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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
+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
KO icon
176
Coca-Cola
KO
$375B
$273K 0.06%
4,461
+107
+2% +$6.43K
AAAU icon
177
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$270K 0.06%
12,285
+1,200
+11% +$24.6K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.1B
$270K 0.06%
3,123
– –
ADBE icon
179
Adobe
ADBE
$105B
$270K 0.06%
535
-34
-6% -$19.5K
NGG icon
180
National Grid
NGG
$81.3B
$270K 0.06%
4,195
+742
+21% +$46.9K
TRV icon
181
Travelers Companies
TRV
$80.2B
$267K 0.06%
1,160
-26
-2% -$5.55K
PM icon
182
Philip Morris
PM
$295B
$267K 0.06%
2,910
-7
-0.2% -$645
RIO icon
183
Rio Tinto
RIO
$164B
$265K 0.06%
4,160
-108
-3% -$7.23K
SCHF icon
184
Schwab International Equity ETF
SCHF
$68.7B
$259K 0.06%
13,284
– –
SBUX icon
185
Starbucks
SBUX
$120B
$256K 0.06%
2,800
-199
-7% -$18.5K
IWB icon
186
iShares Russell 1000 ETF
IWB
$50.2B
$250K 0.06%
868
– –
SAN icon
187
Banco Santander
SAN
$210B
$248K 0.06%
51,175
+2,485
+5% +$10.4K
FTAI icon
188
FTAI Aviation
FTAI
$22.2B
$247K 0.06%
+3,673
New +$202K
ELV icon
189
Elevance Health
ELV
$85.5B
$246K 0.06%
474
+21
+5% +$10.4K
TXN icon
190
Texas Instruments
TXN
$261B
$245K 0.06%
1,409
+6
+0.4% +$1K
NSIT icon
191
Insight Enterprises
NSIT
$4.38B
$245K 0.06%
1,321
-219
-14% -$40.5K
ACN icon
192
Accenture
ACN
$108B
$244K 0.06%
703
+6
+0.9% +$2.19K
JHX icon
193
James Hardie Industries
JHX
$17.5B
$243K 0.06%
5,995
+30
+0.5% +$1.15K
ZUO
194
DELISTED
Zuora, Inc.
ZUO
$241K 0.06%
26,435
-20,000
-43% -$174K
AGO icon
195
Assured Guaranty
AGO
$3.34B
$241K 0.06%
2,760
-61
-2% -$5.14K
PLD icon
196
Prologis
PLD
$133B
$240K 0.06%
1,843
-3
-0.2% -$392
INTC icon
197
Intel
INTC
$513B
$238K 0.06%
5,397
+306
+6% +$13.6K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$126B
$233K 0.06%
558
+5
+0.9% +$2.11K
UPS icon
199
United Parcel Service
UPS
$88.9B
$233K 0.05%
1,566
+46
+3% +$6.99K
VZ icon
200
Verizon
VZ
$196B
$233K 0.05%
+5,547
New +$224K
6 7
8
9 10

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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.