HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO EXCHANGE TRADED FD T (RSP) |
104,795 | -776 | $17,749 |
| RSP | 104,795 | -776 | $17,749 |
| VANGUARD INDEX FDS (VO) |
63,941 | -209 | $15,976 |
| VO | 63,941 | -209 | $15,976 |
| VANGUARD INDEX FDS (VB) |
61,686 | +115 | $14,101 |
| VB | 61,686 | +115 | $14,101 |
| ISHARES GOLD TR (IAU) |
334,525 | +2,036 | $14,053 |
| IAU | 334,525 | +2,036 | $14,053 |
| AMERICAN CENTY ETF TR (AVUV) |
143,065 | -16,206 | $13,407 |
| AVUV | 143,065 | -16,206 | $13,407 |
| ISHARES TR (IEFA) |
167,900 | +3,040 | $12,462 |
| IEFA | 167,900 | +3,040 | $12,462 |
| GOLDMAN SACHS ETF TR (GBIL) |
117,115 | +13,156 | $11,816 |
| GBIL | 117,115 | +13,156 | $11,816 |
| SPDR SER TR (SDY) |
84,522 | +889 | $11,093 |
| SDY | 84,522 | +889 | $11,093 |
| AMERICAN CENTY ETF TR (AVLV) |
154,618 | -3,565 | $9,936 |
| AVLV | 154,618 | -3,565 | $9,936 |
| APPLE INC |
57,603 | -1,560 | $9,878 |
| AAPL | 57,603 | -1,560 | $9,878 |
| AMERICAN CENTY ETF TR (AVUS) |
105,569 | -2,238 | $9,448 |
| AVUS | 105,569 | -2,238 | $9,448 |
| VINCERX PHARMA INC |
1,703,413 | UNCH | $8,619 |
| VINC | 1,703,413 | UNCH | $8,619 |
| PIMCO ETF TR (MINT) |
78,214 | +6,271 | $7,864 |
| MINT | 78,214 | +6,271 | $7,864 |
| VANGUARD INDEX FDS (VTI) |
28,655 | +335 | $7,447 |
| VTI | 28,655 | +335 | $7,447 |
| VANGUARD BD INDEX FDS (BND) |
94,338 | +6,164 | $6,852 |
| BND | 94,338 | +6,164 | $6,852 |
| SELECT SECTOR SPDR TR (XLI) |
52,871 | -1,032 | $6,660 |
| XLI | 52,871 | -1,032 | $6,660 |
| VANGUARD WHITEHALL FDS (VYM) |
54,988 | +104 | $6,653 |
| VYM | 54,988 | +104 | $6,653 |
| MICROSOFT CORP |
15,678 | -174 | $6,596 |
| MSFT | 15,678 | -174 | $6,596 |
| AMERICAN CENTY ETF TR (AVDE) |
101,557 | +1,340 | $6,473 |
| AVDE | 101,557 | +1,340 | $6,473 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
153,908 | +5,060 | $6,429 |
| VWO | 153,908 | +5,060 | $6,429 |
| VANGUARD WORLD FD (VHT) |
23,034 | -61 | $6,231 |
| VHT | 23,034 | -61 | $6,231 |
| GOLDMAN SACHS ETF TR (GSST) |
118,016 | +27,845 | $5,943 |
| GSST | 118,016 | +27,845 | $5,943 |
| COINBASE GLOBAL INC |
21,012 | -5,998 | $5,571 |
| COIN | 21,012 | -5,998 | $5,571 |
| VANGUARD CHARLOTTE FDS (BNDX) |
110,620 | +4,503 | $5,441 |
| BNDX | 110,620 | +4,503 | $5,441 |
| INVESCO EXCHANGE TRADED FD T (RSPT) |
146,979 | -6,545 | $5,172 |
| RSPT | 146,979 | -6,545 | $5,172 |
| PIMCO ETF TR (BOND) |
53,927 | +2,750 | $4,954 |
| BOND | 53,927 | +2,750 | $4,954 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
58,907 | +9,834 | $4,743 |
| VCIT | 58,907 | +9,834 | $4,743 |
| PIMCO ETF TR (HYS) |
50,066 | +1,956 | $4,680 |
| HYS | 50,066 | +1,956 | $4,680 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
91,819 | +5,510 | $4,632 |
| JPST | 91,819 | +5,510 | $4,632 |
| SPDR S&P 500 ETF TR (SPY) |
8,630 | +40,023 | $4,514 |
| SPY | 8,630 | +23 | $4,514 |
| ISHARES INC (IEMG) |
85,508 | +3,611 | $4,412 |
| IEMG | 85,508 | +3,611 | $4,412 |
| ISHARES TR (SGOV) |
43,320 | -4,028 | $4,363 |
| SGOV | 43,320 | -4,028 | $4,363 |
| TESLA INC |
24,545 | -29 | $4,315 |
| TSLA | 24,545 | -29 | $4,315 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
35,701 | +1,987 | $4,171 |
| VSS | 35,701 | +1,987 | $4,171 |
| VANGUARD BD INDEX FDS (VUSB) |
78,821 | +2,106 | $3,906 |
| VUSB | 78,821 | +2,106 | $3,906 |
| BONDBLOXX ETF TRUST (XBB) |
87,538 | -4,786 | $3,520 |
| XBB | 87,538 | -4,786 | $3,520 |
| VANGUARD WHITEHALL FDS (VWOB) |
54,809 | +3,742 | $3,500 |
| VWOB | 54,809 | +3,742 | $3,500 |
| AMAZON COM INC |
16,914 | -389 | $3,051 |
| AMZN | 16,914 | -389 | $3,051 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
65,349 | +6,721 | $2,981 |
| VMBS | 65,349 | +6,721 | $2,981 |
| ALPHABET INC |
19,115 | +1,030 | $2,910 |
| GOOG | 19,115 | +1,030 | $2,910 |
| J P MORGAN EXCHANGE TRADED F (JCPI) |
61,660 | +4,526 | $2,889 |
| JCPI | 61,660 | +4,526 | $2,889 |
| VANGUARD MALVERN FDS (VTIP) |
59,633 | +7,177 | $2,856 |
| VTIP | 59,633 | +7,177 | $2,856 |
| PIMCO ETF TR (LDUR) |
28,569 | +1,258 | $2,710 |
| LDUR | 28,569 | +1,258 | $2,710 |
| GOLDMAN SACHS BDC INC |
173,823 | +5,253 | $2,604 |
| GSBD | 173,823 | +5,253 | $2,604 |
| ISHARES TR (IVV) |
4,655 | UNCH | $2,447 |
| IVV | 4,655 | UNCH | $2,447 |
| DIMENSIONAL ETF TRUST (DFNM) |
50,349 | +1,755 | $2,421 |
| DFNM | 50,349 | +1,755 | $2,421 |
| VANGUARD WORLD FD (VAW) |
11,068 | +135 | $2,263 |
| VAW | 11,068 | +135 | $2,263 |
| NVIDIA CORPORATION |
2,456 | -17 | $2,219 |
| NVDA | 2,456 | -17 | $2,219 |
 BERKSHIRE HATHAWAY INC DEL |
$2,209 | ||
| BRK.A | 2 | UNCH | $1,269 |
| BRK.B | 2,235 | +88 | $940 |
| DOCUSIGN INC |
36,472 | UNCH | $2,172 |
| DOCU | 36,472 | UNCH | $2,172 |
See Full List: All Stocks Held By Sage Rhino Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sage Rhino Capital LLC
|
Size ($ in 1000's)
At 03/31/2024: $423,772 At 12/31/2023: $389,444 Sage Rhino Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sage Rhino Capital LLC 13F filings. Link to 13F filings: SEC filings |
