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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
+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
CF icon
126
CF Industries
CF
$17.3B
$516K 0.12%
6,968
+29
+0.4% +$2.25K
TTE icon
127
TotalEnergies
TTE
$190B
$503K 0.12%
7,547
+40
+0.5% +$2.84K
BKNG icon
128
Booking.com
BKNG
$161B
$499K 0.12%
3,150
– –
SMFG icon
129
Sumitomo Mitsui Financial
SMFG
$164B
$496K 0.12%
36,953
-51
-0.1% -$618
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
$492K 0.12%
8,400
– –
UL icon
131
Unilever
UL
$136B
$492K 0.12%
7,945
+202
+3% +$11.9K
RPG icon
132
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$486K 0.12%
13,045
– –
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$482K 0.12%
6,242
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$477K 0.11%
6,091
+16
+0.3% +$1.27K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$472K 0.11%
19,916
– –
UBS icon
136
UBS Group
UBS
$176B
$466K 0.11%
15,775
-423
-3% -$12.6K
MA icon
137
Mastercard
MA
$493B
$465K 0.11%
1,055
+19
+2% +$8.65K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$453K 0.11%
4,249
– –
MUFG icon
139
Mitsubishi UFJ Financial
MUFG
$254B
$445K 0.11%
41,171
+47
+0.1% +$477
ABBV icon
140
AbbVie
ABBV
$435B
$420K 0.1%
2,451
+102
+4% +$16.9K
BP icon
141
BP
BP
$107B
$413K 0.1%
11,440
+24
+0.2% +$899
SNY icon
142
Sanofi
SNY
$104B
$409K 0.1%
8,426
+59
+0.7% +$2.85K
SONY icon
143
Sony
SONY
$138B
$408K 0.1%
23,990
-490
-2% -$8.1K
AMAT icon
144
Applied Materials
AMAT
$428B
$407K 0.1%
1,726
+8
+0.5% +$1.72K
GLD icon
145
SPDR Gold Trust
GLD
$141B
$400K 0.1%
1,860
– –
WMT icon
146
Walmart Inc
WMT
$890B
$399K 0.1%
5,893
+149
+3% +$9.38K
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$384K 0.09%
694
+14
+2% +$8.02K
TWLO icon
148
Twilio
TWLO
$36.6B
$379K 0.09%
6,677
+297
+5% +$17.5K
ICSH icon
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$375K 0.09%
7,420
+56
+0.8% +$2.82K
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$44.9B
$369K 0.09%
17,604
+336
+2% +$6.81K
4 5
6
7 8

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TAM
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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.