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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
+1.54%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$6.83M
Cap. Flow
+$6.95M
Cap. Flow %
1.52%
Top 10 Hldgs %
30.33%
Holding
297
New
19
Increased
79
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.16M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.95M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.77M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.19M
3
IAU icon
iShares Gold Trust
IAU
+$1.73M
4
DOCU
DocuSign
DOCU
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 6.73%
3 Consumer Discretionary 4.95%
4 Healthcare 2.93%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$133B
$214K 0.05%
2,026
+134
+7% +$15.4K
DY icon
227
Dycom Industries
DY
$12.3B
$214K 0.05%
1,229
-9
-0.7% -$1.67K
SANM icon
228
Sanmina
SANM
$10.9B
$214K 0.05%
+2,824
New +$211K
FNF icon
229
Fidelity National Financial
FNF
$13.5B
$213K 0.05%
3,792
-47
-1% -$2.83K
SLG icon
230
SL Green Realty
SLG
$3.99B
$212K 0.05%
3,126
+15
+0.5% +$1.11K
LAD icon
231
Lithia Motors
LAD
$8.26B
$212K 0.05%
+594
New +$209K
DVA icon
232
DaVita
DVA
$11.7B
$212K 0.05%
1,419
-4
-0.3% -$627
SCHE icon
233
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$211K 0.05%
7,916
+219
+3% +$6.18K
GSK icon
234
GSK
GSK
$106B
$211K 0.05%
6,231
+46
+0.7% +$1.66K
FLR icon
235
Fluor
FLR
$7.96B
$210K 0.05%
4,263
-172
-4% -$9.07K
SF
236
Stifel
SF
$12.6B
$210K 0.05%
+2,970
New +$212K
GILD icon
237
Gilead Sciences
GILD
$165B
$209K 0.05%
+2,260
New +$203K
SBUX icon
238
Starbucks
SBUX
$120B
$209K 0.05%
2,287
-20
-0.9% -$1.94K
THC icon
239
Tenet Healthcare
THC
$21.1B
$207K 0.05%
1,640
-65
-4% -$9.66K
SPSC icon
240
SPS Commerce
SPSC
$2.64B
$206K 0.05%
1,122
-6
-0.5% -$1.13K
GPI icon
241
Group 1 Automotive
GPI
$3.18B
$206K 0.05%
+489
New +$193K
PIPR icon
242
Piper Sandler
PIPR
$5.29B
$205K 0.04%
+2,728
New +$212K
DEO icon
243
Diageo
DEO
$53.6B
$204K 0.04%
1,605
-77
-5% -$9.8K
FHN icon
244
First Horizon
FHN
$12.1B
$201K 0.04%
+9,999
New +$188K
SFM icon
245
Sprouts Farmers Market
SFM
$8.01B
$201K 0.04%
+1,579
New +$210K
COOP
246
DELISTED
Mr. Cooper
COOP
$201K 0.04%
+2,089
New +$199K
ACA icon
247
Arcosa
ACA
$7.11B
$201K 0.04%
+2,073
New +$208K
NWL icon
248
Newell Brands
NWL
$2.56B
$164K 0.04%
16,422
+323
+2% +$2.93K
TAK icon
249
Takeda Pharmaceutical
TAK
$55.7B
$157K 0.03%
11,840
+1,538
+15% +$21.1K
GNW icon
250
Genworth Financial
GNW
$3.71B
$151K 0.03%
21,632
-442
-2% -$3.17K
8 9
10
11 12

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Sage Rhino Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Sage Rhino Capital held 297 positions worth $458M, up 1.5% from $452M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sage Rhino Capital's Q4 2024 filing shows 19 new, 79 increased, 154 reduced and 26 closed positions. Its largest new stake was DoorDash: 4,312 shares worth $723K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sage Rhino Capital's largest Q4 2024 buy was DoorDash: 4,312 shares worth $723K.
  • Sage Rhino Capital added most to Invesco QQQ Trust in Q4 2024, an estimated $7.16M increase.
  • Sage Rhino Capital's biggest Q4 2024 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.04M.
  • Sage Rhino Capital fully exited Principal Spectrum Preferred Securities Active ETF in Q4 2024, selling an estimated $867K.
  • Sage Rhino Capital's ten largest holdings make up 30% of its $458M portfolio in Q4 2024.
  • Sage Rhino Capital opened 19 new positions and closed 26 in Q4 2024.
  • Sage Rhino Capital's portfolio value rose 1.5% quarter-over-quarter to $458M.

Based on Sage Rhino Capital's 13F filing for Q4 2024, filed 6 Feb 2025.