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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
+0.8%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$5.03M
(-1.2%)
Cap. Flow
+$154K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
268
New
30
Increased
129
Reduced
71
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.29M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$450K |
| 3 |
Robert Half
RHI
|
+$346K |
| 4 |
SiteOne Landscape Supply
SITE
|
+$341K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.23M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.56M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$943K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$767K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.04% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Grab
GRAB
$14.9B
| $38.4K | 0.01% |
+10,821
| New | +$38K |
|
252
Advance Auto Parts
AAP
$3.49B
| – | – |
-2,597
| Closed | -$221K |
|
253
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,884
| Closed | -$211K |
|
254
3D Systems Corp
DDD
$613M
| – | – |
-13,590
| Closed | -$60.3K |
|
255
Walt Disney
DIS
$181B
| – | – |
-1,682
| Closed | -$206K |
|
256
Honda
HMC
$41.3B
| – | – |
-5,474
| Closed | -$204K |
|
257
Intel
INTC
$513B
| – | – |
-5,397
| Closed | -$238K |
|
258
James Hardie Industries
JHX
$17.5B
| – | – |
-5,995
| Closed | -$243K |
|
259
Linde
LIN
$226B
| – | – |
-438
| Closed | -$203K |
|
260
Lumen
LUMN
$6.44B
| – | – |
-47,700
| Closed | -$74.4K |
|
261
National Grid
NGG
$81.3B
| – | – |
-4,195
| Closed | -$270K |
|
262
Opendoor
OPEN
$3.38B
| – | – |
-10,862
| Closed | -$31.9K |
|
263
Starbucks
SBUX
$120B
| – | – |
-2,800
| Closed | -$256K |
|
264
Sysco
SYY
$40.3B
| – | – |
-5,675
| Closed | -$461K |
|
265
Takeda Pharmaceutical
TAK
$55.7B
| – | – |
-11,787
| Closed | -$164K |
|
|
UNIT
266
Uniti Group
UNIT
$2.32B
| – | – |
-14,091
| Closed | -$83.1K |
|
|
ALTM
267
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-11,016
| Closed | -$47.5K |
|
|
ZUO
268
DELISTED
Zuora, Inc.
ZUO
| – | – |
-26,435
| Closed | -$241K |
|
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Sage Rhino Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Sage Rhino Capital held 268 positions worth $419M, down 1.2% from $424M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Sage Rhino Capital's Q2 2024 filing shows 30 new, 129 increased, 71 reduced and 17 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 123,959 shares worth $6.31M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.23M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.
- Sage Rhino Capital's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 123,959 shares worth $6.31M.
- Sage Rhino Capital added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $450K increase.
- Sage Rhino Capital's biggest Q2 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.23M.
- Sage Rhino Capital fully exited Sysco in Q2 2024, selling an estimated $461K.
- Sage Rhino Capital's ten largest holdings make up 31% of its $419M portfolio in Q2 2024.
- Sage Rhino Capital opened 30 new positions and closed 17 in Q2 2024.
- Sage Rhino Capital's portfolio value fell 1.2% quarter-over-quarter to $419M.
Based on Sage Rhino Capital's 13F filing for Q2 2024, filed 30 Jul 2024.