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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
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$1.12M 0.26%
6,735
-37
-0.5% -$5.79K
SCHW
77
Charles Schwab
SCHW
$187B
$1.12M 0.26%
14,250
+366
+3% +$28.7K
BX icon
78
Blackstone
BX
$110B
$1.11M 0.26%
7,973
+312
+4% +$50.6K
AVEM icon
79
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.09M 0.25%
18,045
-98
-0.5% -$5.89K
CSCO icon
80
Cisco
CSCO
$479B
$1.08M 0.25%
17,457
-3
-0% -$185
AVGO icon
81
Broadcom
AVGO
$2.04T
$1.07M 0.25%
6,387
+104
+2% +$22K
FLEX icon
82
Flex
FLEX
$44.8B
$1.07M 0.25%
32,231
-3,147
-9% -$123K
DFAX icon
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$987K 0.23%
37,679
+4,004
+12% +$104K
SHEL icon
84
Shell
SHEL
$245B
$971K 0.23%
13,254
-173
-1% -$11.7K
MRK icon
85
Merck
MRK
$318B
$950K 0.22%
10,581
+91
+0.9% +$8.5K
MS icon
86
Morgan Stanley
MS
$340B
$944K 0.22%
8,094
-143
-2% -$18.4K
KKR icon
87
KKR & Co
KKR
$92.3B
$927K 0.22%
8,018
+48
+0.6% +$6.6K
ASML icon
88
ASML
ASML
$669B
$915K 0.21%
1,381
+12
+0.9% +$8.73K
XOM icon
89
ExxonMobil
XOM
$634B
$914K 0.21%
7,688
-183
-2% -$20.2K
SAP icon
90
SAP
SAP
$238B
$913K 0.21%
3,401
-90
-3% -$24.5K
AZN icon
91
AstraZeneca
AZN
$250B
$901K 0.21%
6,130
+198
+3% +$28.6K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$897K 0.21%
4,622
– –
NVS icon
93
Novartis
NVS
$297B
$894K 0.21%
8,021
+174
+2% +$18.5K
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$887K 0.21%
11,574
+742
+7% +$58.6K
CRM icon
95
Salesforce
CRM
$158B
$850K 0.2%
3,166
+12
+0.4% +$3.73K
SMMU icon
96
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$839K 0.19%
16,767
+493
+3% +$24.7K
NVO
97
Novo Nordisk
NVO
$209B
$821K 0.19%
11,817
-274
-2% -$22.6K
DASH icon
98
DoorDash
DASH
$93.7B
$790K 0.18%
4,322
+10
+0.2% +$1.88K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$789K 0.18%
25,668
+1,798
+8% +$56.7K
CLOV icon
100
Clover Health Investments
CLOV
$2.51B
$760K 0.18%
211,640
– –
2 3
4
5 6

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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
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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
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RC
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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.