We are live on ! Find out more
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
FLEX icon
76
Flex
FLEX
$44.8B
$1.17M 0.26%
35,004
-4,514
-11% -$139K
BLK icon
77
Blackrock
BLK
$176B
$1.16M 0.26%
1,218
-13
-1% -$11.3K
ROST icon
78
Ross Stores
ROST
$81.9B
$1.15M 0.25%
7,629
-32
-0.4% -$4.72K
WFC icon
79
Wells Fargo
WFC
$264B
$1.14M 0.25%
20,238
+36
+0.2% +$2.04K
ASML icon
80
ASML
ASML
$669B
$1.13M 0.25%
1,358
-4
-0.3% -$3.58K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$1.12M 0.25%
6,881
-107
-2% -$17K
SMMU icon
82
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.11M 0.25%
21,927
-4,381
-17% -$220K
AVEM icon
83
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.1M 0.24%
17,086
-519
-3% -$31.8K
CRM icon
84
Salesforce
CRM
$158B
$1.1M 0.24%
4,023
+28
+0.7% +$7.17K
CCJ icon
85
Cameco
CCJ
$42.4B
$1.1M 0.24%
22,955
-723
-3% -$31.5K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.07M 0.24%
2,319
+16
+0.7% +$7.08K
AVGO icon
87
Broadcom
AVGO
$2.04T
$1.04M 0.23%
6,048
-62
-1% -$9.94K
KKR icon
88
KKR & Co
KKR
$92.3B
$1.04M 0.23%
7,965
+21
+0.3% +$2.48K
PLTR icon
89
Palantir
PLTR
$413B
$1.03M 0.23%
27,723
+22
+0.1% +$675
DFAX icon
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$957K 0.21%
35,437
+558
+2% +$14.5K
ABNB icon
91
Airbnb
ABNB
$107B
$956K 0.21%
+7,541
New +$978K
V icon
92
Visa
V
$677B
$942K 0.21%
3,427
+14
+0.4% +$3.79K
NVS icon
93
Novartis
NVS
$297B
$939K 0.21%
8,166
+319
+4% +$36.2K
AZN icon
94
AstraZeneca
AZN
$250B
$937K 0.21%
6,012
+74
+1% +$11.9K
CSCO icon
95
Cisco
CSCO
$479B
$933K 0.21%
17,539
+28
+0.2% +$1.36K
XOM icon
96
ExxonMobil
XOM
$634B
$933K 0.21%
7,961
+41
+0.5% +$4.73K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$915K 0.2%
4,620
– –
SCHW
98
Charles Schwab
SCHW
$187B
$915K 0.2%
14,117
+889
+7% +$58.4K
SHEL icon
99
Shell
SHEL
$245B
$900K 0.2%
13,652
+28
+0.2% +$1.98K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$884K 0.2%
26,588
-225
-0.8% -$7.24K
2 3
4
5 6

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

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.