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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
KKR icon
101
KKR & Co
KKR
$92.3B
$796K 0.19%
7,915
+8
+0.1% +$736
AZN icon
102
AstraZeneca
AZN
$250B
$788K 0.19%
5,814
+123
+2% +$16.3K
VXF icon
103
Vanguard Extended Market ETF
VXF
$31.9B
$763K 0.18%
4,351
+1
+0% +$166
NVS icon
104
Novartis
NVS
$297B
$755K 0.18%
7,806
+162
+2% +$16.6K
AER icon
105
AerCap
AER
$23.8B
$722K 0.17%
8,303
+655
+9% +$51.5K
AMGN icon
106
Amgen
AMGN
$222B
$712K 0.17%
2,504
+34
+1% +$9.95K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$237B
$679K 0.16%
13,539
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$674K 0.16%
8,000
– –
HD icon
109
Home Depot
HD
$355B
$674K 0.16%
1,756
+11
+0.6% +$4.02K
SAP icon
110
SAP
SAP
$238B
$667K 0.16%
3,418
+67
+2% +$11.9K
ETB
111
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$662K 0.16%
48,500
-2,700
-5% -$35.9K
PLTR icon
112
Palantir
PLTR
$413B
$637K 0.15%
27,701
+105
+0.4% +$2.24K
BA icon
113
Boeing
BA
$185B
$623K 0.15%
3,226
+461
+17% +$94.7K
NEM icon
114
Newmont
NEM
$119B
$607K 0.14%
16,931
+7,386
+77% +$255K
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$595K 0.14%
18,613
-307
-2% -$9.27K
VRRM icon
116
Verra Mobility
VRRM
$744M
$593K 0.14%
+23,755
New +$541K
EPAM icon
117
EPAM Systems
EPAM
$5.03B
$587K 0.14%
2,127
+296
+16% +$87.1K
B
118
Barrick Mining
B
$73.2B
$585K 0.14%
35,129
+8,279
+31% +$129K
CF icon
119
CF Industries
CF
$17.3B
$577K 0.14%
6,939
+123
+2% +$9.81K
ZTS icon
120
Zoetis
ZTS
$30B
$577K 0.14%
3,409
-161
-5% -$30.2K
CVX icon
121
Chevron
CVX
$366B
$569K 0.13%
3,607
+154
+4% +$23.2K
QCOM icon
122
Qualcomm
QCOM
$176B
$568K 0.13%
3,354
-312
-9% -$48.2K
UNH icon
123
UnitedHealth
UNH
$370B
$566K 0.13%
1,144
+19
+2% +$9.66K
WMG icon
124
Warner Music
WMG
$13.8B
$564K 0.13%
+17,075
New +$597K
TSM icon
125
TSMC
TSM
$2.18T
$534K 0.13%
3,928
+252
+7% +$31.3K
3 4
5
6 7

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ACP
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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
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DTL
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RC
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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.