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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
BBVA icon
151
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$368K 0.09%
36,650
-522
-1% -$5.6K
AMD icon
152
Advanced Micro Devices
AMD
$789B
$357K 0.09%
2,200
+26
+1% +$4.18K
KO icon
153
Coca-Cola
KO
$375B
$353K 0.08%
5,540
+1,079
+24% +$66.8K
DFAS icon
154
Dimensional US Small Cap ETF
DFAS
$15.7B
$350K 0.08%
5,828
– –
GE icon
155
GE Aerospace
GE
$384B
$339K 0.08%
2,130
-505
-19% -$80.6K
OGN icon
156
Organon & Co
OGN
$3.57B
$333K 0.08%
16,079
+915
+6% +$18.2K
WK icon
157
Workiva
WK
$3.54B
$329K 0.08%
4,508
-21
-0.5% -$1.65K
RELX icon
158
RELX
RELX
$62B
$327K 0.08%
7,134
-36
-0.5% -$1.56K
EPAM icon
159
EPAM Systems
EPAM
$5.03B
$326K 0.08%
1,735
-392
-18% -$83.6K
RHI icon
160
Robert Half
RHI
$4.37B
$323K 0.08%
+5,045
New +$346K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$323K 0.08%
2,924
+114
+4% +$12.5K
CLOV icon
162
Clover Health Investments
CLOV
$2.51B
$322K 0.08%
261,500
– –
ING icon
163
ING
ING
$102B
$321K 0.08%
18,727
-113
-0.6% -$1.92K
ABT icon
164
Abbott
ABT
$187B
$308K 0.07%
2,963
+44
+2% +$4.67K
CMA
165
DELISTED
Comerica
CMA
$308K 0.07%
+6,026
New +$308K
ANF icon
166
Abercrombie & Fitch
ANF
$5B
$301K 0.07%
1,695
+89
+6% +$12.9K
ADBE icon
167
Adobe
ADBE
$105B
$298K 0.07%
536
+1
+0.2% +$484
INTU icon
168
Intuit
INTU
$89B
$296K 0.07%
451
+4
+0.9% +$2.48K
PM icon
169
Philip Morris
PM
$295B
$296K 0.07%
2,924
+14
+0.5% +$1.37K
UNP icon
170
Union Pacific
UNP
$174B
$295K 0.07%
1,303
+35
+3% +$8.2K
DHR icon
171
Danaher
DHR
$144B
$289K 0.07%
1,155
+24
+2% +$6.06K
TXN icon
172
Texas Instruments
TXN
$261B
$283K 0.07%
1,457
+48
+3% +$8.87K
AAAU icon
173
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$283K 0.07%
12,285
– –
RIO icon
174
Rio Tinto
RIO
$164B
$281K 0.07%
4,255
+95
+2% +$6.46K
AVDV icon
175
Avantis International Small Cap Value ETF
AVDV
$19.8B
$277K 0.07%
4,261
+11
+0.3% +$726
5 6
7
8 9

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MC
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TAM
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AMG
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KFAS
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DTL
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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.