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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
WMT icon
126
Walmart Inc
WMT
$890B
$526K 0.11%
5,820
-103
-2% -$8.94K
SONY icon
127
Sony
SONY
$138B
$525K 0.11%
24,829
+204
+0.8% +$3.97K
ZTS icon
128
Zoetis
ZTS
$30B
$525K 0.11%
3,223
-69
-2% -$12.3K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
$523K 0.11%
8,400
– –
CVX icon
130
Chevron
CVX
$366B
$521K 0.11%
3,598
-49
-1% -$7.5K
UL icon
131
Unilever
UL
$136B
$517K 0.11%
8,108
-88
-1% -$5.94K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$516K 0.11%
19,954
+18
+0.1% +$479
QCOM icon
133
Qualcomm
QCOM
$176B
$512K 0.11%
3,331
+8
+0.2% +$1.31K
AAAU icon
134
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$510K 0.11%
19,672
+8,587
+77% +$226K
WK icon
135
Workiva
WK
$3.54B
$500K 0.11%
4,569
+19
+0.4% +$1.75K
BHP icon
136
BHP
BHP
$230B
$499K 0.11%
10,223
-490
-5% -$26.6K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$490K 0.11%
4,249
– –
B
138
Barrick Mining
B
$73.2B
$488K 0.11%
31,470
-789
-2% -$14.3K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$486K 0.11%
6,231
– –
NEM icon
140
Newmont
NEM
$119B
$478K 0.1%
12,830
-426
-3% -$19.4K
UBS icon
141
UBS Group
UBS
$176B
$469K 0.1%
15,461
-409
-3% -$13K
MUFG icon
142
Mitsubishi UFJ Financial
MUFG
$254B
$469K 0.1%
39,992
-927
-2% -$10.4K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.2B
$469K 0.1%
6,198
+92
+2% +$7.29K
ETB
144
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$465K 0.1%
31,000
– –
GLD icon
145
SPDR Gold Trust
GLD
$141B
$450K 0.1%
1,860
– –
VINC
146
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$448K 0.1%
85,171
– –
SNY icon
147
Sanofi
SNY
$104B
$416K 0.09%
8,622
+47
+0.5% +$2.39K
ABBV icon
148
AbbVie
ABBV
$435B
$412K 0.09%
2,317
-63
-3% -$11.6K
CLF icon
149
Cleveland-Cliffs
CLF
$6.99B
$406K 0.09%
43,175
+497
+1% +$5.99K
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$44.9B
$404K 0.09%
17,808
+114
+0.6% +$2.6K
4 5
6
7 8

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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.