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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
+0.8%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$5.03M
Cap. Flow
+$154K
Cap. Flow %
0.04%
Top 10 Hldgs %
30.73%
Holding
268
New
30
Increased
129
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.29M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$450K
3
RHI icon
Robert Half
RHI
+$346K
4
SITE icon
SiteOne Landscape Supply
SITE
+$341K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$335K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.23M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.56M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$943K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$767K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$542K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Financials 6.06%
3 Healthcare 3.65%
4 Consumer Discretionary 3.25%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.29T
$4.89M 1.17%
24,735
+190
+0.8% +$33.2K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.81M 1.15%
47,801
+4,481
+10% +$450K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.71M 1.12%
50,788
+722
+1% +$66.8K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.7M 1.12%
8,640
+10
+0.1% +$5.23K
COIN icon
30
Coinbase
COIN
$40.1B
$4.67M 1.12%
21,011
-1
-0% -$230
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.48M 1.07%
83,724
-1,784
-2% -$94.1K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.09M 0.98%
81,063
-10,756
-12% -$542K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$4.04M 0.97%
34,423
-1,278
-4% -$150K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.47M 0.83%
55,169
+360
+0.7% +$22.7K
AMZN icon
35
Amazon
AMZN
$2.96T
$3.3M 0.79%
17,053
+139
+0.8% +$25.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.33T
$3.24M 0.77%
17,684
-1,431
-7% -$243K
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.13M 0.75%
63,289
-15,532
-20% -$767K
NVDA icon
38
NVIDIA
NVDA
$5.38T
$3.12M 0.74%
25,247
+687
+3% +$69.5K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.02M 0.72%
66,464
+1,115
+2% +$50.1K
XBB icon
40
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$519M
$2.96M 0.71%
74,268
-13,270
-15% -$529K
JCPI icon
41
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$2.92M 0.7%
62,531
+871
+1% +$40.4K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.9M 0.69%
59,794
+161
+0.3% +$7.74K
LDUR icon
43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.73M 0.65%
28,877
+308
+1% +$29.1K
GSBD icon
44
Goldman Sachs BDC
GSBD
$1.1B
$2.65M 0.63%
176,077
+2,254
+1% +$34.6K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$901B
$2.55M 0.61%
4,655
– –
VAW icon
46
Vanguard Materials ETF
VAW
$3.13B
$2.15M 0.51%
11,179
+111
+1% +$22.1K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.12M 0.51%
42,566
+240
+0.6% +$11.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.34T
$2.06M 0.49%
11,317
+173
+2% +$29.2K
JPM icon
49
JPMorgan Chase
JPM
$951B
$2.06M 0.49%
10,163
+471
+5% +$92.1K
DOCU
50
DocuSign
DOCU
$11.5B
$1.95M 0.47%
36,510
+38
+0.1% +$2.14K
1
2
3 4 5

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Sage Rhino Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sage Rhino Capital held 268 positions worth $419M, down 1.2% from $424M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sage Rhino Capital's Q2 2024 filing shows 30 new, 129 increased, 71 reduced and 17 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 123,959 shares worth $6.31M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Sage Rhino Capital's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 123,959 shares worth $6.31M.
  • Sage Rhino Capital added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $450K increase.
  • Sage Rhino Capital's biggest Q2 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.23M.
  • Sage Rhino Capital fully exited Sysco in Q2 2024, selling an estimated $461K.
  • Sage Rhino Capital's ten largest holdings make up 31% of its $419M portfolio in Q2 2024.
  • Sage Rhino Capital opened 30 new positions and closed 17 in Q2 2024.
  • Sage Rhino Capital's portfolio value fell 1.2% quarter-over-quarter to $419M.

Based on Sage Rhino Capital's 13F filing for Q2 2024, filed 30 Jul 2024.