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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
+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
VHT icon
26
Vanguard Health Care ETF
VHT
$18.6B
$5.64M 1.23%
22,225
+576
+3% +$155K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.43M 1.18%
110,622
+906
+0.8% +$45.3K
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5.29M 1.15%
141,278
-3,057
-2% -$117K
COIN icon
29
Coinbase
COIN
$40.5B
$5.22M 1.14%
21,037
+2
+0% +$508
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.57M 1%
87,459
+3,530
+4% +$195K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.16M 0.91%
36,359
+1,914
+6% +$230K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.01M 0.88%
88,466
+20,244
+30% +$931K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$3.77M 0.82%
28,097
+2,366
+9% +$326K
AMZN icon
34
Amazon
AMZN
$2.96T
$3.76M 0.82%
17,135
+6
+0% +$1.23K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.74M 0.82%
74,196
-5,241
-7% -$265K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.64M 0.79%
36,303
-21,811
-38% -$2.19M
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.5M 0.76%
55,383
+1,084
+2% +$70.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$3.39M 0.74%
17,793
-1,805
-9% -$319K
GSBD icon
39
Goldman Sachs BDC
GSBD
$1.1B
$3.05M 0.67%
252,335
+48,639
+24% +$639K
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.89M 0.63%
58,223
-1,843
-3% -$91.6K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.75M 0.6%
56,881
-2,971
-5% -$145K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$2.75M 0.6%
4,665
– –
JCPI icon
43
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$2.74M 0.6%
58,547
-3,668
-6% -$173K
LDUR icon
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.71M 0.59%
28,515
-399
-1% -$38K
JPM icon
45
JPMorgan Chase
JPM
$950B
$2.43M 0.53%
10,134
-46
-0.5% -$10.7K
XBB icon
46
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
$2.33M 0.51%
58,336
-4,975
-8% -$202K
IYR icon
47
iShares US Real Estate ETF
IYR
$4.65B
$2.2M 0.48%
23,625
+4,207
+22% +$415K
JPIE icon
48
JPMorgan Income ETF
JPIE
$10.2B
$2.18M 0.47%
47,696
+13,384
+39% +$614K
VAW icon
49
Vanguard Materials ETF
VAW
$3.13B
$2.12M 0.46%
11,287
+170
+2% +$35K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$2.05M 0.45%
10,806
-502
-4% -$87.8K
1
2
3 4 5

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MC
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TAM
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AMG
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DTL
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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.