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Sage Rhino Capital Portfolio holdings

AUM $617M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$44.5M
Cap. Flow
+$17.7M
Cap. Flow %
3.42%
Top 10 Hldgs %
32.19%
Holding
320
New
38
Increased
137
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.1M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.48M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.37M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.07M
5
NG icon
NovaGold Resources
NG
+$782K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.28M
2
VRRM icon
Verra Mobility
VRRM
+$550K
3
PM icon
Philip Morris
PM
+$523K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$454K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 7.17%
3 Consumer Discretionary 4.84%
4 Healthcare 2.65%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
126
BHP
BHP
$230B
$631K 0.12%
11,316
+311
+3% +$16.5K
AER icon
127
AerCap
AER
$23.8B
$627K 0.12%
5,180
+391
+8% +$45.6K
RPG icon
128
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$623K 0.12%
13,045
– –
NVO
129
Novo Nordisk
NVO
$209B
$620K 0.12%
11,173
-459
-4% -$26.9K
UBS icon
130
UBS Group
UBS
$176B
$620K 0.12%
15,115
+22
+0.1% +$854
COOP
131
DELISTED
Mr. Cooper
COOP
$618K 0.12%
2,930
+92
+3% +$16.9K
BE icon
132
Bloom Energy
BE
$64.6B
$602K 0.12%
+7,115
New +$330K
MA icon
133
Mastercard
MA
$493B
$592K 0.11%
1,040
+1
+0.1% +$574
SMFG icon
134
Sumitomo Mitsui Financial
SMFG
$164B
$588K 0.11%
35,127
-256
-0.7% -$4.1K
WMT icon
135
Walmart Inc
WMT
$890B
$587K 0.11%
5,695
-15
-0.3% -$1.49K
SNDK
136
Sandisk
SNDK
$177B
$587K 0.11%
+5,229
New +$305K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
$580K 0.11%
6,212
– –
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$563K 0.11%
20,168
+10
+0% +$267
ABBV icon
139
AbbVie
ABBV
$435B
$563K 0.11%
2,430
+125
+5% +$25.5K
SAN icon
140
Banco Santander
SAN
$210B
$557K 0.11%
53,176
+812
+2% +$7.56K
QCOM icon
141
Qualcomm
QCOM
$176B
$553K 0.11%
3,327
-40
-1% -$6.34K
UL icon
142
Unilever
UL
$136B
$553K 0.11%
8,295
+81
+1% +$5.59K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$127B
$548K 0.11%
8,400
– –
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$498K 0.1%
6,231
– –
ING icon
145
ING
ING
$102B
$467K 0.09%
17,902
-147
-0.8% -$3.54K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$44.9B
$461K 0.09%
17,941
+43
+0.2% +$1.06K
BOND icon
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$458K 0.09%
4,909
-92
-2% -$8.49K
BWA icon
148
BorgWarner
BWA
$13.9B
$457K 0.09%
10,394
+30
+0.3% +$1.2K
CVX icon
149
Chevron
CVX
$366B
$454K 0.09%
2,924
-508
-15% -$78.7K
VISN
150
Vistance Networks Inc
VISN
$2.52B
$436K 0.08%
28,176
– –
4 5
6
7 8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Sage Rhino Capital held 320 positions worth $518M, up 9.4% from $473M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Rhino Capital deployed $17.7M of net new capital in Q3 2025, opening 38 new positions and adding to 137 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 19,541 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Coinbase, an estimated $1.28M trimmed.

  • Sage Rhino Capital's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 19,541 shares worth $1.48M.
  • Sage Rhino Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2025, an estimated $2.1M increase.
  • Sage Rhino Capital's biggest Q3 2025 reduction was Coinbase, cutting an estimated $1.28M.
  • Sage Rhino Capital fully exited Verra Mobility in Q3 2025, selling an estimated $550K.
  • Sage Rhino Capital's ten largest holdings make up 32% of its $518M portfolio in Q3 2025.
  • Sage Rhino Capital opened 38 new positions and closed 21 in Q3 2025.
  • Sage Rhino Capital's portfolio value rose 9.4% quarter-over-quarter to $518M.

Based on Sage Rhino Capital's 13F filing for Q3 2025, filed 31 Oct 2025.