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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
+1.54%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$17.7M 3.86%
101,058
-1,979
-2% -$358K
VO icon
2
Vanguard Mid-Cap ETF
VO
$105B
$16.7M 3.65%
253,512
-4,864
-2% -$330K
IAU icon
3
iShares Gold Trust
IAU
$62.3B
$15.1M 3.29%
304,513
-34,353
-10% -$1.73M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.3B
$15M 3.28%
62,594
-2,039
-3% -$502K
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$13.8M 3.02%
138,442
+27,729
+25% +$2.77M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.6B
$13.8M 3.01%
143,021
-5,645
-4% -$561K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$12.9M 2.82%
184,109
+12,191
+7% +$899K
AAPL icon
8
Apple
AAPL
$4.84T
$12.3M 2.68%
48,979
-5,572
-10% -$1.31M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$11.2M 2.43%
84,478
+129
+0.2% +$18K
TSLA icon
10
Tesla
TSLA
$1.39T
$10.4M 2.28%
25,849
+617
+2% +$199K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$10.1M 2.2%
100,561
+49,303
+96% +$4.95M
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$17.2B
$9.93M 2.17%
148,787
-5,518
-4% -$375K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$9.64M 2.1%
99,417
-3,045
-3% -$299K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.47M 1.85%
166,947
+8,263
+5% +$420K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$657B
$8.38M 1.83%
28,927
-400
-1% -$117K
QQQ icon
16
Invesco QQQ Trust
QQQ
$464B
$7.46M 1.63%
14,595
+14,148
+3,165% +$7.16M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$7.26M 1.58%
90,497
+27,490
+44% +$2.24M
GSST icon
18
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$7.26M 1.58%
144,529
-2,912
-2% -$147K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7M 1.53%
159,023
+6,950
+5% +$323K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.94M 1.51%
11,839
+3,180
+37% +$1.87M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$79.7B
$6.84M 1.49%
53,584
-326
-0.6% -$42.5K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$6.67M 1.45%
92,725
-668
-0.7% -$48.8K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$6.66M 1.45%
50,542
-1,543
-3% -$213K
AVDE icon
24
Avantis International Equity ETF
AVDE
$17.5B
$6.59M 1.44%
107,356
+6,208
+6% +$397K
MSFT icon
25
Microsoft
MSFT
$2.98T
$6.2M 1.35%
14,719
-82
-0.6% -$34.9K
1
2 3 4 5

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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.