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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
+12.87%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$34.3M
Cap. Flow
+$7.09M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.79%
Holding
251
New
21
Increased
129
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.32M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$789K
4
MBC icon
MasterBrand
MBC
+$712K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$628K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.43M
2
COIN icon
Coinbase
COIN
+$1.08M
3
FLEX icon
Flex
FLEX
+$545K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$405K
5
SPLK
Splunk Inc
SPLK
+$381K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 5.98%
3 Healthcare 5.04%
4 Consumer Discretionary 3.11%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4.95M 1.17%
53,927
+2,750
+5% +$252K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.74M 1.12%
58,907
+9,834
+20% +$789K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.68M 1.1%
50,066
+1,956
+4% +$182K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.63M 1.09%
91,819
+5,510
+6% +$277K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.51M 1.07%
8,630
+23
+0.3% +$11.5K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.41M 1.04%
85,508
+3,611
+4% +$181K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.36M 1.03%
43,320
-4,028
-9% -$405K
TSLA icon
33
Tesla
TSLA
$1.3T
$4.31M 1.02%
24,545
-29
-0.1% -$5.67K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.17M 0.98%
35,701
+1,987
+6% +$225K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.91M 0.92%
78,821
+2,106
+3% +$104K
XBB icon
36
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
$3.52M 0.83%
87,538
-4,786
-5% -$191K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.5M 0.83%
54,809
+3,742
+7% +$235K
AMZN icon
38
Amazon
AMZN
$2.96T
$3.05M 0.72%
16,914
-389
-2% -$64.9K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.98M 0.7%
65,349
+6,721
+11% +$306K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$2.91M 0.69%
19,115
+1,030
+6% +$149K
JCPI icon
41
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$2.89M 0.68%
61,660
+4,526
+8% +$210K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.86M 0.67%
59,633
+7,177
+14% +$342K
LDUR icon
43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.71M 0.64%
28,569
+1,258
+5% +$119K
GSBD icon
44
Goldman Sachs BDC
GSBD
$1.1B
$2.6M 0.61%
173,823
+5,253
+3% +$79.5K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$2.45M 0.58%
4,655
– –
DFNM icon
46
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.42M 0.57%
50,349
+1,755
+4% +$84.7K
VAW icon
47
Vanguard Materials ETF
VAW
$3.13B
$2.26M 0.53%
11,068
+135
+1% +$25.6K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$2.22M 0.52%
24,560
-170
-0.7% -$12.3K
DOCU
49
DocuSign
DOCU
$11.5B
$2.17M 0.51%
36,472
– –
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.11M 0.5%
42,326
-78
-0.2% -$3.86K
1
2
3 4 5

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Sage Rhino Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sage Rhino Capital held 251 positions worth $424M, up 8.8% from $389M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sage Rhino Capital's Q1 2024 filing shows 21 new, 129 increased, 66 reduced and 13 closed positions. Its largest new stake was MasterBrand: 44,904 shares worth $842K. The largest sale was Avantis US Small Cap Value ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Sage Rhino Capital's largest Q1 2024 buy was MasterBrand: 44,904 shares worth $842K.
  • Sage Rhino Capital added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2024, an estimated $1.4M increase.
  • Sage Rhino Capital's biggest Q1 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.43M.
  • Sage Rhino Capital fully exited Splunk Inc in Q1 2024, selling an estimated $381K.
  • Sage Rhino Capital's ten largest holdings make up 31% of its $424M portfolio in Q1 2024.
  • Sage Rhino Capital opened 21 new positions and closed 13 in Q1 2024.
  • Sage Rhino Capital's portfolio value rose 8.8% quarter-over-quarter to $424M.

Based on Sage Rhino Capital's 13F filing for Q1 2024, filed 26 Apr 2024.