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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
TTE icon
126
TotalEnergies
TTE
$190B
$517K 0.12%
7,507
+300
+4% +$19.7K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
$510K 0.12%
8,400
– –
HSBC icon
128
HSBC
HSBC
$356B
$499K 0.12%
12,679
+179
+1% +$6.99K
MA icon
129
Mastercard
MA
$493B
$499K 0.12%
1,036
+15
+1% +$6.86K
UBS icon
130
UBS Group
UBS
$176B
$498K 0.12%
16,198
+128
+0.8% +$3.78K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$490K 0.12%
19,916
+6
+0% +$141
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$485K 0.11%
6,075
– –
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$483K 0.11%
6,242
-4,575
-42% -$353K
RPG icon
134
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$479K 0.11%
13,045
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$470K 0.11%
4,249
– –
SYY icon
136
Sysco
SYY
$40.3B
$461K 0.11%
5,675
-1,559
-22% -$123K
BKNG icon
137
Booking.com
BKNG
$161B
$457K 0.11%
3,150
-75
-2% -$10.7K
BBVA icon
138
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$440K 0.1%
37,172
+304
+0.8% +$3.04K
UL icon
139
Unilever
UL
$136B
$437K 0.1%
7,743
+273
+4% +$15.1K
SMFG icon
140
Sumitomo Mitsui Financial
SMFG
$164B
$436K 0.1%
37,004
+999
+3% +$10.7K
BP icon
141
BP
BP
$107B
$430K 0.1%
11,416
+166
+1% +$5.95K
ABBV icon
142
AbbVie
ABBV
$435B
$428K 0.1%
2,349
+85
+4% +$14.6K
MUFG icon
143
Mitsubishi UFJ Financial
MUFG
$254B
$421K 0.1%
41,124
+716
+2% +$6.93K
SONY icon
144
Sony
SONY
$138B
$420K 0.1%
24,480
+440
+2% +$8.09K
SNY icon
145
Sanofi
SNY
$104B
$407K 0.1%
8,367
+161
+2% +$7.86K
TMO icon
146
Thermo Fisher Scientific
TMO
$220B
$395K 0.09%
680
+22
+3% +$12.3K
AMD icon
147
Advanced Micro Devices
AMD
$789B
$392K 0.09%
2,174
+19
+0.9% +$3.32K
TWLO icon
148
Twilio
TWLO
$36.6B
$390K 0.09%
6,380
-5,148
-45% -$339K
WK icon
149
Workiva
WK
$3.54B
$384K 0.09%
4,529
-34
-0.7% -$3.06K
GLD icon
150
SPDR Gold Trust
GLD
$142B
$383K 0.09%
1,860
– –
4 5
6
7 8

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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.