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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
+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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.82M 1.12%
8,732
+16
+0.2% +$10.3K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.73M 1.11%
115,766
+3,093
+3% +$153K
GSST icon
28
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$5.72M 1.1%
112,795
+6,227
+6% +$315K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$5.56M 1.07%
29,821
-88
-0.3% -$15.3K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.56M 1.07%
39,019
-815
-2% -$113K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.6B
$5.25M 1.02%
20,242
+137
+0.7% +$34.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$4.53M 0.87%
18,589
-2,440
-12% -$513K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4M 0.77%
85,245
+1,211
+1% +$56.2K
AMZN icon
34
Amazon
AMZN
$2.96T
$3.99M 0.77%
18,189
+250
+1% +$56.6K
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.8M 0.73%
56,840
+903
+2% +$59.6K
JPM icon
36
JPMorgan Chase
JPM
$950B
$3.15M 0.61%
9,981
-10
-0.1% -$2.97K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$3.12M 0.6%
4,666
– –
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.07M 0.59%
60,693
+1,386
+2% +$69.8K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.07M 0.59%
30,501
+929
+3% +$93.3K
GSBD icon
40
Goldman Sachs BDC
GSBD
$1.1B
$2.98M 0.58%
292,885
+16,400
+6% +$187K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$2.97M 0.57%
12,198
-15
-0.1% -$3.14K
JCPI icon
42
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$2.86M 0.55%
58,548
+1,368
+2% +$66.3K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.82M 0.55%
55,671
+2,092
+4% +$106K
LDUR icon
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.55M 0.49%
26,505
+733
+3% +$70.2K
ORCL icon
45
Oracle
ORCL
$423B
$2.48M 0.48%
8,808
-310
-3% -$78.9K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.65B
$2.41M 0.47%
24,864
+471
+2% +$45.3K
XBB icon
47
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
$2.34M 0.45%
56,683
+889
+2% +$36.5K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.34M 0.45%
45,645
+1,738
+4% +$88.8K
NFLX icon
49
Netflix
NFLX
$309B
$2.33M 0.45%
19,410
-90
-0.5% -$11K
DFGR icon
50
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.25M 0.44%
82,448
+2,330
+3% +$63.1K
1
2
3 4 5

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TAM
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AMG
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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.