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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
+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
ACN icon
201
Accenture
ACN
$108B
$249K 0.06%
705
-5
-0.7% -$1.64K
JLL icon
202
Jones Lang LaSalle
JLL
$16.7B
$248K 0.05%
+918
New +$223K
NGG icon
203
National Grid
NGG
$81.3B
$247K 0.05%
+3,764
New +$231K
DY icon
204
Dycom Industries
DY
$12.3B
$244K 0.05%
1,238
-8
-0.6% -$1.44K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$126B
$242K 0.05%
520
-26
-5% -$12.5K
ATI icon
206
ATI
ATI
$31B
$242K 0.05%
+3,612
New +$224K
RGA icon
207
Reinsurance Group of America
RGA
$16.1B
$241K 0.05%
1,108
+7
+0.6% +$1.49K
MLI icon
208
Mueller Industries
MLI
$15.2B
$241K 0.05%
+6,498
New +$218K
PLD icon
209
Prologis
PLD
$133B
$239K 0.05%
1,892
+28
+2% +$3.47K
ENSG icon
210
The Ensign Group
ENSG
$10.7B
$239K 0.05%
1,661
+27
+2% +$3.85K
BCPC
211
Balchem Corp
BCPC
$5.72B
$238K 0.05%
1,355
+8
+0.6% +$1.36K
FNF icon
212
Fidelity National Financial
FNF
$13.5B
$238K 0.05%
+3,839
New +$215K
JHX icon
213
James Hardie Industries
JHX
$17.5B
$238K 0.05%
+5,925
New +$208K
HON icon
214
Honeywell
HON
$78B
$237K 0.05%
1,217
+7
+0.6% +$1.36K
DEO icon
215
Diageo
DEO
$53.6B
$236K 0.05%
1,682
-6
-0.4% -$780
BAC icon
216
Bank of America
BAC
$442B
$235K 0.05%
5,918
+84
+1% +$3.37K
ABCB icon
217
Ameris Bancorp
ABCB
$5.89B
$235K 0.05%
+3,762
New +$220K
BTI icon
218
British American Tobacco
BTI
$128B
$235K 0.05%
6,412
-71
-1% -$2.54K
DVA icon
219
DaVita
DVA
$11.7B
$233K 0.05%
+1,423
New +$210K
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$230K 0.05%
2,771
– –
AGO icon
221
Assured Guaranty
AGO
$3.34B
$230K 0.05%
2,888
-29
-1% -$2.29K
BUD icon
222
AB InBev
BUD
$165B
$228K 0.05%
+3,436
New +$212K
BMI icon
223
Badger Meter
BMI
$4.03B
$225K 0.05%
+1,031
New +$207K
SBUX icon
224
Starbucks
SBUX
$120B
$225K 0.05%
+2,307
New +$198K
SCHE icon
225
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$225K 0.05%
7,697
+9
+0.1% +$244
7 8
9
10 11

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ACP
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
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 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.