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
+3%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$12.1M
Cap. Flow
+$2.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
31.23%
Holding
339
New
40
Increased
96
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.29M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.63M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.65M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.15M
5
PYPL icon
PayPal
PYPL
+$1.04M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.58M
3
IAU icon
iShares Gold Trust
IAU
+$1.88M
4
AAPL icon
Apple
AAPL
+$941K
5
SNDK
Sandisk
SNDK
+$819K

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 7.28%
3 Consumer Discretionary 4.69%
4 Communication Services 2.88%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
301
TransAlta
TAC
$3.93B
$129K 0.02%
10,196
– –
MPT
302
Medical Properties Trust
MPT
$2.81B
$125K 0.02%
25,053
+794
+3% +$4.13K
LIEN
303
Chicago Atlantic BDC
LIEN
$217M
$113K 0.02%
+10,901
New +$114K
NEOG icon
304
Neogen
NEOG
$2.5B
$111K 0.02%
15,853
-765
-5% -$4.81K
ERIC icon
305
Ericsson
ERIC
$33.3B
$109K 0.02%
11,334
+88
+0.8% +$833
BGC icon
306
BGC Group
BGC
$4.89B
$96.6K 0.02%
10,814
+306
+3% +$2.76K
GRAB icon
307
Grab
GRAB
$14.9B
$58.7K 0.01%
11,760
-221
-2% -$1.22K
TEF
308
DELISTED
Telefonica
TEF
$55.5K 0.01%
13,703
-4,659
-25% -$21K
JBLU icon
309
JetBlue
JBLU
$2.29B
$52.4K 0.01%
11,526
+9
+0.1% +$41
VISN
310
PUT
Vistance Networks Inc
VISN
$2.52B
$26K ﹤0.01%
+30,000
New +$517K
ADP icon
311
Automatic Data Processing
ADP
$108B
– –
-790
Closed -$232K
ANET icon
312
Arista Networks
ANET
$238B
– –
-1,386
Closed -$202K
ARE icon
313
Alexandria Real Estate Equities
ARE
$8.56B
– –
-8,501
Closed -$708K
AVTR icon
314
Avantor
AVTR
$9.19B
– –
-11,149
Closed -$139K
BDN
315
Brandywine Realty Trust
BDN
$554M
– –
-12,451
Closed -$51.9K
CCJ icon
316
CALL
Cameco
CCJ
$42.4B
– –
-10,000
Closed -$314K
COOP
317
DELISTED
Mr. Cooper
COOP
– –
-2,930
Closed -$618K
CORT icon
318
Corcept Therapeutics
CORT
$12B
– –
-2,991
Closed -$249K
CZR icon
319
Caesars Entertainment
CZR
$6.14B
– –
-7,491
Closed -$202K
DIS icon
320
Walt Disney
DIS
$181B
– –
-1,748
Closed -$200K
DKS icon
321
Dick's Sporting Goods
DKS
$18.7B
– –
-967
Closed -$215K
DY icon
322
Dycom Industries
DY
$12.3B
– –
-797
Closed -$233K
ETSY icon
323
Etsy
ETSY
$7.85B
– –
-3,320
Closed -$220K
FIX icon
324
Comfort Systems
FIX
$59.6B
– –
-314
Closed -$259K
HBI
325
DELISTED
Hanesbrands
HBI
– –
-10,708
Closed -$70.6K
10 11 12
13
14

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 Q4 2025 Portfolio in Review

As of Q4 2025, Sage Rhino Capital held 339 positions worth $530M, up 2.3% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sage Rhino Capital's Q4 2025 filing shows 40 new, 96 increased, 155 reduced and 29 closed positions. Its largest new stake was PayPal: 16,090 shares worth $939K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sage Rhino Capital's largest Q4 2025 buy was PayPal: 16,090 shares worth $939K.
  • Sage Rhino Capital added most to Goldman Sachs Access Ultra Short Bond ETF in Q4 2025, an estimated $4.29M increase.
  • Sage Rhino Capital's biggest Q4 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.7M.
  • Sage Rhino Capital fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $708K.
  • Sage Rhino Capital's ten largest holdings make up 31% of its $530M portfolio in Q4 2025.
  • Sage Rhino Capital opened 40 new positions and closed 29 in Q4 2025.
  • Sage Rhino Capital's portfolio value rose 2.3% quarter-over-quarter to $530M.

Based on Sage Rhino Capital's 13F filing for Q4 2025, filed 30 Jan 2026.