Sage Rhino Capital LLC Reduced Holdings in Q1 2025

Sage Rhino Capital LLC

  • $419 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-14K
- 95.81%
$468.34 - $539.52 $6.55M - $7.54M
612 $286K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-51.8K
- 51.54%
$100.34 - $100.68 $5.2M - $5.22M
48.7K $4.91M
TSLA
Tesla, Inc.

Consumer Cyclical
-119
- 0.46%
$222.15 - $428.22 $26.4K - $51K
25.7K $6.67M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.14K
- 26.52%
$551.42 - $612.93 $1.73M - $1.92M
8.7K $4.87M
AAPL
Apple Inc.

Technology
-1.18K
- 2.4%
$209.68 - $247.1 $247K - $291K
47.8K $10.6M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-23.2K
- 16.04%
$50.24 - $50.57 $1.16M - $1.17M
121K $6.13M
GBIL
Goldman Sachs Access Treasury

ETFs
-7.48K
- 5.4%
$99.85 - $100.19 $746K - $749K
131K $13.1M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-10.8K
- 14.59%
$50.39 - $50.66 $546K - $548K
63.4K $3.21M
CCJ
Cameco Corp

Energy
-4.76K
- 21.11%
$40.64 - $56.86 $193K - $270K
17.8K $731K
GOOGL
Alphabet Inc.

Communication Services
-38
- 0.35%
$154.33 - $206.19 $5.86K - $7.84K
10.8K $1.67M
FLEX
Flex Ltd.

Technology
-3.15K
- 8.9%
$32.92 - $44.46 $104K - $140K
32.2K $1.07M
DOCU
Docusign, Inc.

Technology
-1.29K
- 7.13%
$74.7 - $97.7 $96.5K - $126K
16.8K $1.37M
IEMG
Ishares Inc

ETFs
-4.2K
- 4.81%
N/A
83.3K $4.47M
NVO
Novo Nordisk A S

Healthcare
-274
- 2.27%
$69.3 - $90.95 $19K - $24.9K
11.8K $820K
AER
Aer Cap Holdings N.V.

Industrials
-2.61K
- 34.57%
$94.11 - $105.78 $245K - $276K
4.93K $503K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-9.67K
- 49.17%
$26.05 - $30.88 $252K - $299K
10K $308K
WK
Workiva Inc

Technology
-12
- 0.26%
$75.91 - $114.09 $911 - $1.37K
4.56K $345K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
-8K
- 25.81%
$13.63 - $15.28 $109K - $122K
23K $313K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-2.98K
- 1.79%
$50.48 - $51.04 $151K - $152K
164K $8.31M
IWM
Ishares Russell 2000 ETF

ETFs
-23
- 0.35%
$198.1 - $229.79 $4.56K - $5.29K
6.58K $1.31M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-136
- 3.45%
$165.25 - $224.62 $22.5K - $30.5K
3.8K $631K
LUMN
Lumen Technologies, Inc.

Communication Services
-15.5K
- 34.69%
$3.92 - $5.92 $60.9K - $92K
29.3K $114K
XBB
Bondbloxx ETF Tr Bb Rated Usd

ETFs
-3.2K
- 5.48%
$39.94 - $40.69 $128K - $130K
55.1K $2.23M
VHT
Vanguard Health Care ETF

ETFs
-1.29K
- 5.79%
$254.06 - $273.83 $327K - $352K
20.9K $5.54M
MS
Morgan Stanley

Financial Services
-143
- 1.74%
$111.68 - $141.08 $16K - $20.2K
8.09K $944K
JBLU
Jetblue Airways Corp

Industrials
-4.2K
- 22.64%
$4.82 - $8.09 $20.2K - $33.9K
14.3K $69K
TWLO
Twilio Inc

Communication Services
-32
- 0.48%
$94.9 - $148.35 $3.04K - $4.75K
6.57K $643K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-1.12K
- 2.02%
N/A
54.3K $3.39M
VRRM
Verra Mobility Corp

Industrials
-1.23K
- 5.46%
$19.76 - $26.87 $24.4K - $33.1K
21.3K $480K
BNDX
Vanguard Total International B

ETFs
-806
- 0.73%
$48.33 - $49.5 $39K - $39.9K
110K $5.36M
NWL
Newell Brands Inc.

Consumer Defensive
-141
- 0.86%
$6.2 - $10.66 $874 - $1.5K
16.3K $100K
EPAM
Epam Systems, Inc.

Technology
-336
- 14.21%
N/A
2.03K $376K
CHK
Chesapeake Energy Corp

Energy
-564
- 17.05%
N/A
2.74K $235K
BA
Boeing CO

Industrials
-146
- 4.23%
$148.15 - $186.25 $21.6K - $27.2K
3.31K $564K
HD
Home Depot, Inc.

Consumer Cyclical
-1
- 0.06%
$347.25 - $424.87 $347 - $425
1.75K $640K
AMAT
Applied Materials Inc

Technology
-34
- 1.96%
$145.06 - $195.51 $4.93K - $6.65K
1.7K $246K
EAT
Brinker International, Inc

Consumer Cyclical
-471
- 22.2%
$133.46 - $189.14 $62.9K - $89.1K
1.65K $246K
DHR
Danaher Corp

Healthcare
-31
- 2.75%
$201.62 - $250.59 $6.25K - $7.77K
1.1K $224K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-638
- 1.75%
$110.75 - $119.78 $70.7K - $76.4K
35.7K $4.13M
BOND
Pimco Active Bond Exchange Tra

ETFs
-505
- 6.87%
$89.27 - $92.9 $45.1K - $46.9K
6.85K $632K
ACN
Accenture PLC

Technology
-5
- 0.74%
$300.91 - $398.25 $1.5K - $1.99K
669 $208K
ABCB
Ameris Bancorp

Financial Services
-136
- 3.67%
$55.56 - $68.47 $7.56K - $9.31K
3.57K $205K
RGA
Reinsurance Group Of America Inc

Financial Services
-35
- 3.18%
$186.01 - $231.1 $6.51K - $8.09K
1.07K $209K
JLL
Jones Lang Lasalle Inc

Real Estate
-67
- 7.35%
$238.0 - $284.76 $15.9K - $19.1K
845 $209K
WMG
Warner Music Group Corp.

Communication Services
-864
- 5.02%
$29.3 - $36.3 $25.3K - $31.4K
16.4K $512K
WMT
Walmart Inc.

Consumer Defensive
-77
- 1.32%
$84.5 - $105.05 $6.51K - $8.09K
5.74K $504K
SABR
Sabre Corp

Consumer Cyclical
-3.12K
- 21.28%
$2.81 - $4.52 $8.78K - $14.1K
11.6K $32K
CMCSA
Comcast Corp

Communication Services
-448
- 7.59%
$33.19 - $38.23 $14.9K - $17.1K
5.46K $201K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4.7K
- 2.95%
$42.5 - $46.71 $200K - $219K
154K $6.98M
Activity Summary
Buys All Purchases 140 New Holdings 26 Increased Positions 114 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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