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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
GE icon
126
GE Aerospace
GE
$384B
$546K 0.12%
2,122
+1
+0% +$219
MUFG icon
127
Mitsubishi UFJ Financial
MUFG
$254B
$543K 0.11%
39,583
-118
-0.3% -$1.53K
ARE icon
128
Alexandria Real Estate Equities
ARE
$8.56B
$540K 0.11%
7,439
-34
-0.5% -$2.53K
QCOM icon
129
Qualcomm
QCOM
$176B
$536K 0.11%
3,367
+4
+0.1% +$589
BBVA icon
130
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$535K 0.11%
34,825
-377
-1% -$5.43K
SMFG icon
131
Sumitomo Mitsui Financial
SMFG
$164B
$535K 0.11%
35,383
-376
-1% -$5.41K
BHP icon
132
BHP
BHP
$230B
$529K 0.11%
11,005
+772
+8% +$37.1K
PM icon
133
Philip Morris
PM
$295B
$523K 0.11%
2,874
-163
-5% -$28K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$127B
$521K 0.11%
8,400
– –
UBS icon
135
UBS Group
UBS
$176B
$510K 0.11%
15,093
-328
-2% -$10.2K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$510K 0.11%
20,158
+11
+0.1% +$260
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$495K 0.1%
6,231
– –
CVX icon
138
Chevron
CVX
$366B
$491K 0.1%
3,432
+3
+0.1% +$423
BOND icon
139
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$461K 0.1%
5,001
-1,844
-27% -$168K
WMG icon
140
Warner Music
WMG
$13.8B
$448K 0.09%
16,464
+103
+0.6% +$2.87K
TTE icon
141
TotalEnergies
TTE
$190B
$440K 0.09%
7,175
+5
+0.1% +$297
SAN icon
142
Banco Santander
SAN
$210B
$435K 0.09%
52,364
+169
+0.3% +$1.26K
ABBV icon
143
AbbVie
ABBV
$435B
$428K 0.09%
2,305
+5
+0.2% +$929
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$44.9B
$427K 0.09%
17,898
+44
+0.2% +$969
COOP
145
DELISTED
Mr. Cooper
COOP
$423K 0.09%
2,838
+651
+30% +$83.5K
ABT icon
146
Abbott
ABT
$187B
$409K 0.09%
3,010
+25
+0.8% +$3.3K
SNY icon
147
Sanofi
SNY
$104B
$407K 0.09%
8,419
-229
-3% -$11.7K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$406K 0.09%
2,924
– –
RELX icon
149
RELX
RELX
$62B
$404K 0.09%
7,442
+16
+0.2% +$846
ING icon
150
ING
ING
$102B
$395K 0.08%
18,049
-130
-0.7% -$2.63K
4 5
6
7 8

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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.