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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
+9.56%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$41.9M
(+9.7%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
301
New
36
Increased
125
Reduced
103
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.22M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.68M |
| 3 |
iShares Gold Trust
IAU
|
+$1.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$1.81M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.13M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$842K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$745K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.8% |
| 2 | Financials | 7.52% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 2.65% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xerox
XRX
$425M
| $55.4K | 0.01% |
+10,516
| New | +$51.3K |
|
|
HBI
277
DELISTED
Hanesbrands
HBI
| $53.1K | 0.01% |
11,590
-772
| -6% | -$3.73K |
|
|
UNIT
278
Uniti Group
UNIT
$2.32B
| $50.4K | 0.01% |
11,674
+504
| +5% | +$2.26K |
|
279
NovaGold Resources
NG
$3.33B
| $49.1K | 0.01% |
+12,000
| New | +$44.9K |
|
|
RC
280
Ready Capital
RC
$308M
| $46.6K | 0.01% |
+10,671
| New | +$47.4K |
|
281
JetBlue
JBLU
$2.29B
| $45.3K | 0.01% |
10,713
-3,618
| -25% | -$16.2K |
|
|
282
CALL
NovaGold Resources
NG
$3.33B
| $3K | ﹤0.01% |
+20,000
| New | +$74.9K |
|
283
BJs Wholesale Club
BJ
$12.3B
| – | – |
-1,770
| Closed | -$202K |
|
284
Comcast
CMCSA
$90B
| – | – |
-5,456
| Closed | -$201K |
|
285
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| – | – |
-4,673
| Closed | -$222K |
|
286
Danaher
DHR
$144B
| – | – |
-1,096
| Closed | -$225K |
|
287
Elevance Health
ELV
$85.5B
| – | – |
-464
| Closed | -$202K |
|
288
EPAM Systems
EPAM
$5.03B
| – | – |
-2,029
| Closed | -$343K |
|
289
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-6,000
| Closed | -$276K |
|
290
LXP Industrial Trust
LXP
$3.57B
| – | – |
-2,307
| Closed | -$99.8K |
|
291
Meritage Homes
MTH
$4.86B
| – | – |
-2,983
| Closed | -$211K |
|
292
Insight Enterprises
NSIT
$4.38B
| – | – |
-1,468
| Closed | -$220K |
|
293
Organon & Co
OGN
$3.57B
| – | – |
-15,149
| Closed | -$226K |
|
294
PepsiCo
PEP
$190B
| – | – |
-1,548
| Closed | -$232K |
|
295
Sabre
SABR
$835M
| – | – |
-11,555
| Closed | -$32.5K |
|
296
Starbucks
SBUX
$120B
| – | – |
-2,317
| Closed | -$227K |
|
297
Teleflex
TFX
$5.98B
| – | – |
-2,049
| Closed | -$283K |
|
298
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-453
| Closed | -$220K |
|
299
Woodside Energy
WDS
$42.6B
| – | – |
-10,093
| Closed | -$146K |
|
|
EXE
300
Expand Energy Corp
EXE
$21.5B
| – | – |
-2,743
| Closed | -$305K |
|
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Sage Rhino Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Sage Rhino Capital held 301 positions worth $473M, up 9.7% from $431M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sage Rhino Capital's Q2 2025 filing shows 36 new, 125 increased, 103 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,735 shares worth $338K. The largest sale was Avantis US Equity ETF, an estimated $1.81M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sage Rhino Capital's largest Q2 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 1,735 shares worth $338K.
- Sage Rhino Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $5.22M increase.
- Sage Rhino Capital's biggest Q2 2025 reduction was Avantis US Equity ETF, cutting an estimated $1.81M.
- Sage Rhino Capital fully exited EPAM Systems in Q2 2025, selling an estimated $343K.
- Sage Rhino Capital's ten largest holdings make up 32% of its $473M portfolio in Q2 2025.
- Sage Rhino Capital opened 36 new positions and closed 19 in Q2 2025.
- Sage Rhino Capital's portfolio value rose 9.7% quarter-over-quarter to $473M.
Based on Sage Rhino Capital's 13F filing for Q2 2025, filed 17 Jul 2025.