 | +3.8% | |
| 100 | VEA | 0.17% | 14,345 | $1M | $71.25 | $94K | -139 | -1.0% |
Options Breakdown
2 Calls
$553K Call Value
3 Puts
$8M Put Value
15.14 P/C Ratio