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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
JBLU icon
251
JetBlue
JBLU
$2.29B
$146K 0.03%
18,526
+646
+4% +$4.38K
HLN icon
252
Haleon
HLN
$44.2B
$142K 0.03%
14,845
+216
+1% +$2.11K
AEG icon
253
Aegon
AEG
$14.1B
$134K 0.03%
22,708
-107
-0.5% -$671
CNH
254
CNH Industrial
CNH
$17.5B
$130K 0.03%
+11,484
New +$131K
NOK icon
255
Nokia
NOK
$52.3B
$116K 0.03%
26,225
+608
+2% +$2.71K
PTEN icon
256
Patterson-UTI
PTEN
$3.76B
$116K 0.03%
14,059
+3,928
+39% +$31.5K
LYG icon
257
Lloyds Banking Group
LYG
$91.3B
$115K 0.03%
42,437
+760
+2% +$2.17K
NMR icon
258
Nomura Holdings
NMR
$29.1B
$111K 0.02%
19,099
-624
-3% -$3.54K
NWG icon
259
NatWest
NWG
$76.4B
$109K 0.02%
10,734
-125
-1% -$1.24K
LXP icon
260
LXP Industrial Trust
LXP
$3.57B
$102K 0.02%
2,505
+213
+9% +$9.87K
HBI
261
DELISTED
Hanesbrands
HBI
$99.1K 0.02%
12,169
-75
-0.6% -$590
ERIC icon
262
Ericsson
ERIC
$33.3B
$95.2K 0.02%
+11,811
New +$96K
MPT
263
Medical Properties Trust
MPT
$2.81B
$88.1K 0.02%
22,299
-10,158
-31% -$45.5K
TEF
264
DELISTED
Telefonica
TEF
$75.6K 0.02%
18,797
-262
-1% -$1.18K
BDN
265
Brandywine Realty Trust
BDN
$554M
$65.8K 0.01%
11,744
-285
-2% -$1.59K
CFFN icon
266
Capitol Federal Financial
CFFN
$1.1B
$63.5K 0.01%
10,751
-1,590
-13% -$10.1K
NXDR
267
Nextdoor Holdings
NXDR
$986M
$63K 0.01%
26,585
– –
UNIT
268
Uniti Group
UNIT
$2.32B
$61.5K 0.01%
11,180
-10
-0.1% -$57
ALTM
269
DELISTED
Arcadium Lithium plc
ALTM
$54.2K 0.01%
+10,572
New +$54K
SABR icon
270
Sabre
SABR
$835M
$53.6K 0.01%
14,678
+127
+0.9% +$466
GRAB icon
271
Grab
GRAB
$14.9B
$48.8K 0.01%
10,339
-98
-0.9% -$446
AMRC icon
272
Ameresco
AMRC
$1.36B
– –
-5,398
Closed -$205K
ATI icon
273
ATI
ATI
$31B
– –
-3,612
Closed -$242K
AVDV icon
274
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-4,261
Closed -$301K
BUD icon
275
AB InBev
BUD
$165B
– –
-3,436
Closed -$228K
8 9 10
11
12

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TAM
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AMG
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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.