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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
+12.87%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$34.3M
Cap. Flow
+$7.09M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.79%
Holding
251
New
21
Increased
129
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.32M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$789K
4
MBC icon
MasterBrand
MBC
+$712K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$628K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.43M
2
COIN icon
Coinbase
COIN
+$1.08M
3
FLEX icon
Flex
FLEX
+$545K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$405K
5
SPLK
Splunk Inc
SPLK
+$381K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 5.98%
3 Healthcare 5.04%
4 Consumer Discretionary 3.11%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
226
Lloyds Banking Group
LYG
$91.3B
$98.2K 0.02%
37,909
+2,688
+8% +$6.17K
SWN
227
DELISTED
Southwestern Energy Company
SWN
$88K 0.02%
11,614
+1,060
+10% +$7.2K
UNIT
228
Uniti Group
UNIT
$2.32B
$83.1K 0.02%
14,091
-207
-1% -$1.18K
TEF
229
DELISTED
Telefonica
TEF
$80.9K 0.02%
18,339
+449
+3% +$1.84K
LUMN icon
230
Lumen
LUMN
$6.44B
$74.4K 0.02%
47,700
+21,172
+80% +$33.1K
NOK icon
231
Nokia
NOK
$52.3B
$73.4K 0.02%
+20,742
New +$73.8K
NWG icon
232
NatWest
NWG
$76.4B
$68.4K 0.02%
+10,056
New +$59.7K
CFFN icon
233
Capitol Federal Financial
CFFN
$1.1B
$65.4K 0.02%
10,976
+333
+3% +$1.98K
DDD icon
234
3D Systems Corp
DDD
$613M
$60.3K 0.01%
13,590
-1,437
-10% -$7.07K
BDN
235
Brandywine Realty Trust
BDN
$554M
$55.9K 0.01%
11,642
+345
+3% +$1.6K
ALTM
236
DELISTED
Arcadium Lithium plc
ALTM
$47.5K 0.01%
+11,016
New +$55.3K
FLG
237
Flagstar Bank National Association
FLG
$5.82B
$42.5K 0.01%
+4,404
New +$81.4K
OPEN icon
238
Opendoor
OPEN
$3.38B
$31.9K 0.01%
10,862
+432
+4% +$1.35K
ATI icon
239
ATI
ATI
$31B
– –
-4,414
Closed -$201K
BUD icon
240
AB InBev
BUD
$165B
– –
-3,128
Closed -$202K
CYTK icon
241
Cytokinetics
CYTK
$10.4B
– –
-2,439
Closed -$204K
GPI icon
242
Group 1 Automotive
GPI
$3.18B
– –
-736
Closed -$224K
MTH icon
243
Meritage Homes
MTH
$4.86B
– –
-2,882
Closed -$251K
PFE icon
244
Pfizer
PFE
$153B
– –
-7,022
Closed -$202K
SABR icon
245
Sabre
SABR
$835M
– –
-10,293
Closed -$45.3K
SPSC icon
246
SPS Commerce
SPSC
$2.64B
– –
-1,037
Closed -$201K
SPY icon
247
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-40,000
Closed -$11K
STM icon
248
STMicroelectronics
STM
$50B
– –
-4,229
Closed -$212K
WDS icon
249
Woodside Energy
WDS
$42.6B
– –
-9,815
Closed -$207K
SPLK
250
DELISTED
Splunk Inc
SPLK
– –
-2,504
Closed -$381K
7 8 9
10
11

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TAM
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AMG
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DTL
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Sage Rhino Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sage Rhino Capital held 251 positions worth $424M, up 8.8% from $389M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sage Rhino Capital's Q1 2024 filing shows 21 new, 129 increased, 66 reduced and 13 closed positions. Its largest new stake was MasterBrand: 44,904 shares worth $842K. The largest sale was Avantis US Small Cap Value ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Sage Rhino Capital's largest Q1 2024 buy was MasterBrand: 44,904 shares worth $842K.
  • Sage Rhino Capital added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2024, an estimated $1.4M increase.
  • Sage Rhino Capital's biggest Q1 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.43M.
  • Sage Rhino Capital fully exited Splunk Inc in Q1 2024, selling an estimated $381K.
  • Sage Rhino Capital's ten largest holdings make up 31% of its $424M portfolio in Q1 2024.
  • Sage Rhino Capital opened 21 new positions and closed 13 in Q1 2024.
  • Sage Rhino Capital's portfolio value rose 8.8% quarter-over-quarter to $424M.

Based on Sage Rhino Capital's 13F filing for Q1 2024, filed 26 Apr 2024.