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SRC

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
MPT
251
Medical Properties Trust
MPT
$2.81B
$190K 0.04%
32,457
-2,564
-7% -$12.6K
MFG icon
252
Mizuho Financial
MFG
$130B
$189K 0.04%
45,261
+381
+0.8% +$1.59K
RUN icon
253
Sunrun
RUN
$2.46B
$188K 0.04%
10,390
+264
+3% +$4.69K
HLN icon
254
Haleon
HLN
$44.2B
$155K 0.03%
14,629
+496
+4% +$4.8K
GNW icon
255
Genworth Financial
GNW
$3.71B
$151K 0.03%
22,074
+175
+0.8% +$1.15K
TAK icon
256
Takeda Pharmaceutical
TAK
$55.7B
$146K 0.03%
+10,302
New +$146K
AEG icon
257
Aegon
AEG
$14.1B
$146K 0.03%
22,815
-94
-0.4% -$582
LEG icon
258
Leggett & Platt
LEG
$1.31B
$143K 0.03%
+10,524
New +$131K
TAC icon
259
TransAlta
TAC
$3.93B
$133K 0.03%
12,825
+1,734
+16% +$14.4K
LYG icon
260
Lloyds Banking Group
LYG
$91.3B
$130K 0.03%
41,677
+2,256
+6% +$6.77K
NWL icon
261
Newell Brands
NWL
$2.56B
$124K 0.03%
16,099
+4,418
+38% +$31.6K
JBLU icon
262
JetBlue
JBLU
$2.29B
$117K 0.03%
17,880
-1,954
-10% -$11K
LXP icon
263
LXP Industrial Trust
LXP
$3.57B
$115K 0.03%
2,292
+64
+3% +$3.19K
NOK icon
264
Nokia
NOK
$52.3B
$112K 0.02%
25,617
+1,101
+4% +$4.46K
NMR icon
265
Nomura Holdings
NMR
$29.1B
$103K 0.02%
19,723
+498
+3% +$2.83K
NWG icon
266
NatWest
NWG
$76.4B
$102K 0.02%
10,859
+460
+4% +$4.09K
TEF
267
DELISTED
Telefonica
TEF
$92.6K 0.02%
19,059
+227
+1% +$1.03K
HBI
268
DELISTED
Hanesbrands
HBI
$90K 0.02%
12,244
-444
-3% -$2.66K
SWN
269
DELISTED
Southwestern Energy Company
SWN
$80.9K 0.02%
11,376
-1,695
-13% -$10.9K
PTEN icon
270
Patterson-UTI
PTEN
$3.76B
$77.5K 0.02%
10,131
-2,492
-20% -$23K
PAYO icon
271
Payoneer
PAYO
$2.41B
$76.4K 0.02%
10,145
+123
+1% +$799
CFFN icon
272
Capitol Federal Financial
CFFN
$1.1B
$72.1K 0.02%
12,341
+12
+0.1% +$71
NXDR
273
Nextdoor Holdings
NXDR
$986M
$65.9K 0.01%
26,585
– –
BDN
274
Brandywine Realty Trust
BDN
$554M
$65.4K 0.01%
12,029
-559
-4% -$2.78K
UNIT
275
Uniti Group
UNIT
$2.32B
$63.1K 0.01%
+11,190
New +$47.8K
8 9 10
11
12

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ACP
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MC
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TAM
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AMG
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KFAS
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DTL
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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.