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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
QCOM icon
126
Qualcomm
QCOM
$176B
$517K 0.12%
3,363
+32
+1% +$5.22K
WMG icon
127
Warner Music
WMG
$13.8B
$513K 0.12%
16,361
-864
-5% -$28.1K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.2B
$507K 0.12%
6,200
+2
+0% +$161
WMT icon
129
Walmart Inc
WMT
$890B
$504K 0.12%
5,743
-77
-1% -$7.22K
AER icon
130
AerCap
AER
$23.8B
$504K 0.12%
4,932
-2,606
-35% -$258K
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$499K 0.12%
13,045
– –
BHP icon
132
BHP
BHP
$230B
$497K 0.12%
10,233
+10
+0.1% +$498
CLF icon
133
Cleveland-Cliffs
CLF
$6.99B
$492K 0.11%
59,850
+16,675
+39% +$169K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$492K 0.11%
6,231
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$490K 0.11%
8,400
– –
PM icon
136
Philip Morris
PM
$295B
$482K 0.11%
3,037
+56
+2% +$7.93K
ABBV icon
137
AbbVie
ABBV
$435B
$482K 0.11%
2,300
-17
-0.7% -$3.31K
VRRM icon
138
Verra Mobility
VRRM
$744M
$480K 0.11%
21,334
-1,233
-5% -$29.7K
SNY icon
139
Sanofi
SNY
$104B
$480K 0.11%
8,648
+26
+0.3% +$1.41K
BBVA icon
140
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$479K 0.11%
35,202
-861
-2% -$10.7K
UBS icon
141
UBS Group
UBS
$176B
$472K 0.11%
15,421
-40
-0.3% -$1.33K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$472K 0.11%
20,147
+193
+1% +$4.92K
TTE icon
143
TotalEnergies
TTE
$190B
$464K 0.11%
7,170
+99
+1% +$5.97K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$112B
$444K 0.1%
4,249
– –
GE icon
145
GE Aerospace
GE
$384B
$425K 0.1%
2,121
+22
+1% +$4.33K
ABT icon
146
Abbott
ABT
$187B
$396K 0.09%
2,985
+9
+0.3% +$1.15K
KO icon
147
Coca-Cola
KO
$375B
$393K 0.09%
5,484
-8
-0.1% -$534
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.9B
$384K 0.09%
17,854
+46
+0.3% +$1.05K
BP icon
149
BP
BP
$107B
$381K 0.09%
11,265
+177
+2% +$5.78K
T icon
150
AT&T
T
$163B
$375K 0.09%
13,271
+33
+0.2% +$830
4 5
6
7 8

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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.