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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
+7.05%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$32.8M
Cap. Flow
+$7.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.29%
Holding
285
New
34
Increased
129
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.76M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.24M
3
ABNB icon
Airbnb
ABNB
+$978K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$925K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$402K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.94M
2
BHP icon
BHP
BHP
+$454K
3
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$444K
4
TRNO icon
Terreno Realty
TRNO
+$366K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$303K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 5.93%
3 Healthcare 3.81%
4 Consumer Discretionary 3.75%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
226
United Therapeutics
UTHR
$23.1B
$224K 0.05%
+624
New +$211K
ADP icon
227
Automatic Data Processing
ADP
$108B
$221K 0.05%
+800
New +$209K
MMSI icon
228
Merit Medical Systems
MMSI
$5.32B
$221K 0.05%
+2,234
New +$204K
SPSC icon
229
SPS Commerce
SPSC
$2.64B
$219K 0.05%
1,128
+6
+0.5% +$1.18K
BMY icon
230
Bristol-Myers Squibb
BMY
$132B
$218K 0.05%
+4,222
New +$198K
LIN icon
231
Linde
LIN
$226B
$218K 0.05%
+458
New +$209K
QQQ icon
232
Invesco QQQ Trust
QQQ
$481B
$218K 0.05%
447
– –
UNM icon
233
Unum
UNM
$14.3B
$218K 0.05%
+3,666
New +$199K
CAT icon
234
Caterpillar
CAT
$387B
$217K 0.05%
+554
New +$191K
SLG icon
235
SL Green Realty
SLG
$3.99B
$217K 0.05%
+3,111
New +$200K
CEG icon
236
Constellation Energy
CEG
$95.6B
$216K 0.05%
+831
New +$165K
ICUI icon
237
ICU Medical
ICUI
$4.61B
$215K 0.05%
+1,180
New +$175K
MTH icon
238
Meritage Homes
MTH
$4.86B
$213K 0.05%
+2,082
New +$197K
BCS icon
239
Barclays
BCS
$94.1B
$213K 0.05%
17,516
+348
+2% +$4.07K
ALK icon
240
Alaska Air
ALK
$5.58B
$212K 0.05%
4,697
-1,044
-18% -$39.6K
HLT icon
241
Hilton Worldwide
HLT
$71.5B
$212K 0.05%
920
+1
+0.1% +$216
FLR icon
242
Fluor
FLR
$7.96B
$212K 0.05%
+4,435
New +$209K
ABG icon
243
Asbury Automotive
ABG
$3.85B
$210K 0.05%
879
-32
-4% -$7.54K
COHR icon
244
Coherent
COHR
$74.2B
$209K 0.05%
+2,353
New +$176K
EPRT icon
245
Essential Properties Realty Trust
EPRT
$6.62B
$206K 0.05%
+6,021
New +$186K
AMRC icon
246
Ameresco
AMRC
$1.36B
$205K 0.05%
+5,398
New +$167K
SEM
247
DELISTED
Select Medical
SEM
$204K 0.05%
10,878
+100
+0.9% +$1.92K
GKOS icon
248
Glaukos
GKOS
$10.6B
$202K 0.04%
+1,550
New +$193K
UPS icon
249
United Parcel Service
UPS
$88.9B
$201K 0.04%
1,472
-60
-4% -$7.88K
ETSY icon
250
Etsy
ETSY
$7.85B
$200K 0.04%
+3,608
New +$205K
8 9
10
11 12

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ACP
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TAM
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AMG
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KFAS
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DTL
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RC
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Sage Rhino Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sage Rhino Capital held 285 positions worth $452M, up 7.8% from $419M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sage Rhino Capital's Q3 2024 filing shows 34 new, 129 increased, 94 reduced and 7 closed positions. Its largest new stake was Airbnb: 7,541 shares worth $956K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Sage Rhino Capital's largest Q3 2024 buy was Airbnb: 7,541 shares worth $956K.
  • Sage Rhino Capital added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $1.76M increase.
  • Sage Rhino Capital's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.94M.
  • Sage Rhino Capital fully exited Abercrombie & Fitch in Q3 2024, selling an estimated $301K.
  • Sage Rhino Capital's ten largest holdings make up 31% of its $452M portfolio in Q3 2024.
  • Sage Rhino Capital opened 34 new positions and closed 7 in Q3 2024.
  • Sage Rhino Capital's portfolio value rose 7.8% quarter-over-quarter to $452M.

Based on Sage Rhino Capital's 13F filing for Q3 2024, filed 1 Nov 2024.