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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
KO icon
151
Coca-Cola
KO
$375B
$399K 0.09%
5,557
+17
+0.3% +$1.16K
BBVA icon
152
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$399K 0.09%
36,780
+130
+0.4% +$1.35K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$44.9B
$392K 0.09%
17,694
+90
+0.5% +$1.92K
CMA
154
DELISTED
Comerica
CMA
$379K 0.08%
6,321
+295
+5% +$16.3K
DFAS icon
155
Dimensional US Small Cap ETF
DFAS
$15.8B
$378K 0.08%
5,828
– –
AMD icon
156
Advanced Micro Devices
AMD
$789B
$365K 0.08%
2,225
+25
+1% +$3.8K
PM icon
157
Philip Morris
PM
$295B
$362K 0.08%
2,984
+60
+2% +$6.97K
WK icon
158
Workiva
WK
$3.54B
$360K 0.08%
4,550
+42
+0.9% +$3.15K
VFC icon
159
VF Corp
VFC
$5.89B
$359K 0.08%
17,981
+65
+0.4% +$1.09K
AMAT icon
160
Applied Materials
AMAT
$428B
$351K 0.08%
1,739
+13
+0.8% +$2.67K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$343K 0.08%
2,924
– –
ABT icon
162
Abbott
ABT
$187B
$342K 0.08%
2,997
+34
+1% +$3.73K
SITE icon
163
SiteOne Landscape Supply
SITE
$4.53B
$341K 0.08%
2,257
– –
ING icon
164
ING
ING
$102B
$340K 0.08%
18,744
+17
+0.1% +$304
RELX icon
165
RELX
RELX
$62B
$340K 0.08%
7,160
+26
+0.4% +$1.21K
BP icon
166
BP
BP
$107B
$332K 0.07%
10,587
-853
-7% -$28.9K
MCD icon
167
McDonald's
MCD
$195B
$324K 0.07%
1,064
-13
-1% -$3.58K
UNP icon
168
Union Pacific
UNP
$174B
$323K 0.07%
1,312
+9
+0.7% +$2.18K
DHR icon
169
Danaher
DHR
$144B
$323K 0.07%
1,162
+7
+0.6% +$1.85K
RIO icon
170
Rio Tinto
RIO
$164B
$323K 0.07%
4,538
+283
+7% +$18.2K
ILMN icon
171
Illumina
ILMN
$28.4B
$312K 0.07%
2,393
+238
+11% +$29.4K
LUMN icon
172
Lumen
LUMN
$6.44B
$310K 0.07%
+43,601
New +$186K
OGN icon
173
Organon & Co
OGN
$3.57B
$305K 0.07%
15,922
-157
-1% -$3.25K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.1B
$304K 0.07%
3,123
– –
TXN icon
175
Texas Instruments
TXN
$261B
$302K 0.07%
1,462
+5
+0.3% +$1K
5 6
7
8 9

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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 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.