We are live on ! Find out more
SRC

Sage Rhino Capital Portfolio holdings

AUM $617M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$27.2M
Cap. Flow
-$17.9M
Cap. Flow %
-4.15%
Top 10 Hldgs %
32.2%
Holding
296
New
25
Increased
114
Reduced
108
Closed
31

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.08M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$732K
4
ZTS icon
Zoetis
ZTS
+$630K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$512K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
4
PLTR icon
Palantir
PLTR
+$1.22M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 6.68%
3 Consumer Discretionary 4.01%
4 Healthcare 3.39%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
226
Meritage Homes
MTH
$4.86B
$211K 0.05%
+2,983
New +$224K
AVDV icon
227
Avantis International Small Cap Value ETF
AVDV
$19.8B
$211K 0.05%
+3,026
New +$205K
HLT icon
228
Hilton Worldwide
HLT
$71.5B
$210K 0.05%
922
+7
+0.8% +$1.74K
RGA icon
229
Reinsurance Group of America
RGA
$16.1B
$210K 0.05%
1,065
-35
-3% -$7.25K
JLL icon
230
Jones Lang LaSalle
JLL
$16.7B
$209K 0.05%
845
-67
-7% -$17.6K
ACN icon
231
Accenture
ACN
$108B
$209K 0.05%
669
-5
-0.7% -$1.77K
SANM icon
232
Sanmina
SANM
$10.9B
$208K 0.05%
2,725
-99
-4% -$8.04K
ABCB icon
233
Ameris Bancorp
ABCB
$5.89B
$206K 0.05%
3,571
-136
-4% -$8.48K
GPI icon
234
Group 1 Automotive
GPI
$3.18B
$205K 0.05%
538
+49
+10% +$21.5K
THC icon
235
Tenet Healthcare
THC
$21.1B
$205K 0.05%
1,527
-113
-7% -$14.9K
BUD icon
236
AB InBev
BUD
$165B
$204K 0.05%
+3,307
New +$181K
USFD icon
237
US Foods
USFD
$24B
$202K 0.05%
3,087
-140
-4% -$9.57K
BJ icon
238
BJs Wholesale Club
BJ
$12.3B
$202K 0.05%
+1,770
New +$182K
ELV icon
239
Elevance Health
ELV
$85.5B
$202K 0.05%
+464
New +$186K
CMCSA icon
240
Comcast
CMCSA
$90B
$201K 0.05%
5,456
-448
-8% -$16.2K
LYG icon
241
Lloyds Banking Group
LYG
$91.3B
$179K 0.04%
46,795
+4,358
+10% +$14.4K
TAK icon
242
Takeda Pharmaceutical
TAK
$55.7B
$174K 0.04%
11,685
-155
-1% -$2.17K
MPT
243
Medical Properties Trust
MPT
$2.81B
$168K 0.04%
27,823
+5,524
+25% +$27.9K
GNW icon
244
Genworth Financial
GNW
$3.71B
$158K 0.04%
22,265
+633
+3% +$4.4K
HLN icon
245
Haleon
HLN
$44.2B
$157K 0.04%
15,227
+382
+3% +$3.76K
WDS icon
246
Woodside Energy
WDS
$42.6B
$146K 0.03%
+10,093
New +$154K
CNH
247
CNH Industrial
CNH
$17.5B
$144K 0.03%
11,706
+222
+2% +$2.78K
NEOG icon
248
Neogen
NEOG
$2.5B
$143K 0.03%
+16,484
New +$173K
AEG icon
249
Aegon
AEG
$14.1B
$142K 0.03%
21,566
-1,142
-5% -$7.3K
NOK icon
250
Nokia
NOK
$52.3B
$141K 0.03%
26,791
+566
+2% +$2.77K
8 9
10
11 12

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

Sage Rhino Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Sage Rhino Capital held 296 positions worth $431M, down 5.9% from $458M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Rhino Capital withdrew a net $17.9M in Q1 2025, closing 31 positions and reducing 108 holdings. Its most notable exit was Palantir, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sage Rhino Capital opened a new position in Alexandria Real Estate Equities worth $691K.

  • Sage Rhino Capital's largest Q1 2025 buy was Alexandria Real Estate Equities: 7,473 shares worth $691K.
  • Sage Rhino Capital added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $1.42M increase.
  • Sage Rhino Capital's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $7.1M.
  • Sage Rhino Capital fully exited Palantir in Q1 2025, selling an estimated $1.22M.
  • Sage Rhino Capital's ten largest holdings make up 32% of its $431M portfolio in Q1 2025.
  • Sage Rhino Capital opened 25 new positions and closed 31 in Q1 2025.
  • Sage Rhino Capital's portfolio value fell 5.9% quarter-over-quarter to $431M.

Based on Sage Rhino Capital's 13F filing for Q1 2025, filed 1 May 2025.