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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
+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
Cap. Flow
+$9.77M
Cap. Flow %
2.06%
Top 10 Hldgs %
31.99%
Holding
301
New
36
Increased
125
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.22M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.68M
3
IAU icon
iShares Gold Trust
IAU
+$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$970K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.81M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$842K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$745K
5
SDY icon
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
RSPT icon
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5.53M 1.17%
135,721
-12,180
-8% -$441K
GSST icon
27
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$5.39M 1.14%
106,568
-14,774
-12% -$745K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.39M 1.14%
8,716
+17
+0.2% +$9.72K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.35M 1.13%
39,834
+4,113
+12% +$507K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.6B
$4.99M 1.06%
20,105
-834
-4% -$206K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$4.73M 1%
29,909
+673
+2% +$84.7K
AMZN icon
32
Amazon
AMZN
$2.96T
$3.94M 0.83%
17,939
+449
+3% +$88.9K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.89M 0.82%
84,034
-5,564
-6% -$255K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$3.73M 0.79%
21,029
+1,808
+9% +$299K
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.66M 0.77%
55,937
+1,674
+3% +$107K
GSBD icon
36
Goldman Sachs BDC
GSBD
$1.1B
$3.11M 0.66%
276,485
+12,700
+5% +$140K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.98M 0.63%
59,307
+2,692
+5% +$134K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.97M 0.63%
29,572
-3,450
-10% -$346K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$2.9M 0.61%
4,666
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$2.9M 0.61%
9,991
-43
-0.4% -$11K
JCPI icon
41
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$2.76M 0.58%
57,180
-1,958
-3% -$93.5K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.72M 0.57%
53,579
-9,791
-15% -$495K
NFLX icon
43
Netflix
NFLX
$309B
$2.61M 0.55%
19,500
-670
-3% -$75.8K
LDUR icon
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.47M 0.52%
25,772
-2,959
-10% -$282K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.65B
$2.31M 0.49%
24,393
+432
+2% +$40.3K
XBB icon
46
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
$2.3M 0.49%
55,794
+656
+1% +$26.4K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.24M 0.47%
43,907
+782
+2% +$39.6K
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.23M 0.47%
44,727
-6,722
-13% -$334K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$2.15M 0.45%
12,213
+1,445
+13% +$237K
DFGR icon
50
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.15M 0.45%
80,118
+6,781
+9% +$178K
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 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.