Asset Manager
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SAGE RHINO CAPITAL LLC
101 JEFFERSON DRIVE, MENLO PARK, CA 94025 • 6503525600
Market Value
$528M
+2.4%
Holdings
333
+21
New Purchases
40
Added To
97
Closed
29
Reduced
148
Top 10 Concentration
31.3%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSST | 1.89% | 1.11% | +0.78% | $10M |
| VUSB | 1.09% | 0.42% | +0.68% | $6M |
| VBIL | 0.78% | 0.29% | +0.49% | $4M |
| GOOG | 1.23% | 0.88% | +0.36% | $7M |
| PYPL | 0.18% | 0.00% | +0.18% | $939K |
| VTOL | 0.16% | 0.00% | +0.16% | $871K |
| GSBD | 0.72% | 0.58% | +0.14% | $4M |
| BAH | 0.33% | 0.19% | +0.14% | $2M |
| SPGI | 0.13% | 0.00% | +0.13% | $694K |
| TRNO | 0.45% | 0.32% | +0.12% | $2M |
| GOOGL | 0.69% | 0.58% | +0.12% | $4M |
| MCO | 0.11% | 0.00% | +0.11% | $606K |
| UL | 0.10% | 0.00% | +0.10% | $534K |
| LLY | 0.41% | 0.32% | +0.09% | $2M |
| EMN | 0.08% | 0.00% | +0.08% | $410K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 3.17% | 3.97% | -0.80% | $17M |
| SGOV | 1.01% | 1.74% | -0.72% | $5M |
| COIN | 0.73% | 1.16% | -0.43% | $4M |
| MSFT | 1.43% | 1.64% | -0.21% | $8M |
| ORCL | 0.34% | 0.48% | -0.14% | $2M |
| ARE | 0.00% | 0.14% | -0.14% | $0 |
| COOP | 0.00% | 0.12% | -0.12% | $0 |
| IVV | 0.49% | 0.61% | -0.12% | $3M |
| NFLX | 0.34% | 0.45% | -0.11% | $2M |
| UNLYF | 0.00% | 0.11% | -0.11% | $0 |
| JAAA | 1.34% | 1.44% | -0.10% | $7M |
| CCJ | 0.20% | 0.30% | -0.10% | $1M |
| NVDA | 0.99% | 1.08% | -0.09% | $5M |
| AAPL | 2.23% | 2.31% | -0.08% | $12M |
| TTE | 0.00% | 0.08% | -0.08% | $0 |
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 | 67 | $145M | 27.4% |
| Large Cap | 175 | $289M | 54.7% |
| Mid Cap | 73 | $68M | 12.8% |
| Small Cap | 16 | $27M | 5.1% |
| Micro Cap | 2 | $113K | 0.0% |
Portfolio Analytics
Avg Market Cap
$221.7B
Median Market Cap
$46.5B
Avg P/E
31.6
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
246
# ETFs / Funds
87
Top Holdings (333 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 4.62% | 300,690 | $24M | $81.17 | $777K | -24,027 | -7.4% | |
| 2 | VO | 3.85% | 69,941 | $20M | $290.22 | $192K | +1,491 | +2.2% | |
| 3 | VB | 3.51% | 71,749 | $19M | $257.95 | $460K | +773 | +1.1% | |
| 4 | RSP | 3.43% | 94,396 | $18M | $191.56 | $159K | -85 | -0.1% | |
| 5 | IEFA | 3.19% | 188,405 | $17M | $89.46 | $370K | -400 | -0.2% | |
| 6 | GBIL | 3.17% | 167,191 | $17M | $99.94 | -$4M | -36,997 | -18.1% | |
| 7 | AVUV | 3.07% | 158,730 | $16M | $101.98 | $526K | +1,374 | +0.9% | |
| 8 | AAPL | 2.23% | 43,268 | $12M | $271.86 | -$147K | -3,505 | -7.5% | |
| 9 | TSLA | 2.22% | 26,026 | $12M | $449.72 | $146K | +35 | +0.1% | |
| 10 | SDY | 2.07% | 78,414 | $11M | $139.16 | $42K | +795 | +1.0% | |
| 11 | VTI | 1.97% | 30,995 | $10M | $335.26 | $492K | +828 | +2.7% | |
| 12 | AVLV | 1.92% | 134,077 | $10M | $75.77 | $168K | -4,187 | -3.0% | |
| 13 | GSST | 1.89% | 197,655 | $10M | $50.47 | $4M | +84,860 | +75.2% | |
| 14 | VWO | 1.79% | 176,178 | $9M | $53.76 | -$154K | -1,478 | -0.8% | |
| 15 | AVDE | 1.71% | 109,906 | $9M | $82.32 | $172K | -2,587 | -2.3% | |
| 16 | AVUS | 1.67% | 78,893 | $9M | $111.78 | -$24K | -2,460 | -3.0% | |
| 17 | VCIT | 1.45% | 91,377 | $8M | $83.75 | $131K | +1,947 | +2.2% | |
| 18 | VYM | 1.43% | 52,538 | $8M | $143.52 | $8K | -904 | -1.7% | |
| 19 | MSFT | 1.43% | 15,584 | $8M | $483.62 | -$902K | -710 | -4.4% | |
| 20 | XLI | 1.38% | 46,893 | $7M | $155.12 | $98K | +362 | +0.8% | |
| 21 | BND | 1.34% | 95,521 | $7M | $74.07 | $118K | +1,973 | +2.1% | |
| 22 | JAAA | 1.34% | 139,420 | $7M | $50.58 | -$370K | -6,733 | -4.6% | |
| 23 | GOOG | 1.23% | 20,744 | $7M | $313.80 | $2M | +2,155 | +11.6% | |
| 24 | SPY | 1.13% | 8,749 | $6M | $681.89 | $149K | +17 | +0.2% | |
| 25 | IEMG | 1.10% | 86,183 | $6M | $67.22 | -$272K | -5,829 | -6.3% | |
| 26 | VUSB | 1.09% | 115,748 | $6M | $49.84 | $4M | +72,803 | +169.5% | |
| 27 | BNDX | 1.09% | 119,131 | $6M | $48.32 | $31K | +3,365 | +2.9% | |
| 28 | RSPT | 1.09% | 125,946 | $6M | $45.51 | -$179K | -6,637 | -5.0% | |
| 29 | VHT | 1.05% | 19,176 | $6M | $287.84 | $265K | -1,066 | -5.3% | |
| 30 | VSS | 1.04% | 38,262 | $5M | $143.33 | -$78K | -757 | -1.9% | |
| 31 | SGOV | 1.01% | 53,298 | $5M | $100.38 | -$4M | -35,665 | -40.1% | |
| 32 | NVDA | 0.99% | 28,110 | $5M | $186.50 | -$321K | -1,711 | -5.7% | |
| 33 | AMZN | 0.78% | 17,943 | $4M | $230.82 | $148K | -246 | -1.4% | |
| 34 | VBIL | 0.78% | 54,648 | $4M | $75.43 | $3M | +35,107 | +179.7% | |
| 35 | VMBS | 0.77% | 86,497 | $4M | $47.08 | $69K | +1,252 | +1.5% | |
| 36 | VWOB | 0.73% | 57,458 | $4M | $67.43 | $72K | +618 | +1.1% | |
| 37 | COIN | 0.73% | 16,985 | $4M | $226.14 | -$2M | -702 | -4.0% | |
| 38 | GSBD | 0.72% | 409,885 | $4M | $9.28 | $825K | +117,000 | +40.0% | |
| 39 | GOOGL | 0.69% | 11,666 | $4M | $313.01 | $686K | -532 | -4.4% | |
| 40 | JPM | 0.60% | 9,823 | $3M | $322.23 | $17K | -158 | -1.6% | |
| 41 | VTIP | 0.59% | 62,769 | $3M | $49.46 | $32K | +2,076 | +3.4% | |
| 42 | MINT | 0.58% | 30,665 | $3M | $100.34 | $6K | +164 | +0.5% | |
| 43 | JCPI | 0.55% | 60,279 | $3M | $48.19 | $49K | +1,731 | +3.0% | |
| 44 | JPST | 0.53% | 54,815 | $3M | $50.59 | -$51K | -856 | -1.5% | |
| 45 | IVV | 0.49% | 3,766 | $3M | $685.01 | -$543K | -900 | -19.3% | |
| 46 | LDUR | 0.48% | 26,589 | $3M | $95.95 | $3K | +84 | +0.3% | |
| 47 | IYR | 0.45% | 25,535 | $2M | $93.89 | -$16K | +671 | +2.7% | |
| 48 | XBB | 0.45% | 57,637 | $2M | $41.14 | $28K | +954 | +1.7% | |
| 49 | TRNO | 0.45% | 40,190 | $2M | $58.71 | $690K | +10,777 | +36.6% | |
| 50 | IAGG | 0.43% | 45,482 | $2M | $50.01 | -$64K | -163 | -0.4% | |
| 51 | JPIE | 0.42% | 48,392 | $2M | $46.29 | $45K | +1,094 | +2.3% | |
| 52 | DFGR | 0.42% | 84,556 | $2M | $26.42 | -$18K | +2,108 | +2.6% | |
| 53 | LLY | 0.41% | 1,996 | $2M | $1,074.68 | $508K | -149 | -7.0% | |
| 54 | VAW | 0.40% | 10,225 | $2M | $207.56 | $23K | -22 | -0.2% | |
| 55 | ROST | 0.38% | 11,271 | $2M | $180.14 | $280K | -217 | -1.9% | |
| 56 | AVGO | 0.38% | 5,773 | $2M | $346.11 | -$102K | -591 | -9.3% | |
| 57 | VTEB | 0.37% | 38,745 | $2M | $50.29 | $6K | -47 | -0.1% | |
| 58 | HYS | 0.36% | 19,834 | $2M | $94.82 | $24K | +426 | +2.2% | |
| 59 | VEU | 0.35% | 25,042 | $2M | $73.56 | $69K | +201 | +0.8% | |
| 60 | WFC | 0.34% | 19,466 | $2M | $93.20 | $141K | -497 | -2.5% | |
| 61 | ORCL | 0.34% | 9,284 | $2M | $194.91 | -$668K | +476 | +5.4% | |
| 62 | META | 0.34% | 2,707 | $2M | $660.00 | -$296K | -128 | -4.5% | |
| 63 | NFLX | 0.34% | 19,016 | $2M | $93.76 | -$544K | +17,075 | +879.7% | |
| 64 | BAH | 0.33% | 20,958 | $2M | $84.36 | $771K | +10,987 | +110.2% | |
| 65 | FLEX | 0.33% | 29,189 | $2M | $60.42 | -$100K | -2,967 | -9.2% | |
| 66 | GNR | 0.32% | 27,117 | $2M | $62.14 | -$14K | -1,581 | -5.5% | |
| 67 | IWM | 0.31% | 6,581 | $2M | $246.14 | $28K | +1 | +0.0% | |
| 68 | AAAU | 0.30% | 37,038 | $2M | $42.55 | $164K | — | — | |
| 69 | BRK-A | 0.29% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 70 | CRC | 0.28% | 33,161 | $1M | $44.71 | -$159K | +2,297 | +7.4% | |
| 71 | ASML | 0.28% | 1,363 | $1M | $1,069.86 | $138K | -1 | -0.1% | |
| 72 | MS | 0.28% | 8,212 | $1M | $177.53 | $83K | -436 | -5.0% | |
| 73 | AVEM | 0.27% | 18,592 | $1M | $77.02 | $75K | +528 | +2.9% | |
| 74 | ABNB | 0.27% | 10,536 | $1M | $135.72 | $173K | +184 | +1.8% | |
| 75 | TSM | 0.27% | 4,685 | $1M | $303.88 | $112K | -11 | -0.2% | |
| 76 | JNJ | 0.27% | 6,841 | $1M | $206.95 | $134K | -69 | -1.0% | |
| 77 | AXP | 0.27% | 3,806 | $1M | $369.95 | $114K | -91 | -2.3% | |
| 78 | BLK | 0.25% | 1,233 | $1M | $1,070.34 | -$89K | +25 | +2.1% | |
| 79 | CSCO | 0.25% | 17,117 | $1M | $77.03 | $127K | -296 | -1.7% | |
| 80 | VXF | 0.24% | 6,157 | $1M | $209.12 | -$1K | — | — | |
| 81 | DFAX | 0.23% | 36,444 | $1M | $32.73 | $46K | -112 | -0.3% | |
| 82 | V | 0.23% | 3,396 | $1M | $350.70 | $37K | +15 | +0.4% | |
| 83 | BA | 0.22% | 5,310 | $1M | $217.12 | $335K | +1,519 | +40.1% | |
| 84 | DOCU | 0.22% | 16,768 | $1M | $68.40 | -$59K | +38 | +0.2% | |
| 85 | COST | 0.22% | 1,328 | $1M | $862.34 | -$114K | -32 | -2.4% | |
| 86 | BRK-B | 0.22% | 2,278 | $1M | $502.65 | -$19K | -38 | -1.6% | |
| 87 | B | 0.21% | 26,024 | $1M | $43.55 | -$36K | -9,651 | -27.1% | |
| 88 | ZTS | 0.21% | 8,928 | $1M | $125.82 | -$29K | +1,054 | +13.4% | |
| 89 | SCHW | 0.21% | 11,025 | $1M | $99.91 | -$245K | -3,077 | -21.8% | |
| 90 | MRK | 0.21% | 10,399 | $1M | $105.26 | $209K | -155 | -1.5% | |
| 91 | PG | 0.20% | 7,534 | $1M | $143.31 | -$106K | -184 | -2.4% | |
| 92 | TWLO | 0.20% | 7,464 | $1M | $142.24 | $303K | -112 | -1.5% | |
| 93 | CCJ | 0.20% | 11,552 | $1M | $91.49 | -$489K | -6,883 | -37.3% | |
| 94 | NVS | 0.20% | 7,620 | $1M | $137.87 | $22K | -399 | -5.0% | |
| 95 | VIG | 0.19% | 4,622 | $1M | $219.78 | $18K | — | — | |
| 96 | CWB | 0.19% | 11,251 | $1M | $89.20 | -$36K | -236 | -2.0% | |
| 97 | HSBC | 0.19% | 12,537 | $986K | $78.67 | $75K | -301 | -2.3% | |
| 98 | DASH | 0.18% | 4,284 | $970K | $226.48 | -$195K | +1 | +0.0% | |
| 99 | IWF | 0.18% | 2,000 | $947K | $473.30 | $10K | — | — | |
| 100 | SHEL | 0.18% | 12,804 | $941K | $73.48 | -$8K | -457 | -3.5% |
Options Breakdown
2 Calls
$275K Call Value
2 Puts
$26K Put Value
0.09 P/C Ratio