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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
(-5.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
296
New
25
Increased
114
Reduced
108
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.42M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.08M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$732K |
| 4 |
Zoetis
ZTS
|
+$630K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.21M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 4 |
Palantir
PLTR
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Patterson-UTI
PTEN
$3.76B
| $137K | 0.03% |
16,644
+2,585
| +18% | +$21.7K |
|
252
NatWest
NWG
$76.4B
| $135K | 0.03% |
11,346
+612
| +6% | +$6.86K |
|
253
Nomura Holdings
NMR
$29.1B
| $119K | 0.03% |
19,345
+246
| +1% | +$1.57K |
|
254
Lumen
LUMN
$6.44B
| $115K | 0.03% |
29,265
-15,547
| -35% | -$77.5K |
|
255
Newell Brands
NWL
$2.56B
| $101K | 0.02% |
16,281
-141
| -0.9% | -$1.13K |
|
256
LXP Industrial Trust
LXP
$3.57B
| $99.8K | 0.02% |
2,307
-198
| -8% | -$8.49K |
|
257
Ericsson
ERIC
$33.3B
| $90.7K | 0.02% |
11,692
-119
| -1% | -$961 |
|
|
TEF
258
DELISTED
Telefonica
TEF
| $83.9K | 0.02% |
18,005
-792
| -4% | -$3.4K |
|
|
HBI
259
DELISTED
Hanesbrands
HBI
| $71.3K | 0.02% |
12,362
+193
| +2% | +$1.35K |
|
260
JetBlue
JBLU
$2.29B
| $69.1K | 0.02% |
14,331
-4,195
| -23% | -$27.6K |
|
|
UNIT
261
Uniti Group
UNIT
$2.32B
| $56.3K | 0.01% |
11,170
-10
| -0.1% | -$54 |
|
|
BDN
262
Brandywine Realty Trust
BDN
$554M
| $53.4K | 0.01% |
11,984
+240
| +2% | +$1.19K |
|
263
Grab
GRAB
$14.9B
| $51K | 0.01% |
11,252
+913
| +9% | +$4.26K |
|
|
VINC
264
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $45.1K | 0.01% |
85,170
-1
| -0% | -$2 |
|
265
Sabre
SABR
$835M
| $32.5K | 0.01% |
11,555
-3,123
| -21% | -$11.1K |
|
266
Arcosa
ACA
$7.11B
| – | – |
-2,073
| Closed | -$201K |
|
267
Adobe
ADBE
$105B
| – | – |
-505
| Closed | -$225K |
|
268
AES
AES
$10.5B
| – | – |
-75,331
| Closed | -$970K |
|
269
Alaska Air
ALK
$5.58B
| – | – |
-5,326
| Closed | -$345K |
|
270
Bath & Body Works
BBWI
$4.1B
| – | – |
-8,901
| Closed | -$345K |
|
271
Badger Meter
BMI
$4.03B
| – | – |
-1,037
| Closed | -$220K |
|
272
Capitol Federal Financial
CFFN
$1.1B
| – | – |
-10,751
| Closed | -$63.5K |
|
|
CMA
273
DELISTED
Comerica
CMA
| – | – |
-4,155
| Closed | -$257K |
|
274
Coherent
COHR
$74.2B
| – | – |
-2,386
| Closed | -$226K |
|
275
Diageo
DEO
$53.6B
| – | – |
-1,605
| Closed | -$204K |
|
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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.