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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
IYR icon
51
iShares US Real Estate ETF
IYR
$4.57B
$1.98M 0.44%
19,418
-1,319
-6% -$127K
LLY icon
52
Eli Lilly
LLY
$1.06T
$1.9M 0.42%
2,150
+7
+0.3% +$6.29K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$1.88M 0.42%
11,308
-9
-0.1% -$1.51K
AES icon
54
AES
AES
$10.5B
$1.83M 0.4%
91,082
+5,535
+6% +$97.9K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.63M 0.36%
2,854
+14
+0.5% +$7.2K
DFGR icon
56
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.6M 0.36%
55,551
-3,623
-6% -$98.7K
ORCL icon
57
Oracle
ORCL
$423B
$1.59M 0.35%
9,343
-305
-3% -$44.2K
JPIE icon
58
JPMorgan Income ETF
JPIE
$10.3B
$1.59M 0.35%
34,312
-1,264
-4% -$58K
TRNO icon
59
Terreno Realty
TRNO
$7.49B
$1.55M 0.34%
23,208
-5,440
-19% -$366K
GNR icon
60
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$1.5M 0.33%
26,026
-95
-0.4% -$5.29K
NVO
61
Novo Nordisk
NVO
$209B
$1.47M 0.33%
12,385
+55
+0.4% +$7.33K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.9B
$1.46M 0.32%
6,603
-15
-0.2% -$3.21K
NFLX icon
63
Netflix
NFLX
$309B
$1.45M 0.32%
20,400
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.38M 0.31%
2
– –
CRC icon
65
California Resources
CRC
$4.62B
$1.36M 0.3%
25,848
-162
-0.6% -$8.19K
PG icon
66
Procter & Gamble
PG
$339B
$1.34M 0.3%
7,753
+15
+0.2% +$2.55K
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.29M 0.29%
16,832
-187
-1% -$13.7K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.26M 0.28%
24,745
-412
-2% -$20.9K
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.9B
$1.24M 0.27%
6,790
+2,300
+51% +$402K
VINC
70
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.22M 0.27%
85,171
– –
COST icon
71
Costco
COST
$420B
$1.21M 0.27%
1,370
+6
+0.4% +$5.21K
AXP icon
72
American Express
AXP
$230B
$1.21M 0.27%
4,453
+31
+0.7% +$7.72K
MRK icon
73
Merck
MRK
$318B
$1.2M 0.27%
10,547
-59
-0.6% -$7.01K
BX icon
74
Blackstone
BX
$110B
$1.19M 0.26%
7,800
+184
+2% +$25.5K
DFNM icon
75
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.18M 0.26%
24,312
-6,288
-21% -$303K
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.