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SRC

Sage Rhino Capital Portfolio holdings

AUM $535M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$4.88M
Cap. Flow
+$5.52M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.53%
Holding
368
New
58
Increased
135
Reduced
113
Closed
38

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.59M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.79M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.74M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$9.72M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$3.38M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.31M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.67M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.17M

Sector Composition

1 Technology 7.91%
2 Financials 6.11%
3 Consumer Discretionary 4.57%
4 Healthcare 2.77%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$19.9M 3.72%
277,260
-2,504
-0.9% -$186K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.9B
$18.6M 3.48%
70,959
-790
-1% -$214K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.4B
$17.5M 3.27%
158,364
-366
-0.2% -$40.3K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$17.5M 3.27%
91,147
-3,249
-3% -$644K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.2M 3.23%
190,467
+2,062
+1% +$192K
IAU icon
6
iShares Gold Trust
IAU
$62.3B
$17.2M 3.21%
194,691
-105,999
-35% -$9.72M
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$16.3M 3.05%
162,772
-4,419
-3% -$442K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$11.5M 2.15%
155,952
+60,431
+63% +$4.48M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11.3M 2.11%
77,288
-1,126
-1% -$168K
AAPL icon
10
Apple
AAPL
$4.86T
$10.9M 2.04%
43,067
-201
-0.5% -$52.3K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$17B
$10.3M 1.92%
127,213
-6,864
-5% -$557K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10M 1.88%
121,405
+30,028
+33% +$2.51M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10M 1.88%
185,696
+9,518
+5% +$533K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$660B
$9.96M 1.86%
31,055
+60
+0.2% +$20.1K
TSLA icon
15
Tesla
TSLA
$1.44T
$9.9M 1.85%
26,638
+612
+2% +$252K
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.4B
$9.43M 1.76%
111,146
+1,240
+1% +$108K
GSST icon
17
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$8.32M 1.56%
164,558
-33,097
-17% -$1.67M
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.8B
$8.21M 1.53%
73,804
-5,089
-6% -$583K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$8.11M 1.52%
50,161
+3,268
+7% +$549K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.2B
$7.68M 1.44%
51,859
-679
-1% -$102K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.09M 1.33%
147,501
+28,370
+24% +$1.38M
VBIL
22
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$6.92M 1.3%
91,525
+36,877
+67% +$2.79M
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.6M 1.23%
130,935
-8,485
-6% -$429K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.38M 1.19%
91,415
+5,232
+6% +$378K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$5.98M 1.12%
20,836
+92
+0.4% +$28.9K
1
2 3 4 5

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Sage Rhino Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Sage Rhino Capital held 368 positions worth $535M, up 0.92% from $530M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sage Rhino Capital's Q1 2026 filing shows 58 new, 135 increased, 113 reduced and 38 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 35,053 shares worth $2.72M. The largest sale was iShares Gold Trust, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sage Rhino Capital's largest Q1 2026 buy was Vanguard Core Plus Bond ETF: 35,053 shares worth $2.72M.
  • Sage Rhino Capital added most to Vanguard Total Bond Market in Q1 2026, an estimated $4.48M increase.
  • Sage Rhino Capital's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $9.72M.
  • Sage Rhino Capital fully exited Barrick Mining in Q1 2026, selling an estimated $1.13M.
  • Sage Rhino Capital's ten largest holdings make up 30% of its $535M portfolio in Q1 2026.
  • Sage Rhino Capital opened 58 new positions and closed 38 in Q1 2026.
  • Sage Rhino Capital's portfolio value rose 0.92% quarter-over-quarter to $535M.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.