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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
+3%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$12.1M
(+2.3%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
339
New
40
Increased
96
Reduced
155
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$4.29M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.63M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.65M |
| 4 |
Goldman Sachs BDC
GSBD
|
+$1.15M |
| 5 |
PayPal
PYPL
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.58M |
| 3 |
iShares Gold Trust
IAU
|
+$1.88M |
| 4 |
Apple
AAPL
|
+$941K |
| 5 |
SNDK
Sandisk
SNDK
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.86% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nextpower Inc
NXT
$15.7B
| $457K | 0.09% |
5,247
+38
| +0.7% | +$3.45K |
|
152
Applied Materials
AMAT
$428B
| $446K | 0.08% |
1,735
-42
| -2% | -$10.1K |
|
153
Chevron
CVX
$366B
| $442K | 0.08% |
2,900
-24
| -0.8% | -$3.65K |
|
154
Eastman Chemical
EMN
$8.42B
| $410K | 0.08% |
+6,416
| New | +$395K |
|
155
TotalEnergies
TTE
$190B
| $408K | 0.08% |
6,234
-770
| -11% | -$48.7K |
|
156
Ciena
CIEN
$58.4B
| $406K | 0.08% |
1,738
-157
| -8% | -$30.5K |
|
157
British American Tobacco
BTI
$128B
| $405K | 0.08% |
7,161
+219
| +3% | +$11.9K |
|
158
Barclays
BCS
$94.1B
| $405K | 0.08% |
15,914
-402
| -2% | -$8.9K |
|
159
Dimensional US Small Cap ETF
DFAS
$15.7B
| $402K | 0.08% |
5,769
| – | – |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $400K | 0.08% |
2,924
| – | – |
|
161
Micron Technology
MU
$991B
| $397K | 0.08% |
1,392
-56
| -4% | -$12.8K |
|
162
Sanofi
SNY
$104B
| $397K | 0.08% |
8,194
-122
| -1% | -$6.05K |
|
163
Workiva
WK
$3.54B
| $390K | 0.07% |
4,527
+5
| +0.1% | +$443 |
|
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $374K | 0.07% |
1,768
+17
| +1% | +$3.56K |
|
165
Thermo Fisher Scientific
TMO
$220B
| $372K | 0.07% |
642
-24
| -4% | -$13.6K |
|
|
VISN
166
Vistance Networks Inc
VISN
$2.52B
| $370K | 0.07% |
20,382
-7,794
| -28% | -$134K |
|
167
Coca-Cola
KO
$375B
| $368K | 0.07% |
5,267
-229
| -4% | -$16K |
|
168
Lincoln National
LNC
$8.81B
| $368K | 0.07% |
8,265
-7
| -0.1% | -$292 |
|
169
National Grid
NGG
$81.3B
| $366K | 0.07% |
4,726
-157
| -3% | -$11.8K |
|
170
Abbott
ABT
$187B
| $361K | 0.07% |
2,879
-131
| -4% | -$16.7K |
|
171
Travelers Companies
TRV
$80.2B
| $358K | 0.07% |
1,234
| – | – |
|
172
GE Vernova
GEV
$264B
| $358K | 0.07% |
547
-10
| -2% | -$6.09K |
|
173
BP
BP
$107B
| $354K | 0.07% |
10,202
-372
| -4% | -$13.1K |
|
174
Palantir
PLTR
$413B
| $353K | 0.07% |
1,987
+74
| +4% | +$13.4K |
|
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $351K | 0.07% |
1,980
+91
| +5% | +$15.9K |
|
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Sage Rhino Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Sage Rhino Capital held 339 positions worth $530M, up 2.3% from $518M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Sage Rhino Capital's Q4 2025 filing shows 40 new, 96 increased, 155 reduced and 29 closed positions. Its largest new stake was PayPal: 16,090 shares worth $939K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.7M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sage Rhino Capital's largest Q4 2025 buy was PayPal: 16,090 shares worth $939K.
- Sage Rhino Capital added most to Goldman Sachs Access Ultra Short Bond ETF in Q4 2025, an estimated $4.29M increase.
- Sage Rhino Capital's biggest Q4 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.7M.
- Sage Rhino Capital fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $708K.
- Sage Rhino Capital's ten largest holdings make up 31% of its $530M portfolio in Q4 2025.
- Sage Rhino Capital opened 40 new positions and closed 29 in Q4 2025.
- Sage Rhino Capital's portfolio value rose 2.3% quarter-over-quarter to $530M.
Based on Sage Rhino Capital's 13F filing for Q4 2025, filed 30 Jan 2026.