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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
+8.69%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$44.5M
Cap. Flow
+$17.7M
Cap. Flow %
3.42%
Top 10 Hldgs %
32.19%
Holding
320
New
38
Increased
137
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.48M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.37M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.07M
5
NG icon
NovaGold Resources
NG
+$782K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.28M
2
VRRM icon
Verra Mobility
VRRM
+$550K
3
PM icon
Philip Morris
PM
+$523K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$454K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 7.17%
3 Consumer Discretionary 4.84%
4 Healthcare 2.65%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
276
Takeda Pharmaceutical
TAK
$55.7B
$186K 0.04%
12,711
+107
+0.8% +$1.59K
CWK icon
277
Cushman & Wakefield Ltd
CWK
$3.25B
$174K 0.03%
10,918
+492
+5% +$6.93K
AEG icon
278
Aegon
AEG
$14.1B
$170K 0.03%
21,307
+16
+0.1% +$119
NWG icon
279
NatWest
NWG
$76.4B
$167K 0.03%
11,790
+365
+3% +$5.15K
HLN icon
280
Haleon
HLN
$44.2B
$139K 0.03%
15,551
+55
+0.4% +$530
TAC icon
281
TransAlta
TAC
$3.93B
$139K 0.03%
+10,196
New +$125K
AVTR icon
282
Avantor
AVTR
$9.19B
$139K 0.03%
11,149
-447
-4% -$5.76K
NMR icon
283
Nomura Holdings
NMR
$29.1B
$135K 0.03%
18,567
-26
-0.1% -$183
OGN icon
284
Organon & Co
OGN
$3.57B
$134K 0.03%
+12,556
New +$123K
CLF icon
285
Cleveland-Cliffs
CLF
$6.99B
$134K 0.03%
10,962
+777
+8% +$8.17K
NOK icon
286
Nokia
NOK
$52.3B
$126K 0.02%
26,241
-1,506
-5% -$6.81K
CNH
287
CNH Industrial
CNH
$17.5B
$126K 0.02%
11,580
-772
-6% -$9.43K
PTEN icon
288
Patterson-UTI
PTEN
$3.76B
$123K 0.02%
23,796
+9,714
+69% +$55.8K
MPT
289
Medical Properties Trust
MPT
$2.81B
$123K 0.02%
24,259
-1,111
-4% -$4.89K
BGC icon
290
BGC Group
BGC
$4.89B
$99.4K 0.02%
+10,508
New +$105K
NEOG icon
291
Neogen
NEOG
$2.5B
$94.9K 0.02%
16,618
+3,343
+25% +$17.8K
TEF
292
DELISTED
Telefonica
TEF
$93.3K 0.02%
18,362
+499
+3% +$2.65K
ERIC icon
293
Ericsson
ERIC
$33.3B
$93K 0.02%
11,246
-329
-3% -$2.57K
NWL icon
294
Newell Brands
NWL
$2.56B
$85.6K 0.02%
16,333
+1,198
+8% +$6.79K
GRAB icon
295
Grab
GRAB
$14.9B
$72.1K 0.01%
11,981
-8
-0.1% -$42
HBI
296
DELISTED
Hanesbrands
HBI
$70.6K 0.01%
10,708
-882
-8% -$4.87K
JBLU icon
297
JetBlue
JBLU
$2.29B
$56.7K 0.01%
11,517
+804
+8% +$3.86K
BDN
298
Brandywine Realty Trust
BDN
$554M
$51.9K 0.01%
12,451
-592
-5% -$2.49K
RC
299
Ready Capital
RC
$308M
$46.5K 0.01%
12,011
+1,340
+13% +$5.66K
ACN icon
300
Accenture
ACN
$108B
– –
-673
Closed -$201K
9 10 11
12
13

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MC
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TAM
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AMG
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KFAS
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DTL
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Sage Rhino Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Sage Rhino Capital held 320 positions worth $518M, up 9.4% from $473M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Rhino Capital deployed $17.7M of net new capital in Q3 2025, opening 38 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 19,541 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Coinbase, an estimated $1.28M trimmed.

  • Sage Rhino Capital's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 19,541 shares worth $1.48M.
  • Sage Rhino Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2025, an estimated $2.1M increase.
  • Sage Rhino Capital's biggest Q3 2025 reduction was Coinbase, cutting an estimated $1.28M.
  • Sage Rhino Capital fully exited Verra Mobility in Q3 2025, selling an estimated $550K.
  • Sage Rhino Capital's ten largest holdings make up 32% of its $518M portfolio in Q3 2025.
  • Sage Rhino Capital opened 38 new positions and closed 21 in Q3 2025.
  • Sage Rhino Capital's portfolio value rose 9.4% quarter-over-quarter to $518M.

Based on Sage Rhino Capital's 13F filing for Q3 2025, filed 31 Oct 2025.