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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
+7.05%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18.5M 4.09%
103,037
-696
-0.7% -$119K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$17M 3.77%
258,376
+548
+0.2% +$34.4K
IAU icon
3
iShares Gold Trust
IAU
$63B
$16.8M 3.73%
338,866
+2,831
+0.8% +$133K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$15.3M 3.4%
64,633
+1,420
+2% +$323K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
$14.3M 3.16%
148,666
+2,526
+2% +$236K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.4M 2.97%
171,918
+5,127
+3% +$384K
AAPL icon
7
Apple
AAPL
$4.89T
$12.7M 2.81%
54,551
-625
-1% -$140K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12M 2.65%
84,349
-573
-0.7% -$77.5K
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$11.1M 2.46%
110,713
+9,252
+9% +$925K
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$17.3B
$10.2M 2.25%
154,305
+440
+0.3% +$28K
AVUS icon
11
Avantis US Equity ETF
AVUS
$13.8B
$9.75M 2.16%
102,462
-895
-0.9% -$82.2K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$8.3M 1.84%
29,327
+507
+2% +$138K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.07M 1.79%
158,684
+34,725
+28% +$1.76M
GSST icon
14
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$7.47M 1.65%
147,441
+24,610
+20% +$1.24M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.28M 1.61%
152,073
+1,515
+1% +$67.4K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.05M 1.56%
52,085
-437
-0.8% -$55.5K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$7.01M 1.55%
93,393
+423
+0.5% +$31.3K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.91M 1.53%
53,910
-777
-1% -$95.9K
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.7B
$6.78M 1.5%
101,148
+1,823
+2% +$117K
TSLA icon
20
Tesla
TSLA
$1.24T
$6.6M 1.46%
25,232
+497
+2% +$113K
MSFT icon
21
Microsoft
MSFT
$2.84T
$6.37M 1.41%
14,801
+48
+0.3% +$20.5K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.2B
$6.11M 1.35%
21,649
-379
-2% -$105K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.85M 1.3%
58,114
-19,301
-25% -$1.94M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$5.52M 1.22%
109,716
-1,666
-1% -$82.7K
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5.44M 1.21%
144,335
-171
-0.1% -$6.23K
1
2 3 4 5

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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.