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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
ROST icon
76
Ross Stores
ROST
$81.9B
$1.12M 0.26%
7,639
-337
-4% -$48.3K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$1.11M 0.26%
7,035
+95
+1% +$15.1K
BHP icon
78
BHP
BHP
$230B
$1.07M 0.25%
18,573
+883
+5% +$52.8K
AVEM icon
79
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.05M 0.25%
18,136
-200
-1% -$11.2K
PG icon
80
Procter & Gamble
PG
$339B
$1.03M 0.24%
6,333
-27
-0.4% -$4.24K
CCJ icon
81
Cameco
CCJ
$42.4B
$1.02M 0.24%
23,653
-1,813
-7% -$79.5K
BLK icon
82
Blackrock
BLK
$176B
$1.02M 0.24%
1,225
+21
+2% +$16.9K
AXP icon
83
American Express
AXP
$230B
$1.01M 0.24%
4,431
+211
+5% +$43.8K
BX icon
84
Blackstone
BX
$110B
$995K 0.23%
7,573
+682
+10% +$85.2K
COST icon
85
Costco
COST
$420B
$988K 0.23%
1,348
-1
-0.1% -$714
TM icon
86
Toyota
TM
$225B
$955K 0.23%
3,796
+79
+2% +$17.5K
SCHW
87
Charles Schwab
SCHW
$187B
$947K 0.22%
13,091
+1,006
+8% +$66.3K
V icon
88
Visa
V
$677B
$944K 0.22%
3,383
-101
-3% -$27.9K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$940K 0.22%
2,235
+88
+4% +$34.6K
SHEL icon
90
Shell
SHEL
$245B
$908K 0.21%
13,550
+71
+0.5% +$4.55K
CLF icon
91
Cleveland-Cliffs
CLF
$6.99B
$903K 0.21%
39,731
+25,465
+179% +$505K
DFAX icon
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$894K 0.21%
35,128
+415
+1% +$10.2K
MS icon
93
Morgan Stanley
MS
$340B
$892K 0.21%
9,474
+674
+8% +$59.4K
CSCO icon
94
Cisco
CSCO
$479B
$870K 0.21%
17,439
-15
-0.1% -$748
PREF icon
95
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$852K 0.2%
46,967
+2,371
+5% +$42.2K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$847K 0.2%
26,279
+363
+1% +$11.6K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$844K 0.2%
4,620
– –
MBC icon
98
MasterBrand
MBC
$1.91B
$842K 0.2%
+44,904
New +$712K
XOM icon
99
ExxonMobil
XOM
$634B
$822K 0.19%
7,073
+249
+4% +$26.1K
AVGO icon
100
Broadcom
AVGO
$2.04T
$806K 0.19%
6,080
-390
-6% -$48.3K
2 3
4
5 6

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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 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.