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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
(-5.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
296
New
25
Increased
114
Reduced
108
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.42M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.08M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$732K |
| 4 |
Zoetis
ZTS
|
+$630K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.21M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 4 |
Palantir
PLTR
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
RELX
RELX
$62B
| $374K | 0.09% |
7,426
+320
| +5% | +$15.7K |
|
152
Corcept Therapeutics
CORT
$12B
| $366K | 0.08% |
+3,200
| New | +$195K |
|
153
ING
ING
$102B
| $356K | 0.08% |
18,179
+144
| +0.8% | +$2.56K |
|
154
Banco Santander
SAN
$210B
| $350K | 0.08% |
52,195
+1,063
| +2% | +$6.22K |
|
155
Workiva
WK
$3.54B
| $346K | 0.08% |
4,557
-12
| -0.3% | -$1.13K |
|
156
Dimensional US Small Cap ETF
DFAS
$15.8B
| $345K | 0.08% |
5,769
| – | – |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $344K | 0.08% |
2,924
| – | – |
|
158
EPAM Systems
EPAM
$5.03B
| $343K | 0.08% |
2,029
-336
| -14% | -$74.1K |
|
159
Thermo Fisher Scientific
TMO
$220B
| $340K | 0.08% |
683
-4
| -0.6% | -$2.17K |
|
160
Avantis All Equity Markets ETF
AVGE
$1.15B
| $338K | 0.08% |
+4,751
| New | +$349K |
|
161
Qorvo
QRVO
$8.74B
| $332K | 0.08% |
+4,586
| New | +$349K |
|
162
McDonald's
MCD
$195B
| $331K | 0.08% |
1,059
+9
| +0.9% | +$2.69K |
|
163
Travelers Companies
TRV
$80.2B
| $322K | 0.07% |
1,218
-3
| -0.2% | -$747 |
|
|
ETB
164
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $314K | 0.07% |
23,000
-8,000
| -26% | -$117K |
|
165
Union Pacific
UNP
$174B
| $311K | 0.07% |
1,317
+14
| +1% | +$3.37K |
|
166
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $309K | 0.07% |
10,000
-9,672
| -49% | -$274K |
|
|
EXE
167
Expand Energy Corp
EXE
$21.5B
| $305K | 0.07% |
2,743
-564
| -17% | -$58.7K |
|
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $302K | 0.07% |
1,878
+29
| +2% | +$4.74K |
|
169
Vanguard Real Estate ETF
VNQ
$39.1B
| $299K | 0.07% |
3,304
+181
| +6% | +$16.4K |
|
170
National Grid
NGG
$81.3B
| $297K | 0.07% |
4,723
+163
| +4% | +$9.58K |
|
|
171
Invesco QQQ Trust
QQQ
$481B
| $287K | 0.07% |
612
-13,983
| -96% | -$7.1M |
|
172
Teleflex
TFX
$5.98B
| $283K | 0.07% |
+2,049
| New | +$332K |
|
173
Unum
UNM
$14.3B
| $283K | 0.07% |
3,473
-62
| -2% | -$4.78K |
|
174
Lincoln National
LNC
$8.81B
| $282K | 0.07% |
7,846
-104
| -1% | -$3.69K |
|
175
Intuit
INTU
$89B
| $280K | 0.06% |
456
+11
| +2% | +$6.61K |
|
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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.