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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
BA icon
126
Boeing
BA
$185B
$546K 0.12%
3,588
+380
+12% +$65.2K
CLF icon
127
Cleveland-Cliffs
CLF
$6.99B
$545K 0.12%
42,678
+3,947
+10% +$53.6K
CVX icon
128
Chevron
CVX
$366B
$537K 0.12%
3,647
-52
-1% -$7.74K
BKNG icon
129
Booking.com
BKNG
$161B
$531K 0.12%
3,150
– –
MA icon
130
Mastercard
MA
$493B
$525K 0.12%
1,063
+8
+0.8% +$3.72K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$523K 0.12%
8,400
– –
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$513K 0.11%
19,936
+20
+0.1% +$497
RPG icon
133
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$512K 0.11%
13,045
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$511K 0.11%
6,106
+15
+0.2% +$1.21K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$497K 0.11%
4,249
– –
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$495K 0.11%
6,231
-11
-0.2% -$863
SNY icon
137
Sanofi
SNY
$104B
$494K 0.11%
8,575
+149
+2% +$8.04K
TTE icon
138
TotalEnergies
TTE
$190B
$492K 0.11%
7,606
+59
+0.8% +$4.01K
UBS icon
139
UBS Group
UBS
$176B
$491K 0.11%
15,870
+95
+0.6% +$2.85K
WMT icon
140
Walmart Inc
WMT
$890B
$478K 0.11%
5,923
+30
+0.5% +$2.2K
SONY icon
141
Sony
SONY
$138B
$476K 0.11%
24,625
+635
+3% +$11.6K
EPAM icon
142
EPAM Systems
EPAM
$5.03B
$474K 0.1%
2,381
+646
+37% +$129K
ABBV icon
143
AbbVie
ABBV
$435B
$470K 0.1%
2,380
-71
-3% -$13.3K
SMFG icon
144
Sumitomo Mitsui Financial
SMFG
$164B
$469K 0.1%
37,127
+174
+0.5% +$2.3K
GLD icon
145
SPDR Gold Trust
GLD
$142B
$452K 0.1%
1,860
– –
ETB
146
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$447K 0.1%
31,000
-6,500
-17% -$91.6K
TWLO icon
147
Twilio
TWLO
$36.6B
$429K 0.1%
6,583
-94
-1% -$5.62K
TMO icon
148
Thermo Fisher Scientific
TMO
$220B
$428K 0.09%
692
-2
-0.3% -$1.18K
MUFG icon
149
Mitsubishi UFJ Financial
MUFG
$254B
$417K 0.09%
40,919
-252
-0.6% -$2.66K
GE icon
150
GE Aerospace
GE
$384B
$400K 0.09%
2,123
-7
-0.3% -$1.19K
4 5
6
7 8

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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.