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SRC

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
Cap. Flow
-$17.9M
Cap. Flow %
-4.15%
Top 10 Hldgs %
32.2%
Holding
296
New
25
Increased
114
Reduced
108
Closed
31

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.08M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$732K
4
ZTS icon
Zoetis
ZTS
+$630K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$512K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
4
PLTR icon
Palantir
PLTR
+$1.22M
5
GSST icon
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
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.91M 1.14%
48,735
-51,826
-52% -$5.21M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.87M 1.13%
8,699
-3,140
-27% -$1.85M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.49M 1.04%
83,255
-4,204
-5% -$226K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.15M 0.96%
89,598
+1,132
+1% +$51.8K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.13M 0.96%
35,721
-638
-2% -$74.2K
COIN icon
31
Coinbase
COIN
$40.5B
$3.63M 0.84%
21,065
+28
+0.1% +$6.78K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.48M 0.81%
54,263
-1,120
-2% -$71.8K
AMZN icon
33
Amazon
AMZN
$2.96T
$3.33M 0.77%
17,490
+355
+2% +$77K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.32M 0.77%
33,022
-3,281
-9% -$330K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.21M 0.74%
63,370
-10,826
-15% -$547K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$3.17M 0.73%
29,236
+1,139
+4% +$144K
GSBD icon
37
Goldman Sachs BDC
GSBD
$1.1B
$3.07M 0.71%
263,785
+11,450
+5% +$143K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$3M 0.7%
19,221
+1,428
+8% +$262K
JCPI icon
39
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$2.85M 0.66%
59,138
+591
+1% +$28K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.83M 0.66%
56,615
-266
-0.5% -$13.1K
LDUR icon
41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.76M 0.64%
28,731
+216
+0.8% +$20.6K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$2.62M 0.61%
4,666
+1
+0% +$591
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.57M 0.59%
51,449
-6,774
-12% -$337K
JPM icon
44
JPMorgan Chase
JPM
$950B
$2.46M 0.57%
10,034
-100
-1% -$25.5K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.65B
$2.29M 0.53%
23,961
+336
+1% +$32K
VAW icon
46
Vanguard Materials ETF
VAW
$3.13B
$2.25M 0.52%
11,920
+633
+6% +$123K
JPIE icon
47
JPMorgan Income ETF
JPIE
$10.2B
$2.23M 0.52%
48,415
+719
+2% +$33K
XBB icon
48
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
$2.23M 0.52%
55,138
-3,198
-5% -$129K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.16M 0.5%
43,125
+2,616
+6% +$131K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.97M 0.46%
39,794
+2,192
+6% +$110K
1
2
3 4 5

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MC
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TAM
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AMG
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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.