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Sage Rhino Capital LLC Top Holdings and 13F Report (2024)

About Sage Rhino Capital LLC

Investment Activity

  • Sage 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 New Holdings this Quarter

Airbnb
$956,274 Holding
Lumen Technologies
$309,567 Holding
Jones Lang LaSalle
$247,686 Holding
National Grid
$247,119 Holding
ATI
$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

BHP Group
8,227 shares (about $510.98K)
Terreno Realty
5,440 shares (about $363.56K)
Dimensional National Municipal Bond ETF
6,288 shares (about $305.22K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSage Rhino Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$18,460,157$124,696 -0.7%103,0374.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$17,041,827$36,145 0.2%64,5943.8%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$16,841,652$140,701 0.8%338,8663.7%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$15,331,602$336,838 2.2%64,6333.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$14,264,518$242,370 1.7%148,6663.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$13,418,222$400,163 3.1%171,9183.0%ETF
Apple Inc. stock logo
AAPL
Apple
$12,710,472$145,626 -1.1%54,5512.8%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$11,980,909$81,389 -0.7%84,3492.7%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$11,103,436$927,886 9.1%110,7132.5%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$10,157,874$28,965 0.3%154,3052.2%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$9,749,282$85,159 -0.9%102,4622.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,304,222$143,562 1.8%29,3271.8%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$8,073,867$1,766,813 28.0%158,6841.8%ETF
Goldman Sachs Access Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Access Ultra Short Bond ETF
$7,466,429$1,246,253 20.0%147,4411.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,276,669$72,493 1.0%152,0731.6%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$7,054,404$59,187 -0.8%52,0851.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$7,014,730$31,771 0.5%93,3931.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,911,258$99,611 -1.4%53,9101.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$6,779,937$122,195 1.8%101,1481.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,601,448$130,030 2.0%25,2321.5%Auto/Tires/Trucks
Microsoft Co. stock logo
MSFT
Microsoft
$6,368,995$20,655 0.3%14,8011.4%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$6,109,348$106,954 -1.7%21,6491.4%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$5,851,535$1,943,430 -24.9%58,1141.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,516,533$83,767 -1.5%109,7161.2%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$5,441,441$6,447 -0.1%144,3351.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$5,276,849$146,814 2.9%63,0071.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$5,162,693$348,188 7.2%51,2581.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,968,339$10,902 0.2%8,6591.1%Finance
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$4,870,306$20,055 0.4%50,9981.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,818,337$11,769 0.2%83,9291.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$4,338,638$2,771 0.1%34,4451.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,030,657$82,504 -2.0%79,4370.9%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$3,747,806$4,276 0.1%21,0350.8%Business Services
VWOB
Vanguard Emerging Markets Government Bond ETF
$3,603,792$57,741 -1.6%54,2990.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,276,639$320,006 10.8%19,5980.7%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,220,753$82,995 2.6%68,2220.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,191,662$14,161 0.4%17,1290.7%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,124,773$58,777 1.9%25,7310.7%Computer and Technology
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$2,999,705$160,957 -5.1%60,0660.7%ETF
JPMorgan Inflation Managed Bond ETF stock logo
JCPI
JPMorgan Inflation Managed Bond ETF
$2,986,965$15,171 -0.5%62,2150.7%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,951,324$2,860 0.1%59,8520.7%Manufacturing
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$2,802,858$380,038 15.7%203,6960.6%Finance
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$2,774,585$3,551 0.1%28,9140.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,690,865$5,768 0.2%4,6650.6%ETF
XBB
BondBloxx BB Rated USD High Yield Corporate Bond ETF
$2,602,676$450,435 -14.8%63,3110.6%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$2,350,889$13,111 -0.6%11,1170.5%ETF
DocuSign, Inc. stock logo
DOCU
DocuSign
$2,230,459$36,447 -1.6%35,9230.5%Computer and Technology
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,174,834$30,937 -1.4%41,9690.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,146,564$3,585 0.2%10,1800.5%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,040,414$504 0.0%32,3880.5%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$1,978,112$134,367 -6.4%19,4180.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,904,771$6,202 0.3%2,1500.4%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,875,469$1,493 -0.1%11,3080.4%Computer and Technology
The AES Co. stock logo
AES
AES
$1,827,107$111,032 6.5%91,0820.4%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,633,554$8,013 0.5%2,8540.4%Computer and Technology
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$1,603,202$104,560 -6.1%55,5510.4%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,592,047$51,972 -3.2%9,3430.4%Computer and Technology
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$1,591,737$58,637 -3.6%34,3120.4%ETF
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$1,550,991$363,555 -19.0%23,2080.3%Finance
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$1,500,919$5,479 -0.4%26,0260.3%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,474,682$6,549 0.4%12,3850.3%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,458,537$3,313 -0.2%6,6030.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,447,0650.0%2,0400.3%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,382,3600.0%20.3%Finance
California Resources Co. stock logo
CRC
California Resources
$1,356,245$8,500 -0.6%25,8480.3%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,342,820$2,598 0.2%7,7530.3%Consumer Staples
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,289,192$14,323 -1.1%16,8320.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,264,946$21,061 -1.6%24,7450.3%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,235,772$418,597 51.2%6,7900.3%ETF
Vincerx Pharma, Inc. stock logo
VINC
Vincerx Pharma
$1,219,6440.0%1,703,4130.3%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,214,542$5,319 0.4%1,3700.3%Retail/Wholesale
American Express stock logo
AXP
American Express
$1,207,654$8,407 0.7%4,4530.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,197,717$6,700 -0.6%10,5470.3%Medical
Blackstone Inc. stock logo
BX
Blackstone
$1,194,414$28,176 2.4%7,8000.3%Finance
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$1,180,123$305,224 -20.5%24,3120.3%ETF
Flex Ltd. stock logo
FLEX
Flex
$1,170,184$150,903 -11.4%35,0040.3%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$1,156,503$12,344 -1.1%1,2180.3%Finance
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,148,241$4,816 -0.4%7,6290.3%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,143,245$2,034 0.2%20,2380.3%Finance
ASML Holding stock logo
ASML
ASML
$1,131,554$3,333 -0.3%1,3580.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,115,135$17,340 -1.5%6,8810.2%Medical
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$1,107,299$221,238 -16.7%21,9270.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,103,731$33,527 -2.9%17,0860.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$1,101,135$7,664 0.7%4,0230.2%Computer and Technology
Cameco Co. stock logo
CCJ
Cameco
$1,096,331$34,530 -3.1%22,9550.2%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,067,354$7,364 0.7%2,3190.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,043,313$937,912 889.9%6,0480.2%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,040,070$2,742 0.3%7,9650.2%Finance
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$1,031,289$818 0.1%27,7230.2%Business Services
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$957,153$15,072 1.6%35,4370.2%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$956,274$956,274 New Holding7,5410.2%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$942,310$3,850 0.4%3,4270.2%Business Services
Novartis AG stock logo
NVS
Novartis
$939,253$36,691 4.1%8,1660.2%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$936,790$11,609 1.3%12,0240.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$933,426$1,490 0.2%17,5390.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$933,188$4,806 0.5%7,9610.2%Oils/Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$915,0370.0%4,6200.2%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$914,890$57,614 6.7%14,1170.2%Finance
Shell plc stock logo
SHEL
Shell
$900,369$1,847 0.2%13,6520.2%Oils/Energy
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$883,531$7,477 -0.8%26,5880.2%ETF

Showing largest 100 holdings. View all holdings.
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