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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
AMGN icon
101
Amgen
AMGN
$222B
$749K 0.17%
2,403
-20
-0.8% -$5.91K
TM icon
102
Toyota
TM
$225B
$738K 0.17%
4,180
+49
+1% +$9.12K
CCJ icon
103
Cameco
CCJ
$42.4B
$731K 0.17%
17,768
-4,755
-21% -$224K
HSBC icon
104
HSBC
HSBC
$356B
$726K 0.17%
12,650
+101
+0.8% +$5.52K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$722K 0.17%
8,000
– –
ARE icon
106
Alexandria Real Estate Equities
ARE
$8.56B
$691K 0.16%
+7,473
New +$732K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$237B
$688K 0.16%
13,543
+24
+0.2% +$1.21K
TWLO icon
108
Twilio
TWLO
$36.6B
$644K 0.15%
6,574
-32
-0.5% -$3.79K
HD icon
109
Home Depot
HD
$355B
$641K 0.15%
1,749
-1
-0.1% -$390
B
110
Barrick Mining
B
$73.2B
$634K 0.15%
32,635
+1,165
+4% +$20.4K
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$633K 0.15%
6,845
-505
-7% -$46.1K
TSM icon
112
TSMC
TSM
$2.18T
$631K 0.15%
3,803
-136
-3% -$26.4K
SONY icon
113
Sony
SONY
$138B
$626K 0.15%
24,648
-181
-0.7% -$4.18K
NEM icon
114
Newmont
NEM
$119B
$623K 0.14%
12,897
+67
+0.5% +$2.94K
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$619K 0.14%
18,761
+431
+2% +$15K
BKNG icon
116
Booking.com
BKNG
$161B
$580K 0.13%
3,150
– –
CVX icon
117
Chevron
CVX
$366B
$574K 0.13%
3,429
-169
-5% -$26.5K
MA icon
118
Mastercard
MA
$493B
$573K 0.13%
1,046
-10
-0.9% -$5.44K
BA icon
119
Boeing
BA
$185B
$564K 0.13%
3,309
-146
-4% -$25.3K
SMFG icon
120
Sumitomo Mitsui Financial
SMFG
$164B
$553K 0.13%
35,759
-663
-2% -$10.1K
UL icon
121
Unilever
UL
$136B
$550K 0.13%
8,214
+106
+1% +$6.84K
UNH icon
122
UnitedHealth
UNH
$370B
$546K 0.13%
1,042
-29
-3% -$14.8K
CF icon
123
CF Industries
CF
$17.3B
$546K 0.13%
6,983
+74
+1% +$6.21K
MUFG icon
124
Mitsubishi UFJ Financial
MUFG
$254B
$541K 0.13%
39,701
-291
-0.7% -$3.75K
GLD icon
125
SPDR Gold Trust
GLD
$142B
$536K 0.12%
1,860
– –
3 4
5
6 7

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ACP
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MC
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TAM
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AMG
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KFAS
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DTL
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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.