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SAGE RHINO CAPITAL LLC

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MENLO PARK CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Sage Rhino Capital is based out of Menlo Park. Sage Rhino Capital is a large advisory firm with 169 clients and discretionary assets under management (AUM) of $617,168,491 (Form ADV from 2023-04-14). Their last reported 13F filing for Q4 2023 included $389,439,785 in managed 13F securities and a top 10 holdings concentration of 32.08%. Sage Rhino Capital's largest holding is Invesco S&P 500 Equal Weight ETF-Invesco S&P 500 Equal Weight ETF with shares held of 105,571. Whalewisdom has at least 20 13F filings, and 1 13G filings

2023-12-31

Top Buys (13F)

Name % Change
GSBD Goldman Sachs BDC In 0.28%
SGOV iShares 0-3 Month Tr 0.18%
VCIT VANGUARD INTERMEDIAT 0.16%
MSFT Microsoft Corp. 0.15%
DOCU DocuSign Inc 0.13%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $389m, Prior: $356m
New Purchases 24 stocks
Added To 63 stocks
Sold out of 18 stocks
Reduced holdings in 121 stocks
Top 10 Holdings % 32.08%
Turnover %[1] 18.26%
Turnover Alt %[2] 2.66%
Time Held Top 20 13.3 quarters
Time Held Top 10 13.9 quarters
Time Held All 12.13 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance