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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
AAP icon
201
Advance Auto Parts
AAP
$3.49B
$221K 0.05%
+2,597
New +$179K
LNC icon
202
Lincoln National
LNC
$8.81B
$218K 0.05%
+6,816
New +$188K
T icon
203
AT&T
T
$163B
$216K 0.05%
12,285
+141
+1% +$2.41K
BMY icon
204
Bristol-Myers Squibb
BMY
$132B
$211K 0.05%
3,884
-86
-2% -$4.38K
CLOV icon
205
Clover Health Investments
CLOV
$2.51B
$208K 0.05%
261,500
– –
VOE icon
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$207K 0.05%
+1,329
New +$195K
DIS icon
207
Walt Disney
DIS
$181B
$206K 0.05%
+1,682
New +$176K
HMC icon
208
Honda
HMC
$41.3B
$204K 0.05%
+5,474
New +$188K
LIN icon
209
Linde
LIN
$226B
$203K 0.05%
+438
New +$190K
SPYG icon
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$203K 0.05%
+2,771
New +$193K
BTI icon
211
British American Tobacco
BTI
$128B
$202K 0.05%
+6,622
New +$199K
ANF icon
212
Abercrombie & Fitch
ANF
$5B
$201K 0.05%
1,606
-1,035
-39% -$118K
BAC icon
213
Bank of America
BAC
$442B
$200K 0.05%
+5,279
New +$181K
MFG icon
214
Mizuho Financial
MFG
$130B
$178K 0.04%
44,693
+1,312
+3% +$4.9K
TAK icon
215
Takeda Pharmaceutical
TAK
$55.7B
$164K 0.04%
+11,787
New +$171K
BCS icon
216
Barclays
BCS
$94.1B
$159K 0.04%
16,774
+1,233
+8% +$10.1K
AEG icon
217
Aegon
AEG
$14.1B
$139K 0.03%
22,894
+457
+2% +$2.66K
JBLU icon
218
JetBlue
JBLU
$2.29B
$134K 0.03%
18,046
+3,834
+27% +$23.8K
PTEN icon
219
Patterson-UTI
PTEN
$3.76B
$130K 0.03%
+10,899
New +$121K
MPT
220
Medical Properties Trust
MPT
$2.81B
$128K 0.03%
+27,301
New +$105K
GNW icon
221
Genworth Financial
GNW
$3.71B
$128K 0.03%
19,949
+1,230
+7% +$7.7K
NWL icon
222
Newell Brands
NWL
$2.56B
$124K 0.03%
15,497
+14
+0.1% +$111
NMR icon
223
Nomura Holdings
NMR
$29.1B
$124K 0.03%
19,362
-43
-0.2% -$239
HLN icon
224
Haleon
HLN
$44.2B
$111K 0.03%
13,087
+127
+1% +$1.06K
NXDR
225
Nextdoor Holdings
NXDR
$986M
$105K 0.02%
46,585
– –
7 8
9
10 11

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ACP
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MC
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TAM
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AMG
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KFAS
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DTL
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RC
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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.