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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
SABR icon
276
Sabre
SABR
$835M
$53.4K 0.01%
14,551
+136
+0.9% +$423
GRAB icon
277
Grab
GRAB
$14.9B
$39.7K 0.01%
10,437
-384
-4% -$1.31K
LESL icon
278
Leslie's
LESL
$11M
$38.1K 0.01%
+603
New +$37.2K
ANF icon
279
Abercrombie & Fitch
ANF
$5B
– –
-1,695
Closed -$301K
CRH icon
280
CRH
CRH
$66.8B
– –
-3,000
Closed -$225K
FN icon
281
Fabrinet
FN
$20.1B
– –
-1,085
Closed -$266K
FTAI icon
282
FTAI Aviation
FTAI
$22.2B
– –
-2,000
Closed -$206K
HTZ icon
283
Hertz
HTZ
$809M
– –
-22,695
Closed -$80.1K
STLA icon
284
Stellantis
STLA
$20.8B
– –
-10,166
Closed -$202K
FLG
285
Flagstar Bank National Association
FLG
$5.82B
– –
-7,003
Closed -$67.6K
8 9 10 11
12

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TAM
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AMG
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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.