Sage Rhino Capital LLC Top Holdings and 13F Report (2024) About Sage Rhino Capital LLCInvestment ActivitySage Rhino Capital LLC has $451.55 million in total holdings as of September 30, 2024.Sage Rhino Capital LLC owns shares of 278 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 3.82% of the portfolio was purchased this quarter.About 1.81% of the portfolio was sold this quarter.This quarter, Sage Rhino Capital LLC has purchased 251 new stocks and bought additional shares in 130 stocks.Sage Rhino Capital LLC sold shares of 93 stocks and completely divested from 7 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $18,460,157Vanguard Mid-Cap ETF $17,041,827iShares Gold Trust $16,841,652Vanguard Small-Cap ETF $15,331,602Avantis U.S. Small Cap Value ETF $14,264,518 Largest New Holdings this Quarter Airbnb $956,274 HoldingLumen Technologies $309,567 HoldingJones Lang LaSalle $247,686 HoldingNational Grid $247,119 HoldingATI $241,679 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 34,725 shares (about $1.77M)Goldman Sachs Access Ultra Short Bond ETF 24,610 shares (about $1.25M)Airbnb 7,541 shares (about $956.27K)Broadcom 5,437 shares (about $937.91K)Goldman Sachs Access Treasury 0-1 Year ETF 9,252 shares (about $927.89K) Largest Sales this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 19,301 shares (about $1.94M)BHP Group 8,227 shares (about $510.98K)BondBloxx BB Rated USD High Yield Corporate Bond ETF 10,957 shares (about $450.44K)Terreno Realty 5,440 shares (about $363.56K)Dimensional National Municipal Bond ETF 6,288 shares (about $305.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSage Rhino Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$18,460,157$124,696 ▼-0.7%103,0374.1%ETFVOVanguard Mid-Cap ETF$17,041,827$36,145 ▲0.2%64,5943.8%ETFIAUiShares Gold Trust$16,841,652$140,701 ▲0.8%338,8663.7%FinanceVBVanguard Small-Cap ETF$15,331,602$336,838 ▲2.2%64,6333.4%ETFAVUVAvantis U.S. Small Cap Value ETF$14,264,518$242,370 ▲1.7%148,6663.2%ETFIEFAiShares Core MSCI EAFE ETF$13,418,222$400,163 ▲3.1%171,9183.0%ETFAAPLApple$12,710,472$145,626 ▼-1.1%54,5512.8%Computer and TechnologySDYSPDR S&P Dividend ETF$11,980,909$81,389 ▼-0.7%84,3492.7%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$11,103,436$927,886 ▲9.1%110,7132.5%ETFAVLVAvantis U.S. Large Cap Value ETF$10,157,874$28,965 ▲0.3%154,3052.2%ETFAVUSAvantis U.S. Equity ETF$9,749,282$85,159 ▼-0.9%102,4622.2%ETFVTIVanguard Total Stock Market ETF$8,304,222$143,562 ▲1.8%29,3271.8%ETFJAAAJanus Henderson AAA CLO ETF$8,073,867$1,766,813 ▲28.0%158,6841.8%ETFGSSTGoldman Sachs Access Ultra Short Bond ETF$7,466,429$1,246,253 ▲20.0%147,4411.7%ETFVWOVanguard FTSE Emerging Markets ETF$7,276,669$72,493 ▲1.0%152,0731.6%ETFXLIIndustrial Select Sector SPDR Fund$7,054,404$59,187 ▼-0.8%52,0851.6%ETFBNDVanguard Total Bond Market ETF$7,014,730$31,771 ▲0.5%93,3931.6%ETFVYMVanguard High Dividend Yield ETF$6,911,258$99,611 ▼-1.4%53,9101.5%ETFAVDEAvantis International Equity ETF$6,779,937$122,195 ▲1.8%101,1481.5%ETFTSLATesla$6,601,448$130,030 ▲2.0%25,2321.5%Auto/Tires/TrucksMSFTMicrosoft$6,368,995$20,655 ▲0.3%14,8011.4%Computer and TechnologyVHTVanguard Health Care ETF$6,109,348$106,954 ▼-1.7%21,6491.4%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,851,535$1,943,430 ▼-24.9%58,1141.3%ETFBNDXVanguard Total International Bond ETF$5,516,533$83,767 ▼-1.5%109,7161.2%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$5,441,441$6,447 ▼-0.1%144,3351.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$5,276,849$146,814 ▲2.9%63,0071.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$5,162,693$348,188 ▲7.2%51,2581.1%ETFSPYSPDR S&P 500 ETF Trust$4,968,339$10,902 ▲0.2%8,6591.1%FinanceHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$4,870,306$20,055 ▲0.4%50,9981.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,818,337$11,769 ▲0.2%83,9291.1%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$4,338,638$2,771 ▲0.1%34,4451.0%ETFJPSTJPMorgan Ultra-Short Income ETF$4,030,657$82,504 ▼-2.0%79,4370.9%ETFCOINCoinbase Global$3,747,806$4,276 ▲0.1%21,0350.8%Business ServicesVWOBVanguard Emerging Markets Government Bond ETF$3,603,792$57,741 ▼-1.6%54,2990.8%ETFGOOGAlphabet$3,276,639$320,006 ▲10.8%19,5980.7%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$3,220,753$82,995 ▲2.6%68,2220.7%ETFAMZNAmazon.com$3,191,662$14,161 ▲0.4%17,1290.7%Retail/WholesaleNVDANVIDIA$3,124,773$58,777 ▲1.9%25,7310.7%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$2,999,705$160,957 ▼-5.1%60,0660.7%ETFJCPIJPMorgan Inflation Managed Bond ETF$2,986,965$15,171 ▼-0.5%62,2150.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,951,324$2,860 ▲0.1%59,8520.7%ManufacturingGSBDGoldman Sachs BDC$2,802,858$380,038 ▲15.7%203,6960.6%FinanceLDURPIMCO Low Duration Exchange-Traded Fund$2,774,585$3,551 ▲0.1%28,9140.6%ETFIVViShares Core S&P 500 ETF$2,690,865$5,768 ▲0.2%4,6650.6%ETFXBBBondBloxx BB Rated USD High Yield Corporate Bond ETF$2,602,676$450,435 ▼-14.8%63,3110.6%ETFVAWVanguard Materials ETF$2,350,889$13,111 ▼-0.6%11,1170.5%ETFDOCUDocuSign$2,230,459$36,447 ▼-1.6%35,9230.5%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$2,174,834$30,937 ▼-1.4%41,9690.5%ETFJPMJPMorgan Chase & Co.$2,146,564$3,585 ▲0.2%10,1800.5%FinanceVEUVanguard FTSE All-World ex-US ETF$2,040,414$504 ▲0.0%32,3880.5%ETFIYRiShares U.S. Real Estate ETF$1,978,112$134,367 ▼-6.4%19,4180.4%ETFLLYEli Lilly and Company$1,904,771$6,202 ▲0.3%2,1500.4%MedicalGOOGLAlphabet$1,875,469$1,493 ▼-0.1%11,3080.4%Computer and TechnologyAESAES$1,827,107$111,032 ▲6.5%91,0820.4%UtilitiesMETAMeta Platforms$1,633,554$8,013 ▲0.5%2,8540.4%Computer and TechnologyDFGRDimensional Global Real Estate ETF$1,603,202$104,560 ▼-6.1%55,5510.4%ETFORCLOracle$1,592,047$51,972 ▼-3.2%9,3430.4%Computer and TechnologyJPIEJPMorgan Income ETF$1,591,737$58,637 ▼-3.6%34,3120.4%ETFTRNOTerreno Realty$1,550,991$363,555 ▼-19.0%23,2080.3%FinanceGNRSPDR S&P Global Natural Resources ETF$1,500,919$5,479 ▼-0.4%26,0260.3%ETFNVONovo Nordisk A/S$1,474,682$6,549 ▲0.4%12,3850.3%MedicalIWMiShares Russell 2000 ETF$1,458,537$3,313 ▼-0.2%6,6030.3%FinanceNFLXNetflix$1,447,0650.0%2,0400.3%Consumer DiscretionaryBRK.ABerkshire Hathaway$1,382,3600.0%20.3%FinanceCRCCalifornia Resources$1,356,245$8,500 ▼-0.6%25,8480.3%Oils/EnergyPGProcter & Gamble$1,342,820$2,598 ▲0.2%7,7530.3%Consumer StaplesCWBSPDR Bloomberg Convertible Securities ETF$1,289,192$14,323 ▼-1.1%16,8320.3%ETFVTEBVanguard Tax-Exempt Bond ETF$1,264,946$21,061 ▼-1.6%24,7450.3%ETFVXFVanguard Extended Market ETF$1,235,772$418,597 ▲51.2%6,7900.3%ETFVINCVincerx Pharma$1,219,6440.0%1,703,4130.3%MedicalCOSTCostco Wholesale$1,214,542$5,319 ▲0.4%1,3700.3%Retail/WholesaleAXPAmerican Express$1,207,654$8,407 ▲0.7%4,4530.3%FinanceMRKMerck & Co., Inc.$1,197,717$6,700 ▼-0.6%10,5470.3%MedicalBXBlackstone$1,194,414$28,176 ▲2.4%7,8000.3%FinanceDFNMDimensional National Municipal Bond ETF$1,180,123$305,224 ▼-20.5%24,3120.3%ETFFLEXFlex$1,170,184$150,903 ▼-11.4%35,0040.3%Computer and TechnologyBLKBlackRock$1,156,503$12,344 ▼-1.1%1,2180.3%FinanceROSTRoss Stores$1,148,241$4,816 ▼-0.4%7,6290.3%Retail/WholesaleWFCWells Fargo & Company$1,143,245$2,034 ▲0.2%20,2380.3%FinanceASMLASML$1,131,554$3,333 ▼-0.3%1,3580.3%Computer and TechnologyJNJJohnson & Johnson$1,115,135$17,340 ▼-1.5%6,8810.2%MedicalSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$1,107,299$221,238 ▼-16.7%21,9270.2%ETFAVEMAvantis Emerging Markets Equity ETF$1,103,731$33,527 ▼-2.9%17,0860.2%ETFCRMSalesforce$1,101,135$7,664 ▲0.7%4,0230.2%Computer and TechnologyCCJCameco$1,096,331$34,530 ▼-3.1%22,9550.2%Basic MaterialsBRK.BBerkshire Hathaway$1,067,354$7,364 ▲0.7%2,3190.2%FinanceAVGOBroadcom$1,043,313$937,912 ▲889.9%6,0480.2%Computer and TechnologyKKRKKR & Co. Inc.$1,040,070$2,742 ▲0.3%7,9650.2%FinancePALANTIR TECHNOLOGIES INC$1,031,289$818 ▲0.1%27,7230.2%CL ADFAXDimensional World ex U.S. Core Equity 2 ETF$957,153$15,072 ▲1.6%35,4370.2%ETFABNBAirbnb$956,274$956,274 ▲New Holding7,5410.2%Consumer DiscretionaryVVisa$942,310$3,850 ▲0.4%3,4270.2%Business ServicesNVSNovartis$939,253$36,691 ▲4.1%8,1660.2%MedicalAZNAstraZeneca$936,790$11,609 ▲1.3%12,0240.2%MedicalCSCOCisco Systems$933,426$1,490 ▲0.2%17,5390.2%Computer and TechnologyXOMExxon Mobil$933,188$4,806 ▲0.5%7,9610.2%Oils/EnergyVIGVanguard Dividend Appreciation ETF$915,0370.0%4,6200.2%ETFSCHWCharles Schwab$914,890$57,614 ▲6.7%14,1170.2%FinanceSHELShell$900,369$1,847 ▲0.2%13,6520.2%Oils/EnergyPFFiShares Preferred and Income Securities ETF$883,531$7,477 ▼-0.8%26,5880.2%ETFShowing largest 100 holdings. View all holdings. 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