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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 | |
|---|---|---|---|---|---|---|
276
Dycom Industries
DY
$12.2B
| – | – |
-1,229
| Closed | -$214K |
|
277
First Horizon
FHN
$12B
| – | – |
-9,999
| Closed | -$201K |
|
278
Fluor
FLR
$7.56B
| – | – |
-4,263
| Closed | -$210K |
|
279
Glaukos
GKOS
$10.7B
| – | – |
-1,574
| Closed | -$236K |
|
280
Illumina
ILMN
$28.8B
| – | – |
-2,343
| Closed | -$313K |
|
281
Jefferies Financial Group
JEF
$12.9B
| – | – |
-2,884
| Closed | -$226K |
|
|
NXDR
282
Nextdoor Holdings
NXDR
$1.03B
| – | – |
-26,585
| Closed | -$63K |
|
283
Lithia Motors
LAD
$8.24B
| – | – |
-594
| Closed | -$212K |
|
284
MasterBrand
MBC
$1.81B
| – | – |
-38,284
| Closed | -$559K |
|
285
Merit Medical Systems
MMSI
$5.41B
| – | – |
-2,260
| Closed | -$219K |
|
286
Piper Sandler
PIPR
$5.29B
| – | – |
-2,728
| Closed | -$205K |
|
|
287
Palantir
PLTR
$428B
| – | – |
-16,162
| Closed | -$1.22M |
|
288
Robert Half
RHI
$4.32B
| – | – |
-4,188
| Closed | -$295K |
|
|
SF
289
Stifel
SF
$12.7B
| – | – |
-2,970
| Closed | -$210K |
|
290
SiteOne Landscape Supply
SITE
$4.39B
| – | – |
-2,242
| Closed | -$295K |
|
291
SL Green Realty
SLG
$3.92B
| – | – |
-3,126
| Closed | -$212K |
|
292
SPS Commerce
SPSC
$2.68B
| – | – |
-1,122
| Closed | -$206K |
|
293
United Therapeutics
UTHR
$22.7B
| – | – |
-624
| Closed | -$220K |
|
294
VF Corp
VFC
$5.88B
| – | – |
-17,702
| Closed | -$380K |
|
|
BCPC
295
Balchem Corp
BCPC
$5.68B
| – | – |
-1,354
| Closed | -$221K |
|
|
ALTM
296
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-10,572
| Closed | -$54.2K |
|
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RC
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.