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Sage Rhino Capital Portfolio holdings
AUM
$617M
Turnover
30.57%
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter Est. Return
+13.68%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$82.6M
(+15%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
Cap. Flow %
3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
422
New
92
Increased
159
Reduced
119
Closed
37
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
4.3
years
Top 20 Avg Time Held
Equity + Options
4.2
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.85M |
| 3 |
Netskope Inc
NTSK
|
+$4.66M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.01M |
| 5 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.51M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.77M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.36M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.96M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.46% |
| 2 | Technology | 10.87% |
| 3 | Financials | 5.88% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $20M | 3.23% |
65,839
-5,120
| -7% | -$1.47M |
2019 Q1
29 quarters
|
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $19.5M | 3.15% |
241,513
-35,747
| -13% | -$2.77M |
2019 Q1
29 quarters
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $18.7M | 3.02% |
186,254
+23,482
| +14% | +$2.35M |
2022 Q4
14 quarters
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $18.2M | 2.95% |
85,528
-5,619
| -6% | -$1.15M |
2019 Q1
29 quarters
|
|
|
5
Avantis US Small Cap Value ETF
AVUV
$31B
| $17.7M | 2.87% |
142,143
-16,221
| -10% | -$1.93M |
2020 Q1
25 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$189B
| $17.3M | 2.81% |
179,361
-11,106
| -6% | -$1.07M |
2019 Q1
29 quarters
|
|
|
7
Vanguard Total Bond Market
BND
$163B
| $16.3M | 2.64% |
222,029
+66,077
| +42% | +$4.85M |
2019 Q1
29 quarters
|
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $14.2M | 2.3% |
179,765
+128,524
| +251% | +$10.2M |
2021 Q2
20 quarters
|
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $14M | 2.28% |
169,895
+48,490
| +40% | +$4.01M |
2023 Q3
11 quarters
|
|
10
Apple
AAPL
$5T
| $12.2M | 1.97% |
42,047
-1,020
| -2% | -$292K |
2019 Q1
29 quarters
|
|
11
Avantis US Large Cap Value ETF
AVLV
$22B
| $11.7M | 1.9% |
128,798
+1,585
| +1% | +$139K |
2022 Q4
14 quarters
|
|
|
12
iShares Gold Trust
IAU
$61.4B
| $11.6M | 1.88% |
153,370
-41,321
| -21% | -$3.51M |
2019 Q1
29 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $11.5M | 1.87% |
31,155
+100
| +0.3% | +$35.8K |
2019 Q1
29 quarters
|
|
14
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $11.4M | 1.84% |
74,730
-2,558
| -3% | -$381K |
2019 Q1
29 quarters
|
|
15
Tesla
TSLA
$1.45T
| $11.2M | 1.82% |
26,665
+27
| +0.1% | +$10.7K |
2019 Q1
29 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $10.7M | 1.73% |
178,578
-7,118
| -4% | -$418K |
2019 Q1
29 quarters
|
|
|
17
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $10.2M | 1.65% |
134,319
+42,794
| +47% | +$3.23M |
2025 Q3
3 quarters
|
|
18
Vanguard Total International Bond ETF
BNDX
$83.3B
| $10.1M | 1.64% |
209,543
+62,042
| +42% | +$2.98M |
2022 Q4
14 quarters
|
|
19
Avantis International Equity ETF
AVDE
$19.3B
| $9.43M | 1.53% |
105,762
-5,384
| -5% | -$483K |
2020 Q2
24 quarters
|
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $9.05M | 1.47% |
48,852
-1,309
| -3% | -$227K |
2019 Q1
29 quarters
|
|
21
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.71B
| $8.88M | 1.44% |
175,621
+11,063
| +7% | +$559K |
2022 Q4
14 quarters
|
|
22
Avantis US Equity ETF
AVUS
$14.7B
| $8.49M | 1.38% |
66,304
-7,500
| -10% | -$924K |
2020 Q2
24 quarters
|
|
23
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $7.8M | 1.26% |
49,333
-2,526
| -5% | -$395K |
2019 Q1
29 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.16T
| $7.19M | 1.17% |
20,354
-482
| -2% | -$172K |
2019 Q1
29 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $6.6M | 1.07% |
8,843
+77
| +0.9% | +$55.8K |
2021 Q1
21 quarters
|
|
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Sage Rhino Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Sage Rhino Capital held 422 positions worth $617M, up 15% from $535M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sage Rhino Capital deployed $24.4M of net new capital in Q2 2026, opening 92 new positions and adding to 159 existing holdings. Its largest new stake was Netskope Inc: 457,510 shares worth $5.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.51M trimmed.
- Sage Rhino Capital's largest Q2 2026 buy was Netskope Inc: 457,510 shares worth $5.01M.
- Sage Rhino Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $10.2M increase.
- Sage Rhino Capital's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $3.51M.
- Sage Rhino Capital fully exited iShares Preferred and Income Securities ETF in Q2 2026, selling an estimated $911K.
- Sage Rhino Capital's ten largest holdings make up 27% of its $617M portfolio in Q2 2026.
- Sage Rhino Capital opened 92 new positions and closed 37 in Q2 2026.
- Sage Rhino Capital's portfolio value rose 15% quarter-over-quarter to $617M.
Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.