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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
+10.95%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$33.3M
Cap. Flow
-$741K
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.08%
Holding
248
New
24
Increased
63
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$1.18M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.06M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$763K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$667K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$627K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$502K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$491K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$471K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$445K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 5.57%
3 Healthcare 3.54%
4 Consumer Discretionary 3.43%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.65B
$1.75M 0.45%
19,154
-367
-2% -$30K
JPM icon
52
JPMorgan Chase
JPM
$950B
$1.64M 0.42%
9,665
+7
+0.1% +$1.06K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$1.57M 0.4%
11,216
-128
-1% -$17.2K
JPIE icon
54
JPMorgan Income ETF
JPIE
$10.2B
$1.55M 0.4%
33,931
-221
-0.6% -$9.86K
CRC icon
55
California Resources
CRC
$4.62B
$1.53M 0.39%
28,022
+177
+0.6% +$9.31K
DFGR icon
56
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.42M 0.36%
54,476
-1,413
-3% -$33.1K
FLEX icon
57
Flex
FLEX
$44.8B
$1.39M 0.36%
60,632
-1,825
-3% -$36.5K
TRNO icon
58
Terreno Realty
TRNO
$7.49B
$1.36M 0.35%
21,735
-2,075
-9% -$118K
GNR icon
59
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.35M 0.35%
23,912
+551
+2% +$30.3K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$1.33M 0.34%
6,618
-65
-1% -$11.6K
AES icon
61
AES
AES
$10.5B
$1.33M 0.34%
68,986
+1,531
+2% +$24.9K
NVO
62
Novo Nordisk
NVO
$209B
$1.27M 0.32%
12,231
+71
+0.6% +$7.02K
SMMU icon
63
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.23M 0.32%
24,588
-1,056
-4% -$52.1K
LLY icon
64
Eli Lilly
LLY
$1.06T
$1.23M 0.31%
2,103
-30
-1% -$17.5K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$1.22M 0.31%
24,730
-930
-4% -$43.1K
BHP icon
66
BHP
BHP
$230B
$1.21M 0.31%
17,690
+15
+0.1% +$905
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.2M 0.31%
23,492
-1,043
-4% -$51.1K
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.18M 0.3%
16,306
+5
+0% +$340
MRK icon
69
Merck
MRK
$318B
$1.13M 0.29%
10,407
-13
-0.1% -$1.35K
ROST icon
70
Ross Stores
ROST
$81.9B
$1.1M 0.28%
7,976
-47
-0.6% -$5.85K
CCJ icon
71
Cameco
CCJ
$42.4B
$1.1M 0.28%
25,466
-989
-4% -$41.4K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$1.09M 0.28%
6,940
-23
-0.3% -$3.53K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.09M 0.28%
2
– –
CRM icon
74
Salesforce
CRM
$158B
$1.08M 0.28%
4,119
+34
+0.8% +$7.7K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.27%
2,978
-114
-4% -$37.1K
1 2
3
4 5

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Sage Rhino Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sage Rhino Capital held 248 positions worth $389M, up 9.4% from $356M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Rhino Capital's Q4 2023 filing shows 24 new, 63 increased, 121 reduced and 18 closed positions. Its largest new stake was Ferrari: 650 shares worth $220K. The largest sale was Vanguard Health Care ETF, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Sage Rhino Capital's largest Q4 2023 buy was Ferrari: 650 shares worth $220K.
  • Sage Rhino Capital added most to Goldman Sachs BDC in Q4 2023, an estimated $1.18M increase.
  • Sage Rhino Capital's biggest Q4 2023 reduction was Vanguard Health Care ETF, cutting an estimated $502K.
  • Sage Rhino Capital fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2023, selling an estimated $491K.
  • Sage Rhino Capital's ten largest holdings make up 32% of its $389M portfolio in Q4 2023.
  • Sage Rhino Capital opened 24 new positions and closed 18 in Q4 2023.
  • Sage Rhino Capital's portfolio value rose 9.4% quarter-over-quarter to $389M.

Based on Sage Rhino Capital's 13F filing for Q4 2023, filed 5 Feb 2024.