Asset Manager
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SAGE RHINO CAPITAL LLC
101 JEFFERSON DRIVE, MENLO PARK, CA 94025 • 6503525600
Market Value
$534M
+1.2%
Holdings
363
+30
New Purchases
59
Added To
133
Closed
37
Reduced
112
Top 10 Concentration
29.6%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 2.15% | 1.34% | +0.81% | $11M |
| VCSH | 0.76% | 0.09% | +0.67% | $4M |
| VBIL | 1.30% | 0.78% | +0.52% | $7M |
| VPLS | 0.51% | 0.00% | +0.51% | $3M |
| VGSH | 0.44% | 0.00% | +0.44% | $2M |
| VCIT | 1.88% | 1.45% | +0.43% | $10M |
| VGHY | 0.30% | 0.00% | +0.30% | $2M |
| BNDX | 1.33% | 1.09% | +0.24% | $7M |
| AVUV | 3.28% | 3.07% | +0.21% | $17M |
| VGMS | 0.20% | 0.00% | +0.20% | $1M |
| AZN | 0.20% | 0.00% | +0.20% | $1M |
| AMZN | 0.98% | 0.78% | +0.20% | $5M |
| GHYB | 0.16% | 0.00% | +0.16% | $872K |
| CRC | 0.44% | 0.28% | +0.16% | $2M |
| VWOB | 0.90% | 0.73% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 3.21% | 4.62% | -1.41% | $17M |
| GSBD | 0.07% | 0.72% | -0.65% | $386K |
| JCPI | 0.11% | 0.55% | -0.44% | $607K |
| MSFT | 1.06% | 1.43% | -0.37% | $6M |
| TSLA | 1.85% | 2.22% | -0.36% | $10M |
| GSST | 1.56% | 1.89% | -0.33% | $8M |
| HYS | 0.13% | 0.36% | -0.23% | $694K |
| VUSB | 0.87% | 1.09% | -0.22% | $5M |
| B | 0.00% | 0.21% | -0.21% | $0 |
| SGOV | 0.80% | 1.01% | -0.21% | $4M |
| AAPL | 2.05% | 2.23% | -0.18% | $11M |
| NEM | 0.00% | 0.17% | -0.17% | $0 |
| NG | 0.00% | 0.17% | -0.17% | $0 |
| COIN | 0.56% | 0.73% | -0.17% | $3M |
| AAAU | 0.14% | 0.30% | -0.16% | $749K |
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 | 27.2% |
| Large Cap | 186 | $292M | 54.7% |
| Mid Cap | 88 | $73M | 13.6% |
| Small Cap | 18 | $22M | 4.2% |
| Micro Cap | 4 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$203.6B
Median Market Cap
$29.2B
Avg P/E
30.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
267
# ETFs / Funds
96
Top Holdings (363 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | 3.73% | 69,315 | $20M | $287.18 | -$392K | -626 | -0.9% | |
| 2 | VB | 3.48% | 70,959 | $19M | $261.92 | $78K | -790 | -1.1% | |
| 3 | AVUV | 3.28% | 158,364 | $17M | $110.47 | $1M | -366 | -0.2% | |
| 4 | RSP | 3.28% | 91,147 | $17M | $191.92 | -$590K | -3,249 | -3.4% | |
| 5 | IEFA | 3.23% | 190,467 | $17M | $90.53 | $388K | +2,062 | +1.1% | |
| 6 | IAU | 3.21% | 194,691 | $17M | $88.16 | -$7M | -105,999 | -35.2% | |
| 7 | GBIL | 3.05% | 162,772 | $16M | $100.19 | -$401K | -4,419 | -2.6% | |
| 8 | BND | 2.15% | 155,952 | $11M | $73.64 | $4M | +60,431 | +63.3% | |
| 9 | SDY | 2.11% | 77,288 | $11M | $145.94 | $367K | -1,126 | -1.4% | |
| 10 | AAPL | 2.05% | 43,067 | $11M | $253.79 | -$833K | -201 | -0.5% | |
| 11 | AVLV | 1.92% | 127,213 | $10M | $80.61 | $96K | -6,864 | -5.1% | |
| 12 | VCIT | 1.88% | 121,405 | $10M | $82.75 | $2M | +30,028 | +32.9% | |
| 13 | VWO | 1.88% | 185,696 | $10M | $54.05 | $566K | +9,518 | +5.4% | |
| 14 | VTI | 1.87% | 31,055 | $10M | $320.81 | -$429K | +60 | +0.2% | |
| 15 | TSLA | 1.85% | 26,638 | $10M | $371.75 | -$2M | +612 | +2.4% | |
| 16 | AVDE | 1.77% | 111,146 | $9M | $84.84 | $382K | +1,240 | +1.1% | |
| 17 | GSST | 1.56% | 164,558 | $8M | $50.55 | -$2M | -33,097 | -16.7% | |
| 18 | AVUS | 1.54% | 73,804 | $8M | $111.18 | -$613K | -5,089 | -6.5% | |
| 19 | XLI | 1.52% | 50,161 | $8M | $161.73 | $838K | +3,268 | +7.0% | |
| 20 | VYM | 1.44% | 51,859 | $8M | $148.10 | $140K | -679 | -1.3% | |
| 21 | BNDX | 1.33% | 147,501 | $7M | $48.05 | $1M | +28,370 | +23.8% | |
| 22 | VBIL | 1.30% | 91,525 | $7M | $75.65 | $3M | +36,877 | +67.5% | |
| 23 | JAAA | 1.24% | 130,935 | $7M | $50.37 | -$457K | -8,485 | -6.1% | |
| 24 | IEMG | 1.19% | 91,415 | $6M | $69.75 | $583K | +5,232 | +6.1% | |
| 25 | GOOG | 1.12% | 20,836 | $6M | $286.86 | -$533K | +92 | +0.4% | |
| 26 | VSS | 1.07% | 39,197 | $6M | $145.79 | $230K | +935 | +2.4% | |
| 27 | VHT | 1.07% | 20,979 | $6M | $272.33 | $194K | +1,803 | +9.4% | |
| 28 | SPY | 1.07% | 8,766 | $6M | $650.37 | -$265K | +17 | +0.2% | |
| 29 | MSFT | 1.06% | 15,331 | $6M | $370.17 | -$2M | -253 | -1.6% | |
| 30 | RSPT | 1.04% | 122,599 | $6M | $45.26 | -$183K | -3,347 | -2.7% | |
| 31 | AMZN | 0.98% | 25,204 | $5M | $208.27 | $1M | +7,261 | +40.5% | |
| 32 | NVDA | 0.93% | 28,612 | $5M | $174.40 | -$253K | +502 | +1.8% | |
| 33 | VWOB | 0.90% | 72,782 | $5M | $65.69 | $907K | +15,324 | +26.7% | |
| 34 | VUSB | 0.87% | 93,497 | $5M | $49.79 | -$1M | -22,251 | -19.2% | |
| 35 | SGOV | 0.80% | 42,523 | $4M | $100.66 | -$1M | -10,775 | -20.2% | |
| 36 | VMBS | 0.77% | 87,651 | $4M | $46.95 | $43K | +1,154 | +1.3% | |
| 37 | VCSH | 0.76% | 51,241 | $4M | $79.27 | $4M | +45,010 | +722.4% | |
| 38 | GOOGL | 0.63% | 11,674 | $3M | $287.57 | -$294K | +8 | +0.1% | |
| 39 | VTIP | 0.63% | 67,191 | $3M | $49.95 | $252K | +4,422 | +7.0% | |
| 40 | IYR | 0.56% | 31,706 | $3M | $94.56 | $601K | +6,171 | +24.2% | |
| 41 | COIN | 0.56% | 17,059 | $3M | $174.61 | -$862K | +74 | +0.4% | |
| 42 | MINT | 0.55% | 29,434 | $3M | $100.57 | -$117K | -1,231 | -4.0% | |
| 43 | JPM | 0.54% | 9,802 | $3M | $294.17 | -$282K | -21 | -0.2% | |
| 44 | LDUR | 0.53% | 29,679 | $3M | $95.82 | $293K | +3,090 | +11.6% | |
| 45 | VPLS | 0.51% | 35,053 | $3M | $77.59 | — | +35,053 | — | NEW |
| 46 | DFGR | 0.50% | 99,972 | $3M | $26.58 | $423K | +15,416 | +18.2% | |
| 47 | IAGG | 0.49% | 52,330 | $3M | $50.04 | $344K | +6,848 | +15.1% | |
| 48 | JPIE | 0.47% | 54,248 | $2M | $46.07 | $259K | +5,856 | +12.1% | |
| 49 | JPST | 0.47% | 49,108 | $2M | $50.61 | -$288K | -5,707 | -10.4% | |
| 50 | IVV | 0.46% | 3,767 | $2M | $653.15 | -$119K | +1 | +0.0% | |
| 51 | ROST | 0.46% | 11,290 | $2M | $216.63 | $415K | +19 | +0.2% | |
| 52 | TRNO | 0.45% | 39,496 | $2M | $61.42 | $66K | -694 | -1.7% | |
| 53 | VGSH | 0.44% | 40,582 | $2M | $58.54 | — | +40,582 | — | NEW |
| 54 | CRC | 0.44% | 34,130 | $2M | $69.22 | $880K | +969 | +2.9% | |
| 55 | VAW | 0.42% | 9,889 | $2M | $225.34 | $106K | -336 | -3.3% | |
| 56 | GNR | 0.40% | 28,773 | $2M | $74.67 | $463K | +1,656 | +6.1% | |
| 57 | XBB | 0.40% | 52,462 | $2M | $40.69 | -$237K | -5,175 | -9.0% | |
| 58 | VTEB | 0.39% | 42,257 | $2M | $49.89 | $160K | +3,512 | +9.1% | |
| 59 | AVGO | 0.37% | 6,409 | $2M | $309.52 | -$14K | +636 | +11.0% | |
| 60 | BAH | 0.37% | 25,309 | $2M | $78.03 | $207K | +4,351 | +20.8% | |
| 61 | VEU | 0.35% | 25,170 | $2M | $75.10 | $48K | +128 | +0.5% | |
| 62 | NFLX | 0.35% | 19,272 | $2M | $96.15 | $70K | +256 | +1.4% | |
| 63 | LLY | 0.34% | 1,997 | $2M | $919.77 | -$308K | +1 | +0.1% | |
| 64 | ASML | 0.34% | 1,387 | $2M | $1,320.83 | $374K | +24 | +1.8% | |
| 65 | TSM | 0.31% | 4,853 | $2M | $337.94 | $216K | +168 | +3.6% | |
| 66 | IWM | 0.31% | 6,581 | $2M | $247.99 | $12K | — | — | |
| 67 | JNJ | 0.30% | 6,626 | $2M | $244.44 | $204K | -215 | -3.1% | |
| 68 | FLEX | 0.30% | 24,629 | $2M | $65.46 | -$151K | -4,560 | -15.6% | |
| 69 | VGHY | 0.30% | 21,479 | $2M | $74.41 | — | +21,479 | — | NEW |
| 70 | META | 0.30% | 2,758 | $2M | $572.11 | -$209K | +51 | +1.9% | |
| 71 | AVEM | 0.29% | 19,093 | $2M | $80.58 | $107K | +501 | +2.7% | |
| 72 | WFC | 0.29% | 19,225 | $2M | $79.61 | -$284K | -241 | -1.2% | |
| 73 | SPGI | 0.27% | 3,399 | $1M | $425.34 | $752K | +2,071 | +155.9% | |
| 74 | BRK-A | 0.27% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 75 | MCO | 0.26% | 3,243 | $1M | $436.25 | $808K | +2,056 | +173.2% | |
| 76 | ABNB | 0.26% | 10,875 | $1M | $126.28 | -$57K | +339 | +3.2% | |
| 77 | ORCL | 0.26% | 9,319 | $1M | $147.11 | -$439K | +35 | +0.4% | |
| 78 | MS | 0.25% | 8,255 | $1M | $164.57 | -$99K | +43 | +0.5% | |
| 79 | COST | 0.25% | 1,352 | $1M | $996.43 | $202K | +24 | +1.8% | |
| 80 | DFAX | 0.25% | 39,184 | $1M | $33.97 | $138K | +2,740 | +7.5% | |
| 81 | CSCO | 0.25% | 17,010 | $1M | $77.59 | $1K | -107 | -0.6% | |
| 82 | VXF | 0.24% | 6,307 | $1M | $205.81 | $10K | +150 | +2.4% | |
| 83 | XONA.DE | 0.24% | 7,555 | $1M | $169.66 | $362K | -87 | -1.1% | |
| 84 | MRK | 0.23% | 10,414 | $1M | $120.29 | $158K | +15 | +0.1% | |
| 85 | BLK | 0.23% | 1,266 | $1M | $961.71 | -$102K | +33 | +2.7% | |
| 86 | SHEL | 0.22% | 12,655 | $1M | $93.00 | $236K | -149 | -1.2% | |
| 87 | NVS | 0.22% | 7,646 | $1M | $152.75 | $117K | +26 | +0.3% | |
| 88 | CF | 0.22% | 8,874 | $1M | $129.84 | $429K | -477 | -5.1% | |
| 89 | AXP | 0.21% | 3,786 | $1M | $302.48 | -$263K | -20 | -0.5% | |
| 90 | VGMS | 0.20% | 21,366 | $1M | $51.00 | — | +21,366 | — | NEW |
| 91 | AZN | 0.20% | 5,416 | $1M | $197.22 | — | +5,416 | — | NEW |
| 92 | BA | 0.20% | 5,360 | $1M | $199.03 | -$86K | +50 | +0.9% | |
| 93 | PG | 0.20% | 7,380 | $1M | $144.44 | -$14K | -154 | -2.0% | |
| 94 | BRK-B | 0.20% | 2,222 | $1M | $479.20 | -$80K | -56 | -2.5% | |
| 95 | CWB | 0.20% | 11,561 | $1M | $91.52 | $54K | +310 | +2.8% | |
| 96 | VTOL | 0.20% | 22,465 | $1M | $46.89 | $183K | -1,312 | -5.5% | |
| 97 | ZTS | 0.20% | 8,817 | $1M | $118.21 | -$81K | -111 | -1.2% | |
| 98 | HSBC | 0.19% | 12,560 | $1M | $82.49 | $50K | +23 | +0.2% | |
| 99 | V | 0.19% | 3,403 | $1M | $302.25 | -$162K | +7 | +0.2% | |
| 100 | SCHW | 0.19% | 10,755 | $1M | $93.98 | -$91K | -270 | -2.5% |
Options Breakdown
1 Calls
$93K Call Value
1 Puts
$5K Put Value
0.05 P/C Ratio