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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
EAT icon
176
Brinker International
EAT
$9.66B
$281K 0.06%
+2,122
New +$239K
INTU icon
177
Intuit
INTU
$89B
$280K 0.06%
445
-7
-2% -$4.47K
IWB icon
178
iShares Russell 1000 ETF
IWB
$50.2B
$280K 0.06%
868
– –
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.1B
$278K 0.06%
3,123
– –
ETN icon
180
Eaton
ETN
$174B
$276K 0.06%
832
-33
-4% -$11.6K
TXN icon
181
Texas Instruments
TXN
$261B
$273K 0.06%
1,456
-6
-0.4% -$1.2K
ICSH icon
182
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$270K 0.06%
5,345
-424
-7% -$21.4K
AMD icon
183
Advanced Micro Devices
AMD
$789B
$266K 0.06%
2,202
-23
-1% -$3.31K
RACE icon
184
Ferrari
RACE
$72.5B
$264K 0.06%
621
-11
-2% -$4.96K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$30B
$263K 0.06%
6,288
– –
NGG icon
186
National Grid
NGG
$81.3B
$260K 0.06%
4,560
+796
+21% +$47.9K
BAC icon
187
Bank of America
BAC
$442B
$259K 0.06%
5,899
-19
-0.3% -$836
DHR icon
188
Danaher
DHR
$144B
$259K 0.06%
1,127
-35
-3% -$8.6K
UNM icon
189
Unum
UNM
$14.3B
$258K 0.06%
3,535
-131
-4% -$9.03K
HON icon
190
Honeywell
HON
$78B
$258K 0.06%
1,211
-6
-0.5% -$1.25K
CMA
191
DELISTED
Comerica
CMA
$257K 0.06%
4,155
-2,166
-34% -$141K
JXN icon
192
Jackson Financial
JXN
$8.8B
$257K 0.06%
2,947
+21
+0.7% +$2.05K
SCHF icon
193
Schwab International Equity ETF
SCHF
$68.7B
$256K 0.06%
13,843
+435
+3% +$8.49K
LNC icon
194
Lincoln National
LNC
$8.81B
$252K 0.06%
7,950
-154
-2% -$5.13K
AGO icon
195
Assured Guaranty
AGO
$3.34B
$252K 0.06%
2,799
-89
-3% -$7.79K
RIO icon
196
Rio Tinto
RIO
$164B
$249K 0.05%
4,227
-311
-7% -$19.9K
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$244K 0.05%
2,771
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$132B
$242K 0.05%
4,278
+56
+1% +$3.13K
PEP icon
199
PepsiCo
PEP
$190B
$241K 0.05%
1,584
-61
-4% -$9.99K
BTI icon
200
British American Tobacco
BTI
$128B
$238K 0.05%
6,566
+154
+2% +$5.56K
6 7
8
9 10

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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.