Sage Rhino Capital LLC Top Holdings and 13F Report (2024) → The 2024 Gold Rush: Unleashing Market Potential (From Priority Gold) (Ad) About Sage Rhino Capital LLCInvestment ActivitySage Rhino Capital LLC has $423.77 million in total holdings as of March 31, 2024.Sage Rhino Capital LLC owns shares of 238 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 4.18% of the portfolio was purchased this quarter.About 7.20% of the portfolio was sold this quarter.This quarter, Sage Rhino Capital LLC has purchased 229 new stocks and bought additional shares in 130 stocks.Sage Rhino Capital LLC sold shares of 66 stocks and completely divested from 12 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $17,749,166Vanguard Mid-Cap Index Fund ETF Shares $15,976,305Vanguard Small-Cap ETF $14,100,767iShares Gold Trust $14,053,395Avantis U.S. Small Cap Value ETF $13,406,664 Largest New Holdings this Quarter MasterBrand $841,501 HoldingVerra Mobility $593,162 HoldingWarner Music Group $563,816 HoldingFTAI Aviation $247,188 HoldingVerizon Communications $232,752 Holding Largest Purchases this Quarter Goldman Sachs Access Ultra Short Bond ETF 27,845 shares (about $1.40M)Goldman Sachs TreasuryAccess 0-1 Year ETF 13,156 shares (about $1.33M)MasterBrand 44,904 shares (about $841.50K)Vanguard Intermediate-Term Corporate Bond ETF 9,834 shares (about $791.73K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 6,271 shares (about $630.48K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 39,977 shares (about $20.91M)Coinbase Global 5,998 shares (about $1.59M)Avantis U.S. Small Cap Value ETF 16,206 shares (about $1.52M)iShares 0-3 Month Treasury Bond ETF 4,028 shares (about $405.66K)Vanguard Short-Term Corporate Bond ETF 4,575 shares (about $353.69K) 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$17,749,166$131,431 ▼-0.7%104,7954.2%ETFVOVanguard Mid-Cap Index Fund ETF Shares$15,976,305$52,221 ▼-0.3%63,9413.8%ETFVBVanguard Small-Cap ETF$14,100,767$26,288 ▲0.2%61,6863.3%ETFIAUiShares Gold Trust$14,053,395$85,532 ▲0.6%334,5253.3%FinanceAVUVAvantis U.S. Small Cap Value ETF$13,406,664$1,518,669 ▼-10.2%143,0653.2%ETFIEFAiShares Core MSCI EAFE ETF$12,461,553$225,629 ▲1.8%167,9002.9%ETFGBILGoldman Sachs TreasuryAccess 0-1 Year ETF$11,815,746$1,327,310 ▲12.7%117,1152.8%ETFSDYSPDR S&P Dividend ETF$11,092,646$116,672 ▲1.1%84,5222.6%ETFAVLVAvantis U.S. Large Cap Value ETF$9,935,776$229,087 ▼-2.3%154,6182.3%ETFAAPLApple$9,877,843$267,511 ▼-2.6%57,6032.3%Computer and TechnologyAVUSAvantis U.S. Equity ETF$9,448,388$200,300 ▼-2.1%105,5692.2%ETFVINCVincerx Pharma$8,619,2700.0%1,703,4132.0%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$7,863,591$630,483 ▲8.7%78,2141.9%ETFVTIVanguard Total Stock Market ETF$7,447,404$87,066 ▲1.2%28,6551.8%ETFBNDVanguard Total Bond Market ETF$6,851,751$447,690 ▲7.0%94,3381.6%ETFXLIIndustrial Select Sector SPDR Fund$6,659,591$129,990 ▼-1.9%52,8711.6%ETFVYMVanguard High Dividend Yield ETF$6,652,994$12,583 ▲0.2%54,9881.6%ETFMSFTMicrosoft$6,596,122$73,206 ▼-1.1%15,6781.6%Computer and TechnologyAVDEAvantis International Equity ETF$6,473,273$85,412 ▲1.3%101,5571.5%ETFVWOVanguard FTSE Emerging Markets ETF$6,428,745$211,356 ▲3.4%153,9081.5%ETFVHTVanguard Health Care Index Fund ETF Shares$6,231,158$16,502 ▼-0.3%23,0341.5%ETFGSSTGoldman Sachs Access Ultra Short Bond ETF$5,942,693$1,402,134 ▲30.9%118,0161.4%ETFCOINCoinbase Global$5,570,701$1,590,190 ▼-22.2%21,0121.3%FinanceBNDXVanguard Total International Bond Index Fund$5,441,410$221,503 ▲4.2%110,6201.3%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$5,172,187$230,318 ▼-4.3%146,9791.2%ETFPIMCO ETF TR$4,953,758$252,616 ▲5.4%53,9271.2%ACTIVE BD ETFVCITVanguard Intermediate-Term Corporate Bond ETF$4,742,591$791,733 ▲20.0%58,9071.1%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$4,680,161$182,847 ▲4.1%50,0661.1%ETFJPSTJPMorgan Ultra-Short Income ETF$4,632,270$277,980 ▲6.4%91,8191.1%ETFSPYSPDR S&P 500 ETF Trust$4,514,206$20,911,288 ▼-82.2%8,6301.1%FinanceIEMGiShares Core MSCI Emerging Markets ETF$4,412,189$186,327 ▲4.4%85,5081.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$4,362,716$405,656 ▼-8.5%43,3201.0%ETFTSLATesla$4,314,766$5,098 ▼-0.1%24,5451.0%Auto/Tires/TrucksVSSVanguard FTSE All-World ex-US Small-Cap ETF$4,171,319$232,162 ▲5.9%35,7011.0%ETFVUSBVanguard Ultra-Short Bond ETF$3,905,604$104,353 ▲2.7%78,8210.9%ETFXBBBondBloxx BB Rated USD High Yield Corporate Bond ETF$3,520,339$192,469 ▼-5.2%87,5380.8%ETFVWOBVanguard Emerging Markets Government Bond ETF$3,499,531$238,925 ▲7.3%54,8090.8%ETFAMZNAmazon.com$3,050,933$70,167 ▼-2.2%16,9140.7%Retail/WholesaleVMBSVanguard Mortgage-Backed Securities ETF$2,980,585$306,547 ▲11.5%65,3490.7%ETFGOOGAlphabet$2,910,457$156,828 ▲5.7%19,1150.7%Computer and TechnologyJCPIJPMorgan Inflation Managed Bond ETF$2,889,410$212,090 ▲7.9%61,6600.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,855,824$343,706 ▲13.7%59,6330.7%ManufacturingLDURPIMCO Low Duration Exchange-Traded Fund$2,710,075$119,335 ▲4.6%28,5690.6%ETFGSBDGoldman Sachs BDC$2,603,864$78,690 ▲3.1%173,8230.6%FinanceIVViShares Core S&P 500 ETF$2,447,2730.0%4,6550.6%ETFDFNMDimensional National Municipal Bond ETF$2,421,301$84,399 ▲3.6%50,3490.6%ETFVAWVanguard Materials ETF$2,262,573$27,597 ▲1.2%11,0680.5%ETFNVDANVIDIA$2,219,143$15,361 ▼-0.7%2,4560.5%Computer and TechnologyDOCUDocuSign$2,171,9080.0%36,4720.5%Business ServicesIAGGiShares Core International Aggregate Bond ETF$2,114,184$3,896 ▼-0.2%42,3260.5%ETFJPMJPMorgan Chase & Co.$1,941,308$5,408 ▲0.3%9,6920.5%FinanceVEUVanguard FTSE All-World ex-US ETF$1,893,868$7,097 ▼-0.4%32,2910.4%ETFIYRiShares U.S. Real Estate ETF$1,797,551$75,606 ▲4.4%19,9950.4%ETFTRNOTerreno Realty$1,727,396$284,192 ▲19.7%26,0150.4%FinanceGOOGLAlphabet$1,681,964$10,867 ▼-0.6%11,1440.4%Computer and TechnologyLLYEli Lilly and Company$1,648,497$12,447 ▲0.8%2,1190.4%MedicalJPIEJPMorgan Income ETF$1,621,298$75,402 ▲4.9%35,5860.4%ETFNVONovo Nordisk A/S$1,581,888$11,428 ▲0.7%12,3200.4%MedicalAESAES$1,561,692$324,768 ▲26.3%87,0990.4%UtilitiesGNRSPDR S&P Global Natural Resources ETF$1,521,067$135,846 ▲9.8%26,2570.4%ETFDFGRDimensional Global Real Estate ETF$1,480,280$89,508 ▲6.4%57,9820.3%ETFCRCCalifornia Resources$1,433,867$110,145 ▼-7.1%26,0230.3%Oils/EnergyMRKMerck & Co., Inc.$1,399,726$26,522 ▲1.9%10,6080.3%MedicalIWMiShares Russell 2000 ETF$1,391,7650.0%6,6180.3%FinanceMETAMeta Platforms$1,387,410$58,760 ▼-4.1%2,8570.3%Computer and TechnologyASMLASML$1,302,371$42,701 ▲3.4%1,3420.3%Computer and TechnologySMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$1,294,043$67,115 ▲5.5%25,9330.3%ETFBRK.ABerkshire Hathaway$1,268,8800.0%20.3%FinanceVTEBVanguard Tax-Exempt Bond ETF$1,242,319$53,635 ▲4.5%24,5520.3%ETFNFLXNetflix$1,232,404$23,081 ▼-1.8%2,0290.3%Consumer DiscretionaryCWBSPDR Bloomberg Convertible Securities ETF$1,225,196$34,183 ▲2.9%16,7740.3%ETFCRMSalesforce$1,217,370$23,191 ▼-1.9%4,0420.3%Computer and TechnologyORCLOracle$1,211,383$13,063 ▼-1.1%9,6440.3%Computer and TechnologyWFCWells Fargo & Company$1,155,664$22,083 ▼-1.9%19,9390.3%FinanceFLEXFlex$1,140,709$166,510 ▼-12.7%39,8710.3%Computer and TechnologyROSTRoss Stores$1,121,100$49,458 ▼-4.2%7,6390.3%Retail/WholesaleJNJJohnson & Johnson$1,112,867$15,028 ▲1.4%7,0350.3%MedicalBHPBHP Group$1,071,476$50,940 ▲5.0%18,5730.3%Basic MaterialsAVEMAvantis Emerging Markets Equity ETF$1,051,163$11,592 ▼-1.1%18,1360.2%ETFPGProcter & Gamble$1,027,529$4,381 ▼-0.4%6,3330.2%Consumer StaplesCCJCameco$1,024,648$78,539 ▼-7.1%23,6530.2%Basic MaterialsBLKBlackRock$1,021,283$17,508 ▲1.7%1,2250.2%FinanceAXPAmerican Express$1,008,894$48,043 ▲5.0%4,4310.2%FinanceBXBlackstone$994,865$89,594 ▲9.9%7,5730.2%FinanceCOSTCostco Wholesale$987,585$733 ▼-0.1%1,3480.2%Retail/WholesaleTMToyota Motor$955,377$19,883 ▲2.1%3,7960.2%Auto/Tires/TrucksSCHWCharles Schwab$946,967$72,771 ▲8.3%13,0910.2%FinanceVVisa$944,186$28,189 ▼-2.9%3,3830.2%Business ServicesBRK.BBerkshire Hathaway$939,862$37,006 ▲4.1%2,2350.2%FinanceSHELShell$908,410$4,760 ▲0.5%13,5500.2%Oils/EnergyCLFCleveland-Cliffs$903,483$579,074 ▲178.5%39,7310.2%Basic MaterialsDFAXDimensional World ex U.S. Core Equity 2 ETF$893,656$10,558 ▲1.2%35,1280.2%ETFMSMorgan Stanley$892,072$63,464 ▲7.7%9,4740.2%FinanceCSCOCisco Systems$870,380$749 ▼-0.1%17,4390.2%Computer and TechnologyPREFPrincipal Spectrum Preferred Securities Active ETF$852,456$43,034 ▲5.3%46,9670.2%ETFPFFiShares Preferred and Income Securities ETF$846,963$11,699 ▲1.4%26,2790.2%ETFVIGVanguard Dividend Appreciation ETF$843,6580.0%4,6200.2%ETFMBCMasterBrand$841,501$841,501 ▲New Holding44,9040.2%Consumer DiscretionaryXOMExxon Mobil$822,166$28,944 ▲3.6%7,0730.2%Oils/EnergyAVGOBroadcom$806,044$51,703 ▼-6.0%6080.2%Computer and TechnologyShowing largest 100 holdings. 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