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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
PLTR icon
76
Palantir
PLTR
$413B
$1.22M 0.27%
16,162
-11,561
-42% -$673K
KKR icon
77
KKR & Co
KKR
$92.3B
$1.18M 0.26%
7,970
+5
+0.1% +$734
CCJ icon
78
Cameco
CCJ
$42.4B
$1.16M 0.25%
22,523
-432
-2% -$23.5K
ROST icon
79
Ross Stores
ROST
$81.9B
$1.13M 0.25%
7,486
-143
-2% -$21K
V icon
80
Visa
V
$677B
$1.08M 0.23%
3,407
-20
-0.6% -$6.01K
AVEM icon
81
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.07M 0.23%
18,143
+1,057
+6% +$65.8K
CRM icon
82
Salesforce
CRM
$158B
$1.05M 0.23%
3,154
-869
-22% -$277K
MRK icon
83
Merck
MRK
$318B
$1.04M 0.23%
10,490
-57
-0.5% -$5.88K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.23%
2,301
-18
-0.8% -$8.31K
NVO
85
Novo Nordisk
NVO
$209B
$1.04M 0.23%
12,091
-294
-2% -$31.8K
MS icon
86
Morgan Stanley
MS
$340B
$1.04M 0.23%
8,237
-194
-2% -$23.9K
CSCO icon
87
Cisco
CSCO
$479B
$1.03M 0.23%
17,460
-79
-0.5% -$4.51K
SCHW
88
Charles Schwab
SCHW
$187B
$1.03M 0.22%
13,884
-233
-2% -$17.4K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$979K 0.21%
6,772
-109
-2% -$16.9K
AES icon
90
AES
AES
$10.5B
$970K 0.21%
75,331
-15,751
-17% -$235K
ASML icon
91
ASML
ASML
$669B
$949K 0.21%
1,369
+11
+0.8% +$7.9K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$905K 0.2%
4,622
+2
+0% +$399
SAP icon
93
SAP
SAP
$238B
$860K 0.19%
3,491
-16
-0.5% -$3.81K
XOM icon
94
ExxonMobil
XOM
$634B
$847K 0.18%
7,871
-90
-1% -$10.5K
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$844K 0.18%
10,832
-6,000
-36% -$473K
SHEL icon
96
Shell
SHEL
$245B
$841K 0.18%
13,427
-225
-2% -$14.7K
DFAX icon
97
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$837K 0.18%
33,675
-1,762
-5% -$45.6K
SMMU icon
98
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$811K 0.18%
16,274
-5,653
-26% -$283K
TM icon
99
Toyota
TM
$225B
$804K 0.18%
4,131
+314
+8% +$55.2K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$803K 0.18%
8,000
– –
2 3
4
5 6

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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 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.