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Sage Rhino Capital Portfolio holdings

AUM $617M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$33.3M
Cap. Flow
-$741K
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.08%
Holding
248
New
24
Increased
63
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$1.18M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.06M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$763K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$667K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$627K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$502K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$491K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$471K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$445K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 5.57%
3 Healthcare 3.54%
4 Consumer Discretionary 3.43%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
226
DELISTED
DISH Network Corp.
DISH
$60.7K 0.02%
10,522
-10,047
-49% -$45.1K
LUMN icon
227
Lumen
LUMN
$6.44B
$48.5K 0.01%
26,528
+4,051
+18% +$5.74K
SABR icon
228
Sabre
SABR
$835M
$45.3K 0.01%
+10,293
New +$39.7K
OPEN icon
229
Opendoor
OPEN
$3.38B
$45.2K 0.01%
+10,430
New +$29.1K
SPY icon
230
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11K ﹤0.01%
40,000
– –
AMRC icon
231
Ameresco
AMRC
$1.36B
– –
-5,915
Closed -$228K
AVES icon
232
Avantis Emerging Markets Value ETF
AVES
$1.49B
– –
-5,717
Closed -$248K
BTI icon
233
British American Tobacco
BTI
$128B
– –
-7,102
Closed -$223K
DUK icon
234
Duke Energy
DUK
$97.3B
– –
-2,392
Closed -$211K
GRAB icon
235
Grab
GRAB
$14.9B
– –
-10,652
Closed -$37.7K
HBI
236
DELISTED
Hanesbrands
HBI
– –
-15,908
Closed -$63K
HPP
237
Hudson Pacific Properties
HPP
$779M
– –
-1,439
Closed -$67K
ISPO
238
DELISTED
Inspirato
ISPO
– –
-5,115
Closed -$60.4K
JBL icon
239
Jabil
JBL
$35.8B
– –
-1,598
Closed -$203K
LESL icon
240
Leslie's
LESL
$11M
– –
-802
Closed -$90.8K
LNC icon
241
Lincoln National
LNC
$8.81B
– –
-8,823
Closed -$218K
LXP icon
242
LXP Industrial Trust
LXP
$3.57B
– –
-2,287
Closed -$102K
NOK icon
243
Nokia
NOK
$52.3B
– –
-13,257
Closed -$49.6K
PBI icon
244
Pitney Bowes
PBI
$2.39B
– –
-10,117
Closed -$30.6K
PL icon
245
Planet Labs
PL
$8.53B
– –
-14,058
Closed -$36.6K
SCZ icon
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-8,700
Closed -$491K
TAK icon
247
Takeda Pharmaceutical
TAK
$55.7B
– –
-11,751
Closed -$182K
VOE icon
248
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-2,035
Closed -$267K
6 7 8 9
10

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ACP
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
AMG
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KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
DTL
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RC
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Sage Rhino Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sage Rhino Capital held 248 positions worth $389M, up 9.4% from $356M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Rhino Capital's Q4 2023 filing shows 24 new, 63 increased, 121 reduced and 18 closed positions. Its largest new stake was Ferrari: 650 shares worth $220K. The largest sale was Vanguard Health Care ETF, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Sage Rhino Capital's largest Q4 2023 buy was Ferrari: 650 shares worth $220K.
  • Sage Rhino Capital added most to Goldman Sachs BDC in Q4 2023, an estimated $1.18M increase.
  • Sage Rhino Capital's biggest Q4 2023 reduction was Vanguard Health Care ETF, cutting an estimated $502K.
  • Sage Rhino Capital fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2023, selling an estimated $491K.
  • Sage Rhino Capital's ten largest holdings make up 32% of its $389M portfolio in Q4 2023.
  • Sage Rhino Capital opened 24 new positions and closed 18 in Q4 2023.
  • Sage Rhino Capital's portfolio value rose 9.4% quarter-over-quarter to $389M.

Based on Sage Rhino Capital's 13F filing for Q4 2023, filed 5 Feb 2024.