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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
+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
MS icon
101
Morgan Stanley
MS
$340B
$879K 0.19%
8,431
-450
-5% -$45.3K
PREF icon
102
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$867K 0.19%
46,105
-570
-1% -$10.5K
SAP icon
103
SAP
SAP
$238B
$803K 0.18%
3,507
+77
+2% +$16.4K
MBC icon
104
MasterBrand
MBC
$1.91B
$800K 0.18%
43,163
-2,208
-5% -$36K
AMGN icon
105
Amgen
AMGN
$222B
$792K 0.18%
2,457
+4
+0.2% +$1.31K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$751K 0.17%
8,000
– –
AER icon
107
AerCap
AER
$23.8B
$735K 0.16%
7,761
-510
-6% -$47.8K
HD icon
108
Home Depot
HD
$355B
$723K 0.16%
1,785
+10
+0.6% +$3.65K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$236B
$710K 0.16%
13,443
+26
+0.2% +$1.32K
NEM icon
110
Newmont
NEM
$119B
$709K 0.16%
13,256
-3,807
-22% -$189K
TM icon
111
Toyota
TM
$225B
$682K 0.15%
3,817
+32
+0.8% +$5.98K
TSM icon
112
TSMC
TSM
$2.18T
$669K 0.15%
3,852
-21
-0.5% -$3.58K
BHP icon
113
BHP
BHP
$230B
$665K 0.15%
10,713
-8,227
-43% -$454K
VRRM icon
114
Verra Mobility
VRRM
$744M
$647K 0.14%
23,272
-1,276
-5% -$35.8K
UNH icon
115
UnitedHealth
UNH
$370B
$647K 0.14%
1,106
-13
-1% -$7.35K
ZTS icon
116
Zoetis
ZTS
$30B
$643K 0.14%
3,292
-136
-4% -$25.1K
B
117
Barrick Mining
B
$73.2B
$642K 0.14%
32,259
-2,949
-8% -$56.2K
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$632K 0.14%
6,675
-438
-6% -$40.9K
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$629K 0.14%
18,332
-270
-1% -$8.92K
CF icon
120
CF Industries
CF
$17.3B
$609K 0.13%
7,093
+125
+2% +$9.67K
UL icon
121
Unilever
UL
$136B
$599K 0.13%
8,196
+251
+3% +$17.4K
CLOV icon
122
Clover Health Investments
CLOV
$2.51B
$597K 0.13%
211,650
-49,850
-19% -$114K
HSBC icon
123
HSBC
HSBC
$356B
$577K 0.13%
12,775
+62
+0.5% +$2.69K
QCOM icon
124
Qualcomm
QCOM
$176B
$565K 0.13%
3,323
-6
-0.2% -$1.06K
WMG icon
125
Warner Music
WMG
$13.8B
$552K 0.12%
17,649
+101
+0.6% +$2.99K
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
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AMG
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KFAS
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DTL
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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.