We are live on ! Find out more
SRC

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
CAT icon
276
Caterpillar
CAT
$387B
– –
-554
Closed -$217K
CEG icon
277
Constellation Energy
CEG
$95.6B
– –
-831
Closed -$216K
ELV icon
278
Elevance Health
ELV
$85.5B
– –
-482
Closed -$251K
ENSG icon
279
The Ensign Group
ENSG
$10.7B
– –
-1,661
Closed -$239K
EPRT icon
280
Essential Properties Realty Trust
EPRT
$6.62B
– –
-6,021
Closed -$206K
ETSY icon
281
Etsy
ETSY
$7.85B
– –
-3,608
Closed -$200K
ICUI icon
282
ICU Medical
ICUI
$4.61B
– –
-1,180
Closed -$215K
JHX icon
283
James Hardie Industries
JHX
$17.5B
– –
-5,925
Closed -$238K
LEG icon
284
Leggett & Platt
LEG
$1.31B
– –
-10,524
Closed -$143K
LESL icon
285
Leslie's
LESL
$11M
– –
-603
Closed -$38.1K
LIN icon
286
Linde
LIN
$226B
– –
-458
Closed -$218K
MLI icon
287
Mueller Industries
MLI
$15.2B
– –
-6,498
Closed -$241K
MTH icon
288
Meritage Homes
MTH
$4.86B
– –
-2,082
Closed -$213K
NSIT icon
289
Insight Enterprises
NSIT
$4.38B
– –
-1,348
Closed -$290K
PAYO icon
290
Payoneer
PAYO
$2.41B
– –
-10,145
Closed -$76.4K
PREF icon
291
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-46,105
Closed -$867K
RUN icon
292
Sunrun
RUN
$2.46B
– –
-10,390
Closed -$188K
SEM
293
DELISTED
Select Medical
SEM
– –
-10,878
Closed -$204K
TAC icon
294
TransAlta
TAC
$3.93B
– –
-12,825
Closed -$133K
UPS icon
295
United Parcel Service
UPS
$88.9B
– –
-1,472
Closed -$201K
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$126B
– –
-520
Closed -$242K
SWN
297
DELISTED
Southwestern Energy Company
SWN
– –
-11,376
Closed -$80.9K
8 9 10 11
12

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

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.