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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
+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
ICSH icon
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$372K 0.09%
7,364
-76
-1% -$3.83K
GE icon
152
GE Aerospace
GE
$384B
$369K 0.09%
2,635
-16
-0.6% -$1.89K
DFAS icon
153
Dimensional US Small Cap ETF
DFAS
$15.8B
$363K 0.09%
5,828
– –
AMAT icon
154
Applied Materials
AMAT
$428B
$354K 0.08%
1,718
-3
-0.2% -$550
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$44.9B
$351K 0.08%
17,268
+714
+4% +$13.8K
WMT icon
156
Walmart Inc
WMT
$890B
$346K 0.08%
5,744
-127
-2% -$7.27K
ABT icon
157
Abbott
ABT
$187B
$332K 0.08%
2,919
+44
+2% +$5.04K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$321K 0.08%
2,810
– –
UNP icon
159
Union Pacific
UNP
$174B
$312K 0.07%
1,268
+13
+1% +$3.2K
ING icon
160
ING
ING
$102B
$311K 0.07%
18,840
-110
-0.6% -$1.57K
RELX icon
161
RELX
RELX
$62B
$310K 0.07%
7,170
+124
+2% +$5.24K
MCD icon
162
McDonald's
MCD
$195B
$300K 0.07%
1,063
-11
-1% -$3.2K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$30B
$297K 0.07%
7,237
– –
DEO icon
164
Diageo
DEO
$53.6B
$291K 0.07%
1,955
+69
+4% +$10.1K
INTU icon
165
Intuit
INTU
$89B
$291K 0.07%
447
-33
-7% -$21.1K
RACE icon
166
Ferrari
RACE
$72.5B
$288K 0.07%
660
+10
+2% +$3.87K
CMCSA icon
167
Comcast
CMCSA
$90B
$286K 0.07%
6,607
-264
-4% -$11.4K
OGN icon
168
Organon & Co
OGN
$3.57B
$285K 0.07%
15,164
+1,556
+11% +$26.7K
PEP icon
169
PepsiCo
PEP
$190B
$285K 0.07%
1,627
+46
+3% +$7.74K
DHR icon
170
Danaher
DHR
$144B
$282K 0.07%
1,131
+34
+3% +$8.3K
STLA icon
171
Stellantis
STLA
$20.8B
$282K 0.07%
9,962
+307
+3% +$7.64K
AVDV icon
172
Avantis International Small Cap Value ETF
AVDV
$19.8B
$280K 0.07%
4,250
– –
GSK icon
173
GSK
GSK
$106B
$280K 0.07%
6,520
+178
+3% +$7.34K
ETN icon
174
Eaton
ETN
$174B
$276K 0.07%
882
-70
-7% -$19.1K
CRH icon
175
CRH
CRH
$66.8B
$274K 0.06%
3,175
+80
+3% +$6.12K
5 6
7
8 9

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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.