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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
+0.8%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$5.03M
Cap. Flow
+$154K
Cap. Flow %
0.04%
Top 10 Hldgs %
30.73%
Holding
268
New
30
Increased
129
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.29M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$450K
3
RHI icon
Robert Half
RHI
+$346K
4
SITE icon
SiteOne Landscape Supply
SITE
+$341K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$335K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.23M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.56M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$943K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$767K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$542K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Financials 6.06%
3 Healthcare 3.65%
4 Consumer Discretionary 3.25%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
101
Toyota
TM
$225B
$776K 0.19%
3,785
-11
-0.3% -$2.43K
AER icon
102
AerCap
AER
$23.8B
$771K 0.18%
8,271
-32
-0.4% -$2.85K
AMGN icon
103
Amgen
AMGN
$222B
$766K 0.18%
2,453
-51
-2% -$15K
VXF icon
104
Vanguard Extended Market ETF
VXF
$31.7B
$758K 0.18%
4,490
+139
+3% +$23.5K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$729K 0.17%
8,000
– –
NEM icon
106
Newmont
NEM
$119B
$714K 0.17%
17,063
+132
+0.8% +$5.4K
PLTR icon
107
Palantir
PLTR
$413B
$702K 0.17%
27,701
– –
SAP icon
108
SAP
SAP
$238B
$692K 0.17%
3,430
+12
+0.4% +$2.27K
TSM icon
109
TSMC
TSM
$2.18T
$673K 0.16%
3,873
-55
-1% -$8.34K
VRRM icon
110
Verra Mobility
VRRM
$744M
$668K 0.16%
24,548
+793
+3% +$20.5K
MBC icon
111
MasterBrand
MBC
$1.91B
$666K 0.16%
45,371
+467
+1% +$7.73K
QCOM icon
112
Qualcomm
QCOM
$176B
$663K 0.16%
3,329
-25
-0.7% -$4.72K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$236B
$663K 0.16%
13,417
-122
-0.9% -$6.07K
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$648K 0.15%
7,113
-46,814
-87% -$4.23M
HD icon
115
Home Depot
HD
$355B
$611K 0.15%
1,775
+19
+1% +$6.48K
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$600K 0.14%
18,602
-11
-0.1% -$347
CLF icon
117
Cleveland-Cliffs
CLF
$6.99B
$596K 0.14%
38,731
-1,000
-3% -$17.9K
ZTS icon
118
Zoetis
ZTS
$30B
$594K 0.14%
3,428
+19
+0.6% +$3.16K
B
119
Barrick Mining
B
$73.2B
$587K 0.14%
35,208
+79
+0.2% +$1.34K
BA icon
120
Boeing
BA
$185B
$584K 0.14%
3,208
-18
-0.6% -$3.21K
CVX icon
121
Chevron
CVX
$366B
$579K 0.14%
3,699
+92
+3% +$14.7K
UNH icon
122
UnitedHealth
UNH
$370B
$570K 0.14%
1,119
-25
-2% -$12.3K
HSBC icon
123
HSBC
HSBC
$356B
$553K 0.13%
12,713
+34
+0.3% +$1.46K
WMG icon
124
Warner Music
WMG
$13.8B
$538K 0.13%
17,548
+473
+3% +$15.2K
ETB
125
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$530K 0.13%
37,500
-11,000
-23% -$150K
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Sage Rhino Capital held 268 positions worth $419M, down 1.2% from $424M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sage Rhino Capital's Q2 2024 filing shows 30 new, 129 increased, 71 reduced and 17 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 123,959 shares worth $6.31M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Sage Rhino Capital's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 123,959 shares worth $6.31M.
  • Sage Rhino Capital added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $450K increase.
  • Sage Rhino Capital's biggest Q2 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.23M.
  • Sage Rhino Capital fully exited Sysco in Q2 2024, selling an estimated $461K.
  • Sage Rhino Capital's ten largest holdings make up 31% of its $419M portfolio in Q2 2024.
  • Sage Rhino Capital opened 30 new positions and closed 17 in Q2 2024.
  • Sage Rhino Capital's portfolio value fell 1.2% quarter-over-quarter to $419M.

Based on Sage Rhino Capital's 13F filing for Q2 2024, filed 30 Jul 2024.