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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
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.02M 0.44%
40,509
-1,460
-3% -$75.3K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.88M 0.41%
37,602
+12,857
+52% +$650K
DFGR icon
53
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.85M 0.4%
72,353
+16,802
+30% +$461K
NFLX icon
54
Netflix
NFLX
$309B
$1.8M 0.39%
20,190
-210
-1% -$17.3K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.78M 0.39%
31,045
-1,343
-4% -$80.9K
HYS icon
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.77M 0.39%
18,848
-32,150
-63% -$3.04M
LLY icon
57
Eli Lilly
LLY
$1.06T
$1.64M 0.36%
2,129
-21
-1% -$17.4K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.36%
2,801
-53
-2% -$31.1K
DOCU
59
DocuSign
DOCU
$11.5B
$1.63M 0.36%
18,112
-17,811
-50% -$1.42M
ORCL icon
60
Oracle
ORCL
$423B
$1.52M 0.33%
9,126
-217
-2% -$38.5K
TRNO icon
61
Terreno Realty
TRNO
$7.49B
$1.46M 0.32%
24,744
+1,536
+7% +$94.7K
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$1.46M 0.32%
6,603
– –
AVGO icon
63
Broadcom
AVGO
$2.04T
$1.46M 0.32%
6,283
+235
+4% +$43.5K
GNR icon
64
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.42M 0.31%
28,525
+2,499
+10% +$137K
WFC icon
65
Wells Fargo
WFC
$264B
$1.4M 0.3%
19,869
-369
-2% -$25.2K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.3%
2
– –
FLEX icon
67
Flex
FLEX
$44.8B
$1.36M 0.3%
35,378
+374
+1% +$13.8K
CRC icon
68
California Resources
CRC
$4.62B
$1.33M 0.29%
25,641
-207
-0.8% -$11.2K
BX icon
69
Blackstone
BX
$110B
$1.32M 0.29%
7,661
-139
-2% -$24.2K
PG icon
70
Procter & Gamble
PG
$339B
$1.29M 0.28%
7,718
-35
-0.5% -$5.96K
AXP icon
71
American Express
AXP
$230B
$1.29M 0.28%
4,356
-97
-2% -$27.9K
VXF icon
72
Vanguard Extended Market ETF
VXF
$31.7B
$1.29M 0.28%
6,791
+1
+0% +$193
COST icon
73
Costco
COST
$420B
$1.26M 0.27%
1,371
+1
+0.1% +$928
ABNB icon
74
Airbnb
ABNB
$107B
$1.23M 0.27%
9,347
+1,806
+24% +$243K
BLK icon
75
Blackrock
BLK
$176B
$1.22M 0.27%
1,193
-25
-2% -$25.4K
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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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.