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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
MCD icon
176
McDonald's
MCD
$195B
$274K 0.07%
1,077
+14
+1% +$3.71K
SITE icon
177
SiteOne Landscape Supply
SITE
$4.53B
$274K 0.07%
+2,257
New +$341K
ETN icon
178
Eaton
ETN
$174B
$273K 0.07%
871
-11
-1% -$3.55K
PEP icon
179
PepsiCo
PEP
$190B
$272K 0.07%
1,651
+24
+1% +$4.14K
NSIT icon
180
Insight Enterprises
NSIT
$4.38B
$270K 0.06%
1,360
+39
+3% +$7.58K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$268K 0.06%
6,288
-949
-13% -$39.8K
FN icon
182
Fabrinet
FN
$20.1B
$266K 0.06%
+1,085
New +$230K
CMCSA icon
183
Comcast
CMCSA
$90B
$262K 0.06%
6,690
+83
+1% +$3.25K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39B
$262K 0.06%
3,123
– –
ELV icon
185
Elevance Health
ELV
$85.5B
$261K 0.06%
482
+8
+2% +$4.23K
IWB icon
186
iShares Russell 1000 ETF
IWB
$50.1B
$258K 0.06%
868
– –
T icon
187
AT&T
T
$163B
$258K 0.06%
13,475
+1,190
+10% +$20.7K
LNC icon
188
Lincoln National
LNC
$8.81B
$257K 0.06%
8,278
+1,462
+21% +$44.2K
RACE icon
189
Ferrari
RACE
$72.5B
$257K 0.06%
630
-30
-5% -$12.5K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$126B
$256K 0.06%
546
-12
-2% -$5.21K
SCHF icon
191
Schwab International Equity ETF
SCHF
$68.7B
$255K 0.06%
13,284
– –
VZ icon
192
Verizon
VZ
$196B
$250K 0.06%
6,059
+512
+9% +$20.6K
TRV icon
193
Travelers Companies
TRV
$80.2B
$249K 0.06%
1,224
+64
+6% +$13.8K
HON icon
194
Honeywell
HON
$78B
$243K 0.06%
+1,210
New +$230K
SAN icon
195
Banco Santander
SAN
$210B
$242K 0.06%
52,273
+1,098
+2% +$5.41K
VFC icon
196
VF Corp
VFC
$5.89B
$242K 0.06%
+17,916
New +$235K
GSK icon
197
GSK
GSK
$106B
$234K 0.06%
6,076
-444
-7% -$18.7K
BAC icon
198
Bank of America
BAC
$442B
$232K 0.06%
5,834
+555
+11% +$21.3K
ALK icon
199
Alaska Air
ALK
$5.58B
$232K 0.06%
+5,741
New +$244K
THC icon
200
Tenet Healthcare
THC
$21.1B
$228K 0.05%
+1,711
New +$206K
6 7
8
9 10

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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.