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Sage Rhino Capital Portfolio holdings

AUM $535M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$5.03M
Cap. Flow
+$154K
Cap. Flow %
0.04%
Top 10 Hldgs %
30.73%
Holding
268
New
30
Increased
129
Reduced
71
Closed
17

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.29M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$450K
3
RHI icon
Robert Half
RHI
+$346K
4
SITE icon
SiteOne Landscape Supply
SITE
+$341K
5
VB icon
Vanguard Small-Cap ETF
VB
+$335K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.23M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.56M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$943K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$767K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$542K

Sector Composition

1 Technology 9.04%
2 Financials 6.06%
3 Healthcare 3.65%
4 Consumer Discretionary 3.25%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$17M 4.07%
103,733
-1,062
-1% -$175K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$15.6M 3.73%
257,828
+2,064
+0.8% +$125K
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$14.8M 3.53%
336,035
+1,510
+0.5% +$66.7K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$13.8M 3.29%
63,213
+1,527
+2% +$335K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$13.1M 3.13%
146,140
+3,075
+2% +$278K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.1M 2.89%
166,791
-1,109
-0.7% -$81.6K
AAPL icon
7
Apple
AAPL
$4.9T
$11.6M 2.78%
55,176
-2,427
-4% -$453K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.8M 2.58%
84,922
+400
+0.5% +$51.5K
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$10.2M 2.42%
101,461
-15,654
-13% -$1.56M
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$16.9B
$9.67M 2.31%
153,865
-753
-0.5% -$47.2K
AVUS icon
11
Avantis US Equity ETF
AVUS
$13.8B
$9.32M 2.23%
103,357
-2,212
-2% -$195K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.79M 1.86%
77,415
-799
-1% -$80.2K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$7.71M 1.84%
28,820
+165
+0.6% +$42.7K
BND icon
14
Vanguard Total Bond Market
BND
$159B
$6.7M 1.6%
92,970
-1,368
-1% -$98K
MSFT icon
15
Microsoft
MSFT
$2.93T
$6.59M 1.57%
14,753
-925
-6% -$391K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.59M 1.57%
150,558
-3,350
-2% -$144K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$6.49M 1.55%
54,687
-301
-0.5% -$35.7K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.4M 1.53%
52,522
-349
-0.7% -$43K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.31M 1.51%
+123,959
New +$6.29M
GSST icon
20
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$6.19M 1.48%
122,831
+4,815
+4% +$242K
AVDE icon
21
Avantis International Equity ETF
AVDE
$17.4B
$6.18M 1.48%
99,325
-2,232
-2% -$142K
VHT icon
22
Vanguard Health Care ETF
VHT
$18B
$5.86M 1.4%
22,028
-1,006
-4% -$264K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.42M 1.29%
111,382
+762
+0.7% +$37.1K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5.3M 1.27%
144,506
-2,473
-2% -$86K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.9M 1.17%
61,254
+2,347
+4% +$186K
1
2 3 4 5

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Sage Rhino Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sage Rhino Capital held 268 positions worth $419M, down 1.2% from $424M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sage Rhino Capital's Q2 2024 filing shows 30 new, 129 increased, 71 reduced and 17 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 123,959 shares worth $6.31M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Sage Rhino Capital's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 123,959 shares worth $6.31M.
  • Sage Rhino Capital added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $450K increase.
  • Sage Rhino Capital's biggest Q2 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.23M.
  • Sage Rhino Capital fully exited Sysco in Q2 2024, selling an estimated $461K.
  • Sage Rhino Capital's ten largest holdings make up 31% of its $419M portfolio in Q2 2024.
  • Sage Rhino Capital opened 30 new positions and closed 17 in Q2 2024.
  • Sage Rhino Capital's portfolio value fell 1.2% quarter-over-quarter to $419M.

Based on Sage Rhino Capital's 13F filing for Q2 2024, filed 30 Jul 2024.