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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
XOM icon
101
ExxonMobil
XOM
$634B
$831K 0.18%
7,713
+25
+0.3% +$2.67K
TWLO icon
102
Twilio
TWLO
$36.6B
$808K 0.17%
6,500
-74
-1% -$7.87K
NVO
103
Novo Nordisk
NVO
$209B
$803K 0.17%
11,632
-185
-2% -$12.6K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$236B
$798K 0.17%
14,006
+463
+3% +$24.8K
AAAU icon
105
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$794K 0.17%
24,282
+14,282
+143% +$464K
HSBC icon
106
HSBC
HSBC
$356B
$779K 0.16%
12,808
+158
+1% +$8.99K
NEM icon
107
Newmont
NEM
$119B
$756K 0.16%
12,983
+86
+0.7% +$4.59K
BKNG icon
108
Booking.com
BKNG
$161B
$718K 0.15%
3,100
-50
-2% -$10.2K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$694K 0.15%
19,376
+615
+3% +$20.5K
SMMU icon
110
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$681K 0.14%
13,579
-3,188
-19% -$159K
B
111
Barrick Mining
B
$73.2B
$681K 0.14%
32,693
+58
+0.2% +$1.13K
BA icon
112
Boeing
BA
$185B
$679K 0.14%
3,241
-68
-2% -$12.8K
AMGN icon
113
Amgen
AMGN
$222B
$669K 0.14%
2,397
-6
-0.2% -$1.7K
TM icon
114
Toyota
TM
$225B
$663K 0.14%
3,847
-333
-8% -$60.2K
SONY icon
115
Sony
SONY
$138B
$659K 0.14%
25,299
+651
+3% +$16.3K
HD icon
116
Home Depot
HD
$355B
$645K 0.14%
1,759
+10
+0.6% +$3.62K
RPG icon
117
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$597K 0.13%
13,045
– –
CLOV icon
118
Clover Health Investments
CLOV
$2.51B
$590K 0.12%
211,533
-107
-0.1% -$352
MA icon
119
Mastercard
MA
$493B
$584K 0.12%
1,039
-7
-0.7% -$3.87K
GLD icon
120
SPDR Gold Trust
GLD
$141B
$567K 0.12%
1,860
– –
UL icon
121
Unilever
UL
$136B
$565K 0.12%
8,214
– –
AER icon
122
AerCap
AER
$23.8B
$560K 0.12%
4,789
-143
-3% -$15.5K
WMT icon
123
Walmart Inc
WMT
$890B
$558K 0.12%
5,710
-33
-0.6% -$3.14K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$555K 0.12%
6,212
+12
+0.2% +$1.02K
VRRM icon
125
Verra Mobility
VRRM
$744M
$550K 0.12%
21,671
+337
+2% +$7.85K
3 4
5
6 7

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MC
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TAM
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AMG
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DTL
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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.