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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
TSM icon
101
TSMC
TSM
$2.18T
$778K 0.17%
3,939
+87
+2% +$16.8K
AZN icon
102
AstraZeneca
AZN
$250B
$777K 0.17%
5,932
-80
-1% -$11.2K
NVS icon
103
Novartis
NVS
$297B
$764K 0.17%
7,847
-319
-4% -$34K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$750K 0.16%
23,870
-2,718
-10% -$88.7K
DASH icon
105
DoorDash
DASH
$93.7B
$723K 0.16%
+4,312
New +$708K
AER icon
106
AerCap
AER
$23.8B
$721K 0.16%
7,538
-223
-3% -$21.4K
TWLO icon
107
Twilio
TWLO
$36.6B
$714K 0.16%
6,606
+23
+0.3% +$2.1K
HD icon
108
Home Depot
HD
$355B
$681K 0.15%
1,750
-35
-2% -$14.3K
CLOV icon
109
Clover Health Investments
CLOV
$2.51B
$667K 0.15%
211,640
-10
-0% -$36
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$665K 0.15%
7,350
+675
+10% +$62.1K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$236B
$646K 0.14%
13,519
+76
+0.6% +$3.82K
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$634K 0.14%
18,330
-2
-0% -$70
AMGN icon
113
Amgen
AMGN
$222B
$632K 0.14%
2,423
-34
-1% -$10.1K
BKNG icon
114
Booking.com
BKNG
$161B
$626K 0.14%
3,150
– –
HSBC icon
115
HSBC
HSBC
$356B
$621K 0.14%
12,549
-226
-2% -$10.5K
BA icon
116
Boeing
BA
$185B
$612K 0.13%
3,455
-133
-4% -$20.9K
CF icon
117
CF Industries
CF
$17.3B
$589K 0.13%
6,909
-184
-3% -$15.9K
MBC icon
118
MasterBrand
MBC
$1.91B
$559K 0.12%
38,284
-4,879
-11% -$83.2K
MA icon
119
Mastercard
MA
$493B
$556K 0.12%
1,056
-7
-0.7% -$3.62K
EPAM icon
120
EPAM Systems
EPAM
$5.03B
$553K 0.12%
2,365
-16
-0.7% -$3.56K
VRRM icon
121
Verra Mobility
VRRM
$744M
$546K 0.12%
22,567
-705
-3% -$17.5K
UNH icon
122
UnitedHealth
UNH
$370B
$542K 0.12%
1,071
-35
-3% -$19.9K
RPG icon
123
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$538K 0.12%
13,045
– –
WMG icon
124
Warner Music
WMG
$13.8B
$534K 0.12%
17,225
-424
-2% -$13.6K
SMFG icon
125
Sumitomo Mitsui Financial
SMFG
$164B
$528K 0.12%
36,422
-705
-2% -$9.68K
3 4
5
6 7

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TAM
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AMG
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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.