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
-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
DFGR icon
51
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.93M 0.45%
73,337
+984
+1% +$25.6K
NFLX icon
52
Netflix
NFLX
$309B
$1.88M 0.44%
20,170
-20
-0.1% -$1.9K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.82M 0.42%
30,055
-990
-3% -$59.6K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.81M 0.42%
19,331
+483
+3% +$45.6K
LLY icon
55
Eli Lilly
LLY
$1.06T
$1.77M 0.41%
2,139
+10
+0.5% +$8.32K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$1.67M 0.39%
10,768
-38
-0.4% -$6.89K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.38%
2,861
+60
+2% +$38.7K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.37%
2
– –
TRNO icon
59
Terreno Realty
TRNO
$7.49B
$1.59M 0.37%
25,076
+332
+1% +$21.5K
GNR icon
60
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$1.51M 0.35%
28,444
-81
-0.3% -$4.27K
WFC icon
61
Wells Fargo
WFC
$264B
$1.4M 0.33%
19,519
-350
-2% -$26.3K
DOCU
62
DocuSign
DOCU
$11.5B
$1.37M 0.32%
16,820
-1,292
-7% -$113K
PG icon
63
Procter & Gamble
PG
$339B
$1.32M 0.31%
7,755
+37
+0.5% +$6.2K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.9B
$1.31M 0.3%
6,580
-23
-0.3% -$4.99K
COST icon
65
Costco
COST
$420B
$1.29M 0.3%
1,361
-10
-0.7% -$9.75K
ORCL icon
66
Oracle
ORCL
$423B
$1.28M 0.3%
9,136
+10
+0.1% +$1.63K
VXF icon
67
Vanguard Extended Market ETF
VXF
$31.9B
$1.2M 0.28%
6,956
+165
+2% +$31.2K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 0.28%
2,247
-54
-2% -$26.3K
AXP icon
69
American Express
AXP
$230B
$1.19M 0.28%
4,430
+74
+2% +$21.9K
V icon
70
Visa
V
$677B
$1.18M 0.27%
3,374
-33
-1% -$11.2K
ROST icon
71
Ross Stores
ROST
$81.9B
$1.18M 0.27%
9,239
+1,753
+23% +$245K
ABNB icon
72
Airbnb
ABNB
$107B
$1.16M 0.27%
9,739
+392
+4% +$52.5K
ZTS icon
73
Zoetis
ZTS
$30B
$1.15M 0.27%
7,014
+3,791
+118% +$630K
BLK icon
74
Blackrock
BLK
$176B
$1.14M 0.26%
1,206
+13
+1% +$12.7K
CRC icon
75
California Resources
CRC
$4.62B
$1.13M 0.26%
25,701
+60
+0.2% +$2.85K
1 2
3
4 5

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 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.