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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
AVDV icon
176
Avantis International Small Cap Value ETF
AVDV
$19.8B
$301K 0.07%
4,261
– –
T icon
177
AT&T
T
$163B
$297K 0.07%
13,520
+45
+0.3% +$895
RACE icon
178
Ferrari
RACE
$72.5B
$297K 0.07%
632
+2
+0.3% +$897
ICSH icon
179
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$293K 0.06%
5,769
-1,651
-22% -$83.5K
NSIT icon
180
Insight Enterprises
NSIT
$4.38B
$290K 0.06%
1,348
-12
-0.9% -$2.47K
AAAU icon
181
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$288K 0.06%
11,085
-1,200
-10% -$29.4K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$30B
$288K 0.06%
6,288
– –
TRV icon
183
Travelers Companies
TRV
$80.2B
$287K 0.06%
1,227
+3
+0.2% +$661
RHI icon
184
Robert Half
RHI
$4.37B
$287K 0.06%
4,259
-786
-16% -$49.8K
ETN icon
185
Eaton
ETN
$174B
$287K 0.06%
865
-6
-0.7% -$1.83K
THC icon
186
Tenet Healthcare
THC
$21.1B
$283K 0.06%
1,705
-6
-0.4% -$907
INTU icon
187
Intuit
INTU
$89B
$281K 0.06%
452
+1
+0.2% +$638
ADBE icon
188
Adobe
ADBE
$105B
$281K 0.06%
542
+6
+1% +$3.29K
PEP icon
189
PepsiCo
PEP
$190B
$280K 0.06%
1,645
-6
-0.4% -$1.03K
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$278K 0.06%
1,660
+201
+14% +$32K
SCHF icon
191
Schwab International Equity ETF
SCHF
$68.7B
$276K 0.06%
13,408
+124
+0.9% +$2.45K
IWB icon
192
iShares Russell 1000 ETF
IWB
$50.2B
$273K 0.06%
868
– –
VZ icon
193
Verizon
VZ
$196B
$272K 0.06%
6,067
+8
+0.1% +$334
CMCSA icon
194
Comcast
CMCSA
$90B
$270K 0.06%
6,469
-221
-3% -$8.72K
JXN icon
195
Jackson Financial
JXN
$8.8B
$267K 0.06%
2,926
+55
+2% +$4.59K
NEE icon
196
NextEra Energy
NEE
$177B
$263K 0.06%
3,109
+18
+0.6% +$1.41K
SAN icon
197
Banco Santander
SAN
$210B
$259K 0.06%
50,869
-1,404
-3% -$6.75K
LNC icon
198
Lincoln National
LNC
$8.81B
$255K 0.06%
8,104
-174
-2% -$5.42K
GSK icon
199
GSK
GSK
$106B
$253K 0.06%
6,185
+109
+2% +$4.46K
ELV icon
200
Elevance Health
ELV
$85.5B
$251K 0.06%
482
– –
6 7
8
9 10

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TAM
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AMG
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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.