Latest SAGE RHINO CAPITAL LLC Stock Portfolio

SAGE RHINO CAPITAL LLC Performance:

2024 Q3: 1.9%YTD: 4.39%2023: 7.29%

Performance for 2024 Q3 is 1.9%, and YTD is 4.39%, and 2023 is 7.29%.

About SAGE RHINO CAPITAL LLC and 13F Hedge Fund Stock Holdings

SAGE RHINO CAPITAL LLC is a hedge fund based in MENLO PARK, CA. On 14-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $617.2 Millions. In it's latest 13F Holdings report, SAGE RHINO CAPITAL LLC reported an equity portfolio of $451.5 Millions as of 30 Sep, 2024.

The top stock holdings of SAGE RHINO CAPITAL LLC are CSD, VB, IAU. The fund has invested 4.1% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 3.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ABERCROMBIE & FITCH CO (ANF), FABRINET (FN) and CRH PLC (CRH) stocks. They significantly reduced their stock positions in BHP GROUP LTD, PIMCO ETF TR (BOND) and NEWMONT CORP (NEM). SAGE RHINO CAPITAL LLC opened new stock positions in AIRBNB INC (ABNB), LUMEN TECHNOLOGIES INC (LUMN) and JONES LANG LASALLE INC (JLL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), NEWELL BRANDS INC (NWL) and EPAM SYS INC (EPAM).

SAGE RHINO CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SAGE RHINO CAPITAL LLC made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 7.54%.

New Buys

Ticker	$ Bought
airbnb inc	956,274
lumen technologies inc	309,567
jones lang lasalle inc	247,686
national grid plc	247,119
ati inc	241,679
mueller inds inc	240,751
fidelity national financial	238,248
james hardie inds plc	237,889

New stocks bought by SAGE RHINO CAPITAL LLC

Additions

Ticker	% Inc.
vanguard index fds	51.22
newell brands inc	37.82
epam sys inc	37.23
janus detroit str tr	28.01
goldman sachs etf tr	20.04
goldman sachs bdc inc	15.69
transalta corp	15.63
vanguard index fds	13.78

Additions to existing portfolio by SAGE RHINO CAPITAL LLC

Reductions

Ticker	% Reduced
bhp group ltd	-43.44
pimco etf tr	-24.93
newmont corp	-22.31
ishares tr	-22.25
dimensional etf trust	-20.55
patterson-uti energy inc	-19.74
clover health investments co	-19.06
terreno rlty corp	-18.99

SAGE RHINO CAPITAL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hertz global hldgs inc	-80,113
new york cmnty bancorp inc	-67,649
stellantis n.v	-201,795
crh plc	-224,940
ftai aviation ltd	-206,453
abercrombie & fitch co	-301,439
fabrinet	-265,597

SAGE RHINO CAPITAL LLC got rid off the above stocks

Sector Distribution

SAGE RHINO CAPITAL LLC has about 74.6% of it's holdings in Others sector.

Sector	%
Others	74.6
Technology	7.9
Financial Services	4.6
Consumer Cyclical	3.4
Healthcare	2.9
Communication Services	2.3
Industrials	1.2

Market Cap. Distribution

SAGE RHINO CAPITAL LLC has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.6
MEGA-CAP	13.5
LARGE-CAP	7.9
MID-CAP	2.9

Stocks belong to which Index?

About 21.2% of the stocks held by SAGE RHINO CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.8
S&P 500	19.1
RUSSELL 2000	2.1

Top 5 Winners (%)		%
CLOV	clover health investments co	124.2 %
RUN	sunrun inc	50.3 %
HBI	hanesbrands inc	48.4 %
VFC	v f corp	47.6 %
PLTR	palantir technologies inc	46.8 %

Top 5 Winners ($)		$
TSLA	tesla inc	1.6 M
AAPL	apple inc	1.2 M
XLB	select sector spdr tr	0.7 M
CLOV	clover health investments co	0.4 M
PLTR	palantir technologies inc	0.3 M

Top 5 Losers (%)		%
PTEN	patterson-uti energy inc	-23.2 %
COIN	coinbase global inc	-19.8 %
BA	boeing co	-16.1 %
CLF	cleveland-cliffs inc new	-15.9 %
QCOM	qualcomm inc	-14.6 %

Top 5 Losers ($)		$
COIN	coinbase global inc	-0.9 M
GOOG	alphabet inc	-0.3 M
MSFT	microsoft corp	-0.2 M
GSBD	goldman sachs bdc inc	-0.2 M
GOOG	alphabet inc	-0.2 M

SAGE RHINO CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SAGE RHINO CAPITAL LLC

SAGE RHINO CAPITAL LLC has 276 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for SAGE RHINO CAPITAL LLC last quarter.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.06	11,085	288,487	reduced	-9.77

AAPL	apple inc	2.82	54,551	12,710,500	reduced	-1.13

AAXJ	ishares tr	0.20	26,588	883,531	reduced	-0.84

ABBV	abbvie inc	0.10	2,380	470,002	reduced	-2.9

ABCB	ameris bancorp	0.05	3,762	234,711	new

ABG	asbury automotive group inc	0.05	879	209,721	reduced	-3.51

ABNB	airbnb inc	0.21	7,541	956,274	new

ABT	abbott labs	0.08	2,997	341,688	added	1.15

ACN	accenture plc ireland	0.06	705	249,203	reduced	-0.7

ACWF	ishares tr	0.06	5,769	292,696	reduced	-22.25

ADBE	adobe inc	0.06	542	280,637	added	1.12

ADP	automatic data processing in	0.05	800	221,384	new

AEG	aegon ltd	0.03	22,815	145,788	reduced	-0.41

AEMB	american centy etf tr	3.16	148,666	14,264,500	added	1.73

AEMB	american centy etf tr	2.25	154,305	10,157,900	added	0.29

AEMB	american centy etf tr	2.16	102,462	9,749,280	reduced	-0.87

AEMB	american centy etf tr	1.50	101,148	6,779,940	added	1.84

AEMB	american centy etf tr	0.24	17,086	1,103,730	reduced	-2.95

AEMB	american centy etf tr	0.07	4,261	301,125	unchanged	0.00

AES	aes corp	0.41	91,082	1,827,110	added	6.47