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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
DISH
251
DELISTED
DISH Network Corp.
DISH
– –
-10,522
Closed -$60.7K
7 8 9 10
11

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TAM
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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.