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SRC

Sage Rhino Capital Portfolio holdings

AUM $535M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+12.87%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$17.7M 4.19%
104,795
-776
-0.7% -$125K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$16M 3.77%
255,764
-836
-0.3% -$49.4K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.6B
$14.1M 3.33%
61,686
+115
+0.2% +$24.7K
IAU icon
4
iShares Gold Trust
IAU
$63.3B
$14.1M 3.32%
334,525
+2,036
+0.6% +$79.8K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.2B
$13.4M 3.16%
143,065
-16,206
-10% -$1.43M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.5M 2.94%
167,900
+3,040
+2% +$216K
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$11.8M 2.79%
117,115
+13,156
+13% +$1.32M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$11.1M 2.62%
84,522
+889
+1% +$112K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$17.9B
$9.94M 2.34%
154,618
-3,565
-2% -$214K
AAPL icon
10
Apple
AAPL
$4.94T
$9.88M 2.33%
57,603
-1,560
-3% -$284K
AVUS icon
11
Avantis US Equity ETF
AVUS
$13.9B
$9.45M 2.23%
105,569
-2,238
-2% -$189K
VINC
12
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$8.62M 2.03%
85,171
– –
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.86M 1.86%
78,214
+6,271
+9% +$628K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$652B
$7.45M 1.76%
28,655
+335
+1% +$82.9K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$6.85M 1.62%
94,338
+6,164
+7% +$447K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$6.66M 1.57%
52,871
-1,032
-2% -$121K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.65M 1.57%
54,988
+104
+0.2% +$11.9K
MSFT icon
18
Microsoft
MSFT
$2.9T
$6.6M 1.56%
15,678
-174
-1% -$70.4K
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.8B
$6.47M 1.53%
101,557
+1,340
+1% +$81.5K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.43M 1.52%
153,908
+5,060
+3% +$206K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.3B
$6.23M 1.47%
23,034
-61
-0.3% -$16K
GSST icon
22
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$5.94M 1.4%
118,016
+27,845
+31% +$1.4M
COIN icon
23
Coinbase
COIN
$43.4B
$5.57M 1.31%
21,012
-5,998
-22% -$1.08M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.44M 1.28%
110,620
+4,503
+4% +$220K
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5.17M 1.22%
146,979
-6,545
-4% -$221K
1
2 3 4 5

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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.