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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
TTE icon
151
TotalEnergies
TTE
$190B
$385K 0.08%
7,071
-535
-7% -$32.5K
VFC icon
152
VF Corp
VFC
$5.89B
$380K 0.08%
17,702
-279
-2% -$5.68K
DFAS icon
153
Dimensional US Small Cap ETF
DFAS
$15.7B
$375K 0.08%
5,769
-59
-1% -$3.95K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$371K 0.08%
2,924
– –
PM icon
155
Philip Morris
PM
$295B
$359K 0.08%
2,981
-3
-0.1% -$378
TMO icon
156
Thermo Fisher Scientific
TMO
$220B
$357K 0.08%
687
-5
-0.7% -$2.75K
BBVA icon
157
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$351K 0.08%
36,063
-717
-2% -$7.09K
GE icon
158
GE Aerospace
GE
$384B
$350K 0.08%
2,099
-24
-1% -$4.28K
BBWI icon
159
Bath & Body Works
BBWI
$4.1B
$345K 0.08%
+8,901
New +$298K
ALK icon
160
Alaska Air
ALK
$5.58B
$345K 0.08%
5,326
+629
+13% +$33.1K
KO icon
161
Coca-Cola
KO
$375B
$342K 0.07%
5,492
-65
-1% -$4.24K
ABT icon
162
Abbott
ABT
$187B
$337K 0.07%
2,976
-21
-0.7% -$2.43K
EXE
163
Expand Energy Corp
EXE
$21.5B
$329K 0.07%
+3,307
New +$305K
BP icon
164
BP
BP
$107B
$328K 0.07%
11,088
+501
+5% +$15.1K
RELX icon
165
RELX
RELX
$62B
$323K 0.07%
7,106
-54
-0.8% -$2.53K
ILMN icon
166
Illumina
ILMN
$28.4B
$313K 0.07%
2,343
-50
-2% -$7.12K
MCD icon
167
McDonald's
MCD
$195B
$304K 0.07%
1,050
-14
-1% -$4.17K
T icon
168
AT&T
T
$163B
$301K 0.07%
13,238
-282
-2% -$6.35K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$299K 0.07%
1,849
+189
+11% +$31.9K
UNP icon
170
Union Pacific
UNP
$174B
$297K 0.06%
1,303
-9
-0.7% -$2.13K
SITE icon
171
SiteOne Landscape Supply
SITE
$4.53B
$295K 0.06%
2,242
-15
-0.7% -$2.16K
RHI icon
172
Robert Half
RHI
$4.37B
$295K 0.06%
4,188
-71
-2% -$5.06K
TRV icon
173
Travelers Companies
TRV
$80.2B
$294K 0.06%
1,221
-6
-0.5% -$1.5K
ING icon
174
ING
ING
$102B
$283K 0.06%
18,035
-709
-4% -$11.5K
AMAT icon
175
Applied Materials
AMAT
$428B
$282K 0.06%
1,732
-7
-0.4% -$1.27K
5 6
7
8 9

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TAM
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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.