Sage Rhino Capital 13F annual report
Sage Rhino Capital is an investment fund managing more than $418 billion ran by Dana Franco-young. There are currently 199 companies in Mrs. Franco-young’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Vanguard Index Fds, together worth $61.2 billion.
Limited to 30 biggest holdings
$418 billion Assets Under Management (AUM)
As of 23rd July 2024, Sage Rhino Capital’s top holding is 261,284 shares of Invesco Exchange Traded Fd T currently worth over $22.8 billion and making up 5.5% of the portfolio value.
In addition, the fund holds 165,562 shares of Vanguard Index Fds worth $38.3 billion.
The third-largest holding is Ishares Gold Tr worth $14.8 billion and the next is American Centy Etf Tr worth $39.6 billion, with 524,553 shares owned.
Currently, Sage Rhino Capital's portfolio is worth at least $418 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sage Rhino Capital
The Sage Rhino Capital office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Dana Franco-young serves as the Chief Compliance Officer at Sage Rhino Capital.
Recent trades
In the most recent 13F filing, Sage Rhino Capital revealed that it had opened a new position in
Janus Detroit Str Tr and bought 123,959 shares worth $6.31 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
2,477 additional shares.
This makes their stake in Vanguard Index Fds total 165,562 shares worth $38.3 billion.
On the other hand, there are companies that Sage Rhino Capital is getting rid of from its portfolio.
Sage Rhino Capital closed its position in Sysco on 30th July 2024.
It sold the previously owned 5,675 shares for $461 million.
Dana Franco-young also disclosed a decreased stake in Invesco Exchange Traded Fd T by approximately 0.1%.
This leaves the value of the investment at $22.8 billion and 261,284 shares.
One of the average hedge funds
The two most similar investment funds to Sage Rhino Capital are Pbcay One Rsc Ltd and Oarsman Capital, Inc. They manage $419 billion and $419 billion respectively.
Dana Franco-young investment strategy
Sage Rhino Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.5% of
the total portfolio value.
The fund focuses on investments in the United States as
38.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $149 billion.
The complete list of Sage Rhino Capital trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exchange Traded Fd T |
1.33%
261,284
|
$22,824,867,000 | 5.46% |
| Vanguard Index Fds |
1.52%
165,562
|
$38,336,549,000 | 9.17% |
| Ishares Gold Tr |
0.45%
336,035
|
$14,762,018,000 | 3.53% |
| American Centy Etf Tr |
0.50%
524,553
|
$39,638,495,000 | 9.48% |
| Ishares Tr |
1.18%
354,221
|
$28,984,705,000 | 6.93% |
| Apple Inc |
4.21%
55,176
|
$11,621,101,000 | 2.78% |
| Spdr Ser Tr |
0.62%
104,712
|
$12,248,759,000 | 2.93% |
| Goldman Sachs Etf Tr |
4.61%
224,292
|
$16,340,576,000 | 3.91% |
| Pimco Etf Tr |
19.52%
190,501
|
$17,193,533,000 | 4.11% |
| Vanguard Bd Index Fds |
9.76%
156,259
|
$9,832,544,000 | 2.35% |
| Microsoft Corporation |
5.90%
14,753
|
$6,593,691,000 | 1.58% |
| Vanguard Intl Equity Index F |
2.05%
217,361
|
$12,531,583,000 | 3.00% |
| Vanguard Whitehall Fds |
0.05%
109,856
|
$9,956,550,000 | 2.38% |
| Select Sector Spdr Tr |
0.66%
52,522
|
$6,400,843,000 | 1.53% |
| Janus Detroit Str Tr |
Opened
123,959
|
$6,307,034,000 | 1.51% |
| Vanguard World Fd |
2.62%
33,207
|
$8,012,804,000 | 1.92% |
| Vanguard Charlotte Fds |
0.69%
111,382
|
$5,420,974,000 | 1.30% |
| Vanguard Scottsdale Fds |
2.65%
133,960
|
$8,395,856,000 | 2.01% |
| Tesla Inc |
0.77%
24,735
|
$4,894,562,000 | 1.17% |
| Spdr Sp 500 Etf Tr |
0.12%
8,640
|
$4,702,062,000 | 1.12% |
| Coinbase Global Inc |
0.00%
21,011
|
$4,669,275,000 | 1.12% |
| Ishares Inc |
2.09%
83,724
|
$4,481,721,000 | 1.07% |
| J P Morgan Exchange Traded F |
5.23%
179,170
|
$8,628,340,000 | 2.06% |
| Amazon.com Inc. |
0.82%
17,053
|
$3,295,477,000 | 0.79% |
| Alphabet Inc |
4.16%
29,001
|
$5,305,042,000 | 1.27% |
| NVIDIA Corp |
927.97%
25,247
|
$3,119,014,000 | 0.75% |
| BondBloxx ETF Trust |
15.16%
74,268
|
$2,960,356,000 | 0.71% |
| Vanguard Malvern Fds |
0.27%
59,794
|
$2,902,401,000 | 0.69% |
| Goldman Sachs BDC Inc |
1.30%
176,077
|
$2,646,430,000 | 0.63% |
| Jpmorgan Chase Co. |
4.86%
10,163
|
$2,055,568,000 | 0.49% |
| DocuSign Inc |
0.10%
36,510
|
$1,953,285,000 | 0.47% |
| Eli Lilly Co |
1.13%
2,143
|
$1,940,229,000 | 0.46% |
| Novo-nordisk A S |
0.08%
12,330
|
$1,759,984,000 | 0.42% |
| Terreno Rlty Corp |
10.12%
28,648
|
$1,695,389,000 | 0.41% |
| AES Corp. |
1.78%
85,547
|
$1,503,054,000 | 0.36% |
| Dimensional Etf Trust |
11.21%
149,083
|
$4,777,037,000 | 1.14% |
| Spdr Index Shs Fds |
0.52%
26,121
|
$1,458,857,000 | 0.35% |
| Meta Platforms Inc |
0.60%
2,840
|
$1,432,208,000 | 0.34% |
| Asml Holding N V |
1.49%
1,362
|
$1,392,958,000 | 0.33% |
| California Res Corp |
0.05%
26,010
|
$1,384,252,000 | 0.33% |
| Vincerx Pharma Inc |
No change
1,703,413
|
$1,379,765,000 | 0.33% |
| Netflix Inc. |
0.54%
2,040
|
$1,376,902,000 | 0.33% |
| Oracle Corp. |
0.04%
9,648
|
$1,362,298,000 | 0.33% |
| Merck Co Inc |
0.02%
10,606
|
$1,313,023,000 | 0.31% |
| Procter And Gamble Co |
22.19%
7,738
|
$1,276,151,000 | 0.31% |
| Vanguard Mun Bd Fds |
2.46%
25,157
|
$1,260,641,000 | 0.30% |
| Berkshire Hathaway Inc. |
3.04%
2,305
|
$2,161,342,000 | 0.52% |
| Wells Fargo Co New |
1.32%
20,202
|
$1,199,797,000 | 0.29% |
| Flex Ltd |
0.89%
39,518
|
$1,165,386,000 | 0.28% |
| Cameco Corp. |
0.11%
23,678
|
$1,164,958,000 | 0.28% |
| Costco Whsl Corp New |
1.19%
1,364
|
$1,159,386,000 | 0.28% |
| Ross Stores, Inc. |
0.29%
7,661
|
$1,113,297,000 | 0.27% |
| Bhp Group Ltd |
1.98%
18,940
|
$1,081,285,000 | 0.26% |
| Salesforce Inc |
1.16%
3,995
|
$1,027,115,000 | 0.25% |
| American Express Co. |
0.20%
4,422
|
$1,023,914,000 | 0.24% |
| Johnson Johnson |
0.67%
6,988
|
$1,021,366,000 | 0.24% |
| Shell Plc |
0.55%
13,624
|
$983,364,000 | 0.24% |
| Broadcom Inc |
0.49%
611
|
$980,843,000 | 0.23% |
| Schwab Charles Corp |
1.05%
13,228
|
$974,734,000 | 0.23% |
| Blackrock Inc. |
0.49%
1,231
|
$969,191,000 | 0.23% |
| Blackstone Inc |
0.57%
7,616
|
$942,861,000 | 0.23% |
| Astrazeneca plc |
2.12%
11,875
|
$926,131,000 | 0.22% |
| Exxon Mobil Corp. |
11.98%
7,920
|
$911,750,000 | 0.22% |
| Visa Inc |
0.89%
3,413
|
$895,868,000 | 0.21% |
| Morgan Stanley |
6.26%
8,881
|
$863,144,000 | 0.21% |
| Principal Exchange Traded Fd |
0.62%
46,675
|
$850,420,000 | 0.20% |
| Vanguard Specialized Funds |
No change
4,620
|
$843,381,000 | 0.20% |
| Kkr Co Inc |
0.37%
7,944
|
$836,027,000 | 0.20% |
| Novartis AG |
0.53%
7,847
|
$835,392,000 | 0.20% |
| Cisco Sys Inc |
0.41%
17,511
|
$831,948,000 | 0.20% |
| Toyota Motor Corporation |
0.29%
3,785
|
$775,811,000 | 0.19% |
| Aercap Holdings Nv |
0.39%
8,271
|
$770,857,000 | 0.18% |
| AMGEN Inc. |
2.04%
2,453
|
$766,440,000 | 0.18% |
| Newmont Corp |
0.78%
17,063
|
$714,428,000 | 0.17% |
| Palantir Technologies Inc. |
No change
27,701
|
$701,662,000 | 0.17% |
| Sap SE |
0.35%
3,430
|
$691,865,000 | 0.17% |
| Taiwan Semiconductor Mfg Ltd |
1.40%
3,873
|
$673,166,000 | 0.16% |
| Verra Mobility Corporation |
3.34%
24,548
|
$667,706,000 | 0.16% |
| Masterbrand Inc |
1.04%
45,371
|
$666,046,000 | 0.16% |
| Qualcomm, Inc. |
0.75%
3,329
|
$663,070,000 | 0.16% |
| Vanguard Tax-managed Fds |
0.90%
13,417
|
$663,068,000 | 0.16% |
| Home Depot, Inc. |
1.08%
1,775
|
$611,026,000 | 0.15% |
| Cleveland-Cliffs Inc |
2.52%
38,731
|
$596,070,000 | 0.14% |
| Zoetis Inc |
0.56%
3,428
|
$594,278,000 | 0.14% |
| Barrick Gold Corp. |
0.22%
35,208
|
$587,269,000 | 0.14% |
| Boeing Co. |
0.56%
3,208
|
$583,888,000 | 0.14% |
| Chevron Corp. |
2.55%
3,699
|
$578,598,000 | 0.14% |
| Unitedhealth Group Inc |
2.19%
1,119
|
$569,862,000 | 0.14% |
| Hsbc Hldgs Plc |
0.27%
12,713
|
$553,016,000 | 0.13% |
| Warner Music Group Corp. |
2.77%
17,548
|
$537,844,000 | 0.13% |
| Eaton Vance Tax Mnged Buy Wr |
22.68%
37,500
|
$529,500,000 | 0.13% |
| Cf Inds Hldgs Inc |
0.42%
6,968
|
$516,468,000 | 0.12% |
| TotalEnergies SE |
0.53%
7,547
|
$503,234,000 | 0.12% |
| Booking Holdings Inc |
No change
126
|
$499,149,000 | 0.12% |
| Sumitomo Mitsui Finl Group I |
0.14%
36,953
|
$495,540,000 | 0.12% |
| Unilever plc |
2.61%
8,938
|
$491,501,000 | 0.12% |
| Schwab Strategic Tr |
0.50%
22,468
|
$1,096,604,000 | 0.26% |
| UBS Group AG |
2.61%
15,775
|
$465,994,000 | 0.11% |
| Mastercard Incorporated |
1.83%
1,055
|
$465,424,000 | 0.11% |
| Sysco Corp. |
Closed
5,675
|
$460,697,000 | |
| Mitsubishi Ufj Finl Group In |
0.11%
41,171
|
$444,647,000 | 0.11% |
| Abbvie Inc |
4.34%
2,451
|
$420,396,000 | 0.10% |
| BP plc |
0.21%
11,440
|
$412,971,000 | 0.10% |
| Sanofi |
0.71%
8,426
|
$408,830,000 | 0.10% |
| Sony Group Corp |
2.00%
4,798
|
$407,590,000 | 0.10% |
| Applied Matls Inc |
0.47%
1,726
|
$407,319,000 | 0.10% |
| Spdr Gold Tr |
No change
1,860
|
$399,919,000 | 0.10% |
| Walmart Inc |
2.59%
5,893
|
$399,015,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
2.06%
694
|
$383,782,000 | 0.09% |
| Twilio Inc |
4.66%
6,677
|
$379,320,000 | 0.09% |
| Banco Bilbao Vizcaya Argenta |
1.40%
36,650
|
$367,600,000 | 0.09% |
| Advanced Micro Devices Inc. |
1.20%
2,200
|
$356,862,000 | 0.09% |
| Coca-Cola Co |
24.19%
5,540
|
$352,621,000 | 0.08% |
| GE Aerospace |
1.28%
2,130
|
$338,606,000 | 0.08% |
| Organon Co |
6.03%
16,079
|
$332,835,000 | 0.08% |
| Workiva Inc |
0.46%
4,508
|
$329,039,000 | 0.08% |
| RELX Plc |
0.50%
7,134
|
$327,308,000 | 0.08% |
| Epam Sys Inc |
18.43%
1,735
|
$326,371,000 | 0.08% |
| Robert Half Inc |
Opened
5,045
|
$322,779,000 | 0.08% |
| Clover Health Investments Corp |
No change
261,500
|
$321,645,000 | 0.08% |
| ING Groep N.V. |
0.60%
18,727
|
$320,981,000 | 0.08% |
| Abbott Labs |
1.51%
2,963
|
$307,885,000 | 0.07% |
| Comerica, Inc. |
Opened
6,026
|
$307,567,000 | 0.07% |
| Abercrombie Fitch Co |
5.54%
1,695
|
$301,439,000 | 0.07% |
| Adobe Inc |
0.19%
536
|
$297,769,000 | 0.07% |
| Intuit Inc |
0.89%
451
|
$296,402,000 | 0.07% |
| Philip Morris International Inc |
0.48%
2,924
|
$296,289,000 | 0.07% |
| Union Pac Corp |
2.76%
1,303
|
$294,817,000 | 0.07% |
| Danaher Corp. |
2.12%
1,155
|
$288,577,000 | 0.07% |
| Texas Instrs Inc |
3.41%
1,457
|
$283,430,000 | 0.07% |
| Rio Tinto plc |
2.28%
4,255
|
$280,532,000 | 0.07% |
| Mcdonalds Corp |
1.32%
1,077
|
$274,463,000 | 0.07% |
| SiteOne Landscape Supply Inc |
Opened
2,257
|
$274,022,000 | 0.07% |
| Eaton Corp Plc |
1.25%
871
|
$273,102,000 | 0.07% |
| Pepsico Inc |
1.48%
1,651
|
$272,299,000 | 0.07% |
| Insight Enterprises Inc. |
2.95%
1,360
|
$269,770,000 | 0.06% |
| National Grid Plc |
Closed
3,953
|
$269,674,000 | |
| Fabrinet |
Opened
1,085
|
$265,597,000 | 0.06% |
| Comcast Corp New |
1.26%
6,690
|
$261,980,000 | 0.06% |
| Elevance Health Inc |
1.69%
482
|
$261,177,000 | 0.06% |
| Att Inc |
9.69%
13,475
|
$257,507,000 | 0.06% |
| Lincoln Natl Corp Ind |
21.45%
8,278
|
$257,446,000 | 0.06% |
| Ferrari N.V. |
4.55%
630
|
$257,273,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
2.15%
546
|
$255,921,000 | 0.06% |
| Starbucks Corp. |
Closed
2,800
|
$255,867,000 | |
| Verizon Communications Inc |
9.23%
6,059
|
$249,873,000 | 0.06% |
| Travelers Companies Inc. |
5.52%
1,224
|
$248,888,000 | 0.06% |
| Honeywell International Inc |
Opened
1,140
|
$243,436,000 | 0.06% |
| James Hardie Inds Plc |
Closed
5,995
|
$242,558,000 | |
| Banco Santander S.A. |
2.15%
52,273
|
$242,024,000 | 0.06% |
| V F Corp |
Opened
17,916
|
$241,866,000 | 0.06% |
| Zuora Inc |
Closed
26,435
|
$241,087,000 | |
| Intel Corp. |
Closed
5,397
|
$238,385,000 | |
| GSK Plc |
6.81%
6,076
|
$233,926,000 | 0.06% |
| Bank America Corp |
10.51%
5,834
|
$232,018,000 | 0.06% |
| Alaska Air Group Inc. |
Opened
5,741
|
$231,936,000 | 0.06% |
| Tenet Healthcare Corp. |
Opened
1,711
|
$227,614,000 | 0.05% |
| Reinsurance Grp Of America I |
Opened
1,101
|
$226,002,000 | 0.05% |
| Assured Guaranty Ltd |
5.69%
2,917
|
$225,047,000 | 0.05% |
| CRH Plc |
5.51%
3,000
|
$224,940,000 | 0.05% |
| Illumina Inc |
Opened
2,155
|
$224,939,000 | 0.05% |
| Advance Auto Parts Inc |
Closed
2,597
|
$220,979,000 | |
| NextEra Energy Inc |
Opened
3,091
|
$218,874,000 | 0.05% |
| Accenture Plc Ireland |
1.00%
710
|
$215,421,000 | 0.05% |
| Jackson Financial Inc |
Opened
2,871
|
$213,200,000 | 0.05% |
| Diageo plc |
13.66%
1,688
|
$212,823,000 | 0.05% |
| Sps Comm Inc |
Opened
1,122
|
$211,116,000 | 0.05% |
| Bristol-Myers Squibb Co. |
Closed
3,884
|
$210,629,000 | |
| Dycom Inds Inc |
Opened
1,246
|
$210,275,000 | 0.05% |
| United Parcel Service, Inc. |
2.17%
1,532
|
$209,654,000 | 0.05% |
| Prologis Inc |
1.14%
1,864
|
$209,346,000 | 0.05% |
| Asbury Automotive Group Inc |
Opened
911
|
$207,590,000 | 0.05% |
| Balchem Corp. |
Opened
1,347
|
$207,371,000 | 0.05% |
| FTAI Aviation Ltd |
45.55%
2,000
|
$206,453,000 | 0.05% |
| Disney Walt Co |
Closed
1,682
|
$205,784,000 | |
| Schwab Strategic Tr |
Opened
7,688
|
$204,181,000 | 0.05% |
| Honda Motor |
Closed
5,474
|
$203,797,000 | |
| Select Med Hldgs Corp |
Opened
5,807
|
$203,593,000 | 0.05% |
| Linde Plc. |
Closed
438
|
$203,372,000 | |
| Ensign Group Inc |
Opened
1,634
|
$202,109,000 | 0.05% |
| Stellantis N.V |
2.05%
10,166
|
$201,795,000 | 0.05% |
| Hilton Worldwide Holdings Inc |
Opened
919
|
$200,526,000 | 0.05% |
| British Amern Tob Plc |
2.10%
6,483
|
$200,519,000 | 0.05% |
| Mizuho Financial Group, Inc. |
0.42%
44,880
|
$189,842,000 | 0.05% |
| Barclays plc |
2.35%
17,168
|
$183,869,000 | 0.04% |
| Takeda Pharmaceutical Co |
Closed
11,787
|
$163,721,000 | |
| Medical Pptys Trust Inc |
28.28%
35,021
|
$150,941,000 | 0.04% |
| Aegon Ltd. |
0.07%
22,909
|
$140,432,000 | 0.03% |
| Genworth Finl Inc |
9.77%
21,899
|
$132,270,000 | 0.03% |
| Patterson-UTI Energy Inc |
15.82%
12,623
|
$130,774,000 | 0.03% |
| Jetblue Awys Corp |
9.91%
19,834
|
$120,789,000 | 0.03% |
| Sunrun Inc |
Opened
10,126
|
$120,094,000 | 0.03% |
| Haleon Plc |
7.99%
14,133
|
$116,739,000 | 0.03% |
| Nomura Holdings Inc. |
0.71%
19,225
|
$111,121,000 | 0.03% |
| Lloyds Banking Group plc |
3.99%
39,421
|
$107,619,000 | 0.03% |
| LXP Industrial Trust |
Opened
11,140
|
$101,597,000 | 0.02% |
| Nokia Corp |
18.19%
24,516
|
$92,670,000 | 0.02% |
| Southwestern Energy Company |
12.55%
13,071
|
$87,968,000 | 0.02% |
| NatWest Group plc |
3.41%
10,399
|
$83,504,000 | 0.02% |
| Uniti Group Inc |
Closed
14,091
|
$83,137,000 | |
| Hertz Global Holdings Inc. |
Opened
22,695
|
$80,113,000 | 0.02% |
| Telefonica S.A |
2.69%
18,832
|
$79,283,000 | 0.02% |
| Transalta Corp. |
Opened
11,091
|
$78,524,000 | 0.02% |
| Newell Brands Inc. |
24.62%
11,681
|
$74,875,000 | 0.02% |
| Lumen Technologies, Inc. |
Closed
47,700
|
$74,412,000 | |
| Nextdoor Holdings, Inc. |
42.93%
26,585
|
$73,906,000 | 0.02% |
| Capitol Fed Finl Inc |
12.33%
12,329
|
$67,686,000 | 0.02% |
| New York Cmnty Bancorp Inc |
59.01%
21,009
|
$67,649,000 | 0.02% |
| Hanesbrands Inc |
Opened
12,688
|
$62,552,000 | 0.01% |
| 3-d Sys Corp Del |
Closed
13,590
|
$60,340,000 | |
| Brandywine Rlty Tr |
8.13%
12,588
|
$56,394,000 | 0.01% |
| Payoneer Global Inc |
Opened
10,022
|
$55,522,000 | 0.01% |
| Arcadium Lithium Plc |
Closed
11,016
|
$47,479,000 | |
| Sabre Corp |
Opened
14,415
|
$38,488,000 | 0.01% |
| Grab Holdings Limited |
Opened
10,821
|
$38,415,000 | 0.01% |
| Opendoor Technologies Inc. |
Closed
10,512
|
$31,851,000 | |
| No transactions found | |||
| Showing first 500 out of 216 holdings | |||
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