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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$1.94M 0.46%
9,692
+27
+0.3% +$4.87K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.89M 0.45%
32,291
-121
-0.4% -$6.84K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.65B
$1.8M 0.42%
19,995
+841
+4% +$74.4K
TRNO icon
54
Terreno Realty
TRNO
$7.49B
$1.73M 0.41%
26,015
+4,280
+20% +$268K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$1.68M 0.4%
11,144
-72
-0.6% -$10.3K
LLY icon
56
Eli Lilly
LLY
$1.06T
$1.65M 0.39%
2,119
+16
+0.8% +$11.4K
JPIE icon
57
JPMorgan Income ETF
JPIE
$10.2B
$1.62M 0.38%
35,586
+1,655
+5% +$75.2K
NVO
58
Novo Nordisk
NVO
$209B
$1.58M 0.37%
12,320
+89
+0.7% +$10.6K
AES icon
59
AES
AES
$10.5B
$1.56M 0.37%
87,099
+18,113
+26% +$303K
GNR icon
60
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.52M 0.36%
26,257
+2,345
+10% +$127K
DFGR icon
61
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.48M 0.35%
57,982
+3,506
+6% +$87.9K
CRC icon
62
California Resources
CRC
$4.62B
$1.43M 0.34%
26,023
-1,999
-7% -$104K
MRK icon
63
Merck
MRK
$318B
$1.4M 0.33%
10,608
+201
+2% +$24.8K
IWM icon
64
iShares Russell 2000 ETF
IWM
$83B
$1.39M 0.33%
6,618
– –
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.33%
2,857
-121
-4% -$54K
ASML icon
66
ASML
ASML
$669B
$1.3M 0.31%
1,342
+44
+3% +$39K
SMMU icon
67
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.29M 0.31%
25,933
+1,345
+5% +$67.3K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.27M 0.3%
2
– –
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.24M 0.29%
24,552
+1,060
+5% +$53.7K
NFLX icon
70
Netflix
NFLX
$309B
$1.23M 0.29%
20,290
-380
-2% -$21.4K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.23M 0.29%
16,774
+468
+3% +$33.5K
CRM icon
72
Salesforce
CRM
$158B
$1.22M 0.29%
4,042
-77
-2% -$22.2K
ORCL icon
73
Oracle
ORCL
$423B
$1.21M 0.29%
9,644
-104
-1% -$11.9K
WFC icon
74
Wells Fargo
WFC
$264B
$1.16M 0.27%
19,939
-381
-2% -$19.9K
FLEX icon
75
Flex
FLEX
$44.8B
$1.14M 0.27%
39,871
-20,761
-34% -$545K
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.