Fund HoldingsSAGE RHINO CAPITAL LLC

Total Portfolio Value
$451.55M
Total Bought
$37.91M
Total Sold
$19.07M
Net Transaction
+$18.85M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
079,437+79,43704,0310.89%+4,031
ISHARES GOLD TR(IAU)336,035338,866+2,83114,76216,8423.73%+2,080
JANUS DETROIT STR TR
HENDRSON AAA CL
123,959158,684+34,7256,3078,0741.79%+1,767
TESLA INC(TSLA)24,73525,232+4974,8956,6011.46%+1,707
VANGUARD INDEX FDS064,633+64,633015,3323.40%+15,332
VANGUARD INDEX FDS064,594+64,594017,0423.77%+17,042
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0103,037+103,037018,4604.09%+18,460
ISHARES TR
CORE MSCI EAFE
0171,918+171,918013,4182.97%+13,418
GOLDMAN SACHS ETF TR122,831147,441+24,6106,1867,4661.65%+1,280
SPDR SER TR
ST STR SP DIV
084,349+84,349011,9812.65%+11,981
AMERICAN CENTY ETF TR0148,666+148,666014,2653.16%+14,265
APPLE INC(AAPL)55,17654,551-62511,62112,7102.81%+1,089
AIRBNB INC07,541+7,54109560.21%+956
GOLDMAN SACHS ETF TR0110,713+110,713011,1032.46%+11,103
VANGUARD INTL EQUITY INDEX F150,558152,073+1,5156,5887,2771.61%+688
SELECT SECTOR SPDR TR
ST STR INDL ETF
052,085+52,08507,0541.56%+7,054
AMERICAN CENTY ETF TR0101,148+101,14806,7801.50%+6,780
VANGUARD INDEX FDS28,82029,327+5077,7108,3041.84%+595
AMERICAN CENTY ETF TR0154,305+154,305010,1582.25%+10,158
VANGUARD INDEX FDS06,790+6,79001,2360.27%+1,236
AMERICAN CENTY ETF TR0102,462+102,46209,7492.16%+9,749
VANGUARD WHITEHALL FDS053,910+53,91006,9111.53%+6,911
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
61,25463,007+1,7534,8965,2771.17%+381
ISHARES TR47,80151,258+3,4574,8145,1631.14%+349
ISHARES INC
CORE MSCI EMKT
83,72483,929+2054,4824,8181.07%+337
PALANTIR TECHNOLOGIES INC(PLTR)27,70127,723+227021,0310.23%+330
AES CORP(AES)091,082+91,08201,8270.40%+1,827
VANGUARD BD INDEX FDS093,393+93,39307,0151.55%+7,015
LUMEN TECHNOLOGIES INC(LUMN)043,601+43,60103100.07%+310
VANGUARD INTL EQUITY INDEX F034,445+34,44504,3390.96%+4,339
DOCUSIGN INC(DOCU)035,923+35,92302,2300.49%+2,230
CLOVER HEALTH INVESTMENTS CO(CLOV)261,500211,650-49,8503225970.13%+275
SPDR S&P 500 ETF TR(SPY)8,6408,659+194,7024,9681.10%+266
BLACKSTONE INC(BX)07,800+7,80001,1940.26%+1,194
VANGUARD WORLD FD
HEALTH CAR ETF
021,649+21,64906,1091.35%+6,109
JONES LANG LASALLE INC(JLL)0918+91802480.05%+248
NATIONAL GRID PLC(NGG)03,547+3,54702470.05%+247
ATI INC(ATI)03,612+3,61202420.05%+242
MUELLER INDS INC(MLI)03,249+3,24902410.05%+241
FIDELITY NATIONAL FINANCIAL(FNF)03,839+3,83902380.05%+238
JAMES HARDIE INDS PLC05,925+5,92502380.05%+238
AMERIS BANCORP(ABCB)03,762+3,76202350.05%+235
DAVITA INC(DVA)01,423+1,42302330.05%+233
ORACLE CORP(ORCL)9,6489,343-3051,3621,5920.35%+230
ANHEUSER BUSCH INBEV SA/NV(BUD)03,436+3,43602280.05%+228
BADGER METER INC01,031+1,03102250.05%+225
STARBUCKS CORP(SBUX)02,307+2,30702250.05%+225
UNITED THERAPEUTICS CORP DEL(UTHR)0624+62402240.05%+224
AUTOMATIC DATA PROCESSING IN0800+80002210.05%+221
MERIT MED SYS INC(MMSI)02,234+2,23402210.05%+221
BRISTOL-MYERS SQUIBB CO(BMY)04,222+4,22202180.05%+218
LINDE PLC(LIN)0458+45802180.05%+218
UNUM GROUP(UNM)03,666+3,66602180.05%+218
CATERPILLAR INC(CAT)0554+55402170.05%+217
SL GREEN RLTY CORP(SLG)03,111+3,11102170.05%+217
CONSTELLATION ENERGY CORP(CEG)0831+83102160.05%+216
ICU MED INC(ICUI)01,180+1,18002150.05%+215
MERITAGE HOMES CORP(MTH)01,041+1,04102130.05%+213
FLUOR CORP NEW(FLR)04,435+4,43502120.05%+212
COHERENT CORP(COHR)02,353+2,35302090.05%+209
ESSENTIAL PPTYS RLTY TR INC06,021+6,02102060.05%+206
AMERESCO INC05,398+5,39802050.05%+205
KKR & CO INC(KKR)7,9447,965+218361,0400.23%+204
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
66,46468,222+1,7583,0173,2210.71%+203
GLAUKOS CORP(GKOS)01,550+1,55002020.04%+202
META PLATFORMS INC(META)2,8402,854+141,4321,6340.36%+201
ETSY INC(ETSY)03,608+3,60802000.04%+200
VANGUARD WORLD FD
MATERIALS ETF
011,117+11,11702,3510.52%+2,351
BLACKROCK INC(BLK)01,218+1,21801,1570.26%+1,157
AMERICAN EXPRESS CO(AXP)04,453+4,45301,2080.27%+1,208
PIMCO ETF TR
0-5 HIGH YIELD
50,78850,998+2104,7084,8701.08%+162
ISHARES TR019,418+19,41801,9780.44%+1,978
BERKSHIRE HATHAWAY INC DEL02+201,3820.31%+1,382
GOLDMAN SACHS BDC INC(GSBD)176,077203,696+27,6192,6462,8030.62%+156
EPAM SYS INC(EPAM)02,381+2,38104740.10%+474
TAKEDA PHARMACEUTICAL CO LTD(TAK)010,302+10,30201460.03%+146
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
144,506144,335-1715,2985,4411.21%+144
ISHARES TR4,6554,665+102,5472,6910.60%+144
LEGGETT & PLATT INC(LEG)010,524+10,52401430.03%+143
VANGUARD INTL EQUITY INDEX F032,388+32,38802,0400.45%+2,040
MASTERBRAND INC(MBC)043,163+43,16308000.18%+800
VANGUARD WHITEHALL FDS054,299+54,29903,6040.80%+3,604
BERKSHIRE HATHAWAY INC DEL02,319+2,31901,0670.24%+1,067
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
055,551+55,55101,6030.36%+1,603
V F CORP(VFC)17,91617,981+652423590.08%+117
ISHARES TR06,603+6,60301,4590.32%+1,459
HOME DEPOT INC(HD)01,785+1,78507230.16%+723
SAP SE(SAP)3,4303,507+776928030.18%+112
UNILEVER PLC(UL)8,9389,220+2824925990.13%+107
NOVARTIS AG(NVS)7,8478,166+3198359390.21%+104
CISCO SYS INC(CSCO)017,539+17,53909330.21%+933
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0109,716+109,71605,5171.22%+5,517
JOHNSON & JOHNSON(JNJ)06,881+6,88101,1150.25%+1,115
CF INDS HLDGS INC(CF)07,093+7,09306090.13%+609
JPMORGAN CHASE & CO.(JPM)10,16310,180+172,0562,1470.48%+91
ILLUMINA INC(ILMN)2,1552,393+2382253120.07%+87
SANOFI(SNY)08,575+8,57504940.11%+494
WALMART INC(WMT)5,8935,923+303994780.11%+79
UNITEDHEALTH GROUP INC(UNH)01,106+1,10606470.14%+647
SALESFORCE INC(CRM)04,023+4,02301,1010.24%+1,101
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