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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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.28M 1.17%
63,007
+1,753
+3% +$144K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.16M 1.14%
51,258
+3,457
+7% +$348K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.97M 1.1%
8,659
+19
+0.2% +$10.5K
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.87M 1.08%
50,998
+210
+0.4% +$19.7K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.82M 1.07%
83,929
+205
+0.2% +$11.1K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.34M 0.96%
34,445
+22
+0.1% +$2.65K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.03M 0.89%
79,437
-1,626
-2% -$82.2K
COIN icon
33
Coinbase
COIN
$40.5B
$3.75M 0.83%
21,035
+24
+0.1% +$4.81K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.6M 0.8%
54,299
-870
-2% -$56.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$3.28M 0.73%
19,598
+1,914
+11% +$324K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.22M 0.71%
68,222
+1,758
+3% +$81.9K
AMZN icon
37
Amazon
AMZN
$2.96T
$3.19M 0.71%
17,129
+76
+0.4% +$13.9K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$3.12M 0.69%
25,731
+484
+2% +$57.2K
VUSB icon
39
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3M 0.66%
60,066
-3,223
-5% -$160K
JCPI icon
40
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$2.99M 0.66%
62,215
-316
-0.5% -$15K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.95M 0.65%
59,852
+58
+0.1% +$2.83K
GSBD icon
42
Goldman Sachs BDC
GSBD
$1.1B
$2.8M 0.62%
203,696
+27,619
+16% +$401K
LDUR icon
43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.77M 0.61%
28,914
+37
+0.1% +$3.53K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$2.69M 0.6%
4,665
+10
+0.2% +$5.56K
XBB icon
45
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
$2.6M 0.58%
63,311
-10,957
-15% -$444K
VAW icon
46
Vanguard Materials ETF
VAW
$3.13B
$2.35M 0.52%
11,117
-62
-0.6% -$12.4K
DOCU
47
DocuSign
DOCU
$11.5B
$2.23M 0.49%
35,923
-587
-2% -$32.9K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.17M 0.48%
41,969
-597
-1% -$30.5K
JPM icon
49
JPMorgan Chase
JPM
$950B
$2.15M 0.48%
10,180
+17
+0.2% +$3.58K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.04M 0.45%
32,388
+8
+0% +$482
1
2
3 4 5

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ACP
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MC
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TAM
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AMG
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KFAS
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DTL
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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.