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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
LUMN icon
201
Lumen
LUMN
$6.44B
$238K 0.05%
44,812
+1,211
+3% +$8.36K
ACN icon
202
Accenture
ACN
$108B
$237K 0.05%
674
-31
-4% -$11.2K
GKOS icon
203
Glaukos
GKOS
$10.6B
$236K 0.05%
1,574
+24
+2% +$3.31K
RGA icon
204
Reinsurance Group of America
RGA
$16.1B
$235K 0.05%
1,100
-8
-0.7% -$1.74K
VZ icon
205
Verizon
VZ
$196B
$235K 0.05%
5,874
-193
-3% -$8.14K
SAN icon
206
Banco Santander
SAN
$210B
$233K 0.05%
51,132
+263
+0.5% +$1.26K
ABCB icon
207
Ameris Bancorp
ABCB
$5.89B
$232K 0.05%
3,707
-55
-1% -$3.61K
ADP icon
208
Automatic Data Processing
ADP
$108B
$231K 0.05%
789
-11
-1% -$3.25K
JLL icon
209
Jones Lang LaSalle
JLL
$16.7B
$231K 0.05%
912
-6
-0.7% -$1.6K
HLT icon
210
Hilton Worldwide
HLT
$71.5B
$226K 0.05%
915
-5
-0.5% -$1.22K
JEF icon
211
Jefferies Financial Group
JEF
$13.1B
$226K 0.05%
+2,884
New +$207K
COHR icon
212
Coherent
COHR
$74.2B
$226K 0.05%
2,386
+33
+1% +$3.3K
OGN icon
213
Organon & Co
OGN
$3.57B
$225K 0.05%
15,070
-852
-5% -$13.9K
ADBE icon
214
Adobe
ADBE
$105B
$225K 0.05%
505
-37
-7% -$18.3K
DFNM icon
215
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$223K 0.05%
4,670
-19,642
-81% -$945K
CMCSA icon
216
Comcast
CMCSA
$90B
$222K 0.05%
5,904
-565
-9% -$23.5K
BCPC
217
Balchem Corp
BCPC
$5.72B
$221K 0.05%
1,354
-1
-0.1% -$174
BCS icon
218
Barclays
BCS
$94.1B
$221K 0.05%
16,604
-912
-5% -$11.8K
NEE icon
219
NextEra Energy
NEE
$177B
$221K 0.05%
3,078
-31
-1% -$2.41K
UTHR icon
220
United Therapeutics
UTHR
$23.1B
$220K 0.05%
624
– –
BMI icon
221
Badger Meter
BMI
$4.03B
$220K 0.05%
1,037
+6
+0.6% +$1.31K
MMSI icon
222
Merit Medical Systems
MMSI
$5.32B
$219K 0.05%
2,260
+26
+1% +$2.59K
MFG icon
223
Mizuho Financial
MFG
$130B
$218K 0.05%
44,538
-723
-2% -$3.34K
USFD icon
224
US Foods
USFD
$24B
$218K 0.05%
+3,227
New +$212K
ABG icon
225
Asbury Automotive
ABG
$3.85B
$217K 0.05%
892
+13
+1% +$3.19K
7 8
9
10 11

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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.